广发中证云计算与大数据ETF发起式联接C(021398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.8198 |
1.8198 |
| 2 |
2026-08-28 |
1.7650 |
1.7650 |
| 3 |
2026-08-27 |
1.7617 |
1.7617 |
| 4 |
2026-08-26 |
1.7206 |
1.7206 |
| 5 |
2026-08-25 |
1.7261 |
1.7261 |
| 6 |
2026-08-24 |
1.7206 |
1.7206 |
| 7 |
2026-08-21 |
1.7736 |
1.7736 |
| 8 |
2026-08-20 |
1.7714 |
1.7714 |
| 9 |
2026-08-19 |
1.7620 |
1.7620 |
| 10 |
2026-08-18 |
1.8687 |
1.8687 |
| 11 |
2026-08-17 |
1.8939 |
1.8939 |
| 12 |
2026-08-14 |
1.8697 |
1.8697 |
| 13 |
2026-08-13 |
1.8409 |
1.8409 |
| 14 |
2026-08-12 |
1.8341 |
1.8341 |
| 15 |
2026-08-11 |
1.8305 |
1.8305 |
| 16 |
2026-08-10 |
1.8306 |
1.8306 |
| 17 |
2026-08-07 |
1.8523 |
1.8523 |
| 18 |
2026-08-06 |
1.8570 |
1.8570 |
| 19 |
2026-08-05 |
1.8686 |
1.8686 |
| 20 |
2026-08-04 |
1.8317 |
1.8317 |
微信公众号
证券之星APP
基本资料
