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 |
2025-12-26 |
2.0976 |
2.0976 |
| 2 |
2025-12-25 |
2.0938 |
2.0938 |
| 3 |
2025-12-24 |
2.0824 |
2.0824 |
| 4 |
2025-12-23 |
2.0683 |
2.0683 |
| 5 |
2025-12-22 |
2.0775 |
2.0775 |
| 6 |
2025-12-19 |
2.0493 |
2.0493 |
| 7 |
2025-12-18 |
2.0415 |
2.0415 |
| 8 |
2025-12-17 |
2.0645 |
2.0645 |
| 9 |
2025-12-16 |
2.0140 |
2.0140 |
| 10 |
2025-12-15 |
2.0560 |
2.0560 |
| 11 |
2025-12-12 |
2.0851 |
2.0851 |
| 12 |
2025-12-11 |
2.0566 |
2.0566 |
| 13 |
2025-12-10 |
2.1004 |
2.1004 |
| 14 |
2025-12-09 |
2.1106 |
2.1106 |
| 15 |
2025-12-08 |
2.0933 |
2.0933 |
| 16 |
2025-12-05 |
2.0378 |
2.0378 |
| 17 |
2025-12-04 |
2.0260 |
2.0260 |
| 18 |
2025-12-03 |
2.0137 |
2.0137 |
| 19 |
2025-12-02 |
2.0482 |
2.0482 |
| 20 |
2025-12-01 |
2.0612 |
2.0612 |
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