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 |
2025-12-12 |
2.0776 |
2.0776 |
| 2 |
2025-12-11 |
2.0492 |
2.0492 |
| 3 |
2025-12-10 |
2.0929 |
2.0929 |
| 4 |
2025-12-09 |
2.1031 |
2.1031 |
| 5 |
2025-12-08 |
2.0859 |
2.0859 |
| 6 |
2025-12-05 |
2.0307 |
2.0307 |
| 7 |
2025-12-04 |
2.0189 |
2.0189 |
| 8 |
2025-12-03 |
2.0066 |
2.0066 |
| 9 |
2025-12-02 |
2.0410 |
2.0410 |
| 10 |
2025-12-01 |
2.0541 |
2.0541 |
| 11 |
2025-11-28 |
2.0211 |
2.0211 |
| 12 |
2025-11-27 |
2.0186 |
2.0186 |
| 13 |
2025-11-26 |
2.0409 |
2.0409 |
| 14 |
2025-11-25 |
1.9813 |
1.9813 |
| 15 |
2025-11-24 |
1.9483 |
1.9483 |
| 16 |
2025-11-21 |
1.9232 |
1.9232 |
| 17 |
2025-11-20 |
1.9939 |
1.9939 |
| 18 |
2025-11-19 |
2.0015 |
2.0015 |
| 19 |
2025-11-18 |
2.0071 |
2.0071 |
| 20 |
2025-11-17 |
1.9926 |
1.9926 |
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