招商中证云计算与大数据主题ETF发起式联接A(021716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.0668 |
2.0668 |
| 2 |
2026-06-11 |
2.0633 |
2.0633 |
| 3 |
2026-06-10 |
2.1320 |
2.1320 |
| 4 |
2026-06-09 |
2.1651 |
2.1651 |
| 5 |
2026-06-08 |
2.1113 |
2.1113 |
| 6 |
2026-06-05 |
2.1913 |
2.1913 |
| 7 |
2026-06-04 |
2.2378 |
2.2378 |
| 8 |
2026-06-03 |
2.2763 |
2.2763 |
| 9 |
2026-06-02 |
2.2742 |
2.2742 |
| 10 |
2026-06-01 |
2.2550 |
2.2550 |
| 11 |
2026-05-29 |
2.2303 |
2.2303 |
| 12 |
2026-05-28 |
2.2898 |
2.2898 |
| 13 |
2026-05-27 |
2.2590 |
2.2590 |
| 14 |
2026-05-26 |
2.3103 |
2.3103 |
| 15 |
2026-05-25 |
2.3467 |
2.3467 |
| 16 |
2026-05-22 |
2.3067 |
2.3067 |
| 17 |
2026-05-21 |
2.2679 |
2.2679 |
| 18 |
2026-05-20 |
2.3701 |
2.3701 |
| 19 |
2026-05-19 |
2.4103 |
2.4103 |
| 20 |
2026-05-18 |
2.3852 |
2.3852 |
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