招商中证云计算与大数据主题ETF发起式联接C(021717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.2593 |
2.2593 |
| 2 |
2026-03-11 |
2.2748 |
2.2748 |
| 3 |
2026-03-10 |
2.2984 |
2.2984 |
| 4 |
2026-03-09 |
2.2747 |
2.2747 |
| 5 |
2026-03-06 |
2.2223 |
2.2223 |
| 6 |
2026-03-05 |
2.1994 |
2.1994 |
| 7 |
2026-03-04 |
2.1715 |
2.1715 |
| 8 |
2026-03-03 |
2.2009 |
2.2009 |
| 9 |
2026-03-02 |
2.2929 |
2.2929 |
| 10 |
2026-02-27 |
2.3447 |
2.3447 |
| 11 |
2026-02-26 |
2.3142 |
2.3142 |
| 12 |
2026-02-25 |
2.2772 |
2.2772 |
| 13 |
2026-02-24 |
2.2856 |
2.2856 |
| 14 |
2026-02-13 |
2.3328 |
2.3328 |
| 15 |
2026-02-12 |
2.3531 |
2.3531 |
| 16 |
2026-02-11 |
2.3075 |
2.3075 |
| 17 |
2026-02-10 |
2.3160 |
2.3160 |
| 18 |
2026-02-09 |
2.2898 |
2.2898 |
| 19 |
2026-02-06 |
2.2175 |
2.2175 |
| 20 |
2026-02-05 |
2.2372 |
2.2372 |
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