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 |
2026-02-02 |
2.2917 |
2.2917 |
| 2 |
2026-01-30 |
2.3530 |
2.3530 |
| 3 |
2026-01-29 |
2.3817 |
2.3817 |
| 4 |
2026-01-28 |
2.3722 |
2.3722 |
| 5 |
2026-01-27 |
2.3802 |
2.3802 |
| 6 |
2026-01-26 |
2.3719 |
2.3719 |
| 7 |
2026-01-23 |
2.3822 |
2.3822 |
| 8 |
2026-01-22 |
2.3693 |
2.3693 |
| 9 |
2026-01-21 |
2.3242 |
2.3242 |
| 10 |
2026-01-20 |
2.3153 |
2.3153 |
| 11 |
2026-01-19 |
2.3777 |
2.3777 |
| 12 |
2026-01-16 |
2.4197 |
2.4197 |
| 13 |
2026-01-15 |
2.4690 |
2.4690 |
| 14 |
2026-01-14 |
2.5110 |
2.5110 |
| 15 |
2026-01-13 |
2.4228 |
2.4228 |
| 16 |
2026-01-12 |
2.4550 |
2.4550 |
| 17 |
2026-01-09 |
2.2934 |
2.2934 |
| 18 |
2026-01-08 |
2.2131 |
2.2131 |
| 19 |
2026-01-07 |
2.1877 |
2.1877 |
| 20 |
2026-01-06 |
2.1952 |
2.1952 |
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