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 |
2026-10-30 |
1.7210 |
1.7210 |
| 2 |
2026-10-29 |
1.8088 |
1.8088 |
| 3 |
2026-10-28 |
1.8779 |
1.8779 |
| 4 |
2026-10-27 |
1.8578 |
1.8578 |
| 5 |
2026-10-26 |
1.9214 |
1.9214 |
| 6 |
2026-10-23 |
1.9280 |
1.9280 |
| 7 |
2026-10-22 |
1.8496 |
1.8496 |
| 8 |
2026-10-21 |
1.9035 |
1.9035 |
| 9 |
2026-10-20 |
1.8882 |
1.8882 |
| 10 |
2026-10-19 |
1.8554 |
1.8554 |
| 11 |
2026-10-16 |
1.8336 |
1.8336 |
| 12 |
2026-10-15 |
1.8432 |
1.8432 |
| 13 |
2026-10-14 |
1.8961 |
1.8961 |
| 14 |
2026-10-13 |
1.9376 |
1.9376 |
| 15 |
2026-10-12 |
1.9389 |
1.9389 |
| 16 |
2026-10-09 |
1.9765 |
1.9765 |
| 17 |
2026-10-08 |
1.9512 |
1.9512 |
| 18 |
2026-09-30 |
2.0013 |
2.0013 |
| 19 |
2026-09-29 |
2.0180 |
2.0180 |
| 20 |
2026-09-28 |
2.0094 |
2.0094 |
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