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 |
2026-02-27 |
1.9704 |
1.9704 |
| 2 |
2026-02-26 |
1.9445 |
1.9445 |
| 3 |
2026-02-25 |
1.9120 |
1.9120 |
| 4 |
2026-02-24 |
1.9198 |
1.9198 |
| 5 |
2026-02-13 |
1.9597 |
1.9597 |
| 6 |
2026-02-12 |
1.9772 |
1.9772 |
| 7 |
2026-02-11 |
1.9384 |
1.9384 |
| 8 |
2026-02-10 |
1.9457 |
1.9457 |
| 9 |
2026-02-09 |
1.9238 |
1.9238 |
| 10 |
2026-02-06 |
1.8621 |
1.8621 |
| 11 |
2026-02-05 |
1.8799 |
1.8799 |
| 12 |
2026-02-04 |
1.9097 |
1.9097 |
| 13 |
2026-02-03 |
1.9760 |
1.9760 |
| 14 |
2026-02-02 |
1.9274 |
1.9274 |
| 15 |
2026-01-30 |
1.9798 |
1.9798 |
| 16 |
2026-01-29 |
2.0026 |
2.0026 |
| 17 |
2026-01-28 |
1.9946 |
1.9946 |
| 18 |
2026-01-27 |
2.0020 |
2.0020 |
| 19 |
2026-01-26 |
1.9949 |
1.9949 |
| 20 |
2026-01-23 |
2.0035 |
2.0035 |
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