云计算ETF广发(159527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.6792 |
2.0376 |
| 2 |
2026-09-10 |
0.6843 |
2.0529 |
| 3 |
2026-09-09 |
0.6920 |
2.0760 |
| 4 |
2026-09-08 |
0.7002 |
2.1006 |
| 5 |
2026-09-07 |
0.7093 |
2.1279 |
| 6 |
2026-09-04 |
0.7044 |
2.1132 |
| 7 |
2026-09-03 |
0.7131 |
2.1393 |
| 8 |
2026-09-02 |
0.7155 |
2.1465 |
| 9 |
2026-09-01 |
0.7290 |
2.1870 |
| 10 |
2026-08-31 |
0.7298 |
2.1894 |
| 11 |
2026-08-28 |
0.7067 |
2.1201 |
| 12 |
2026-08-27 |
0.7053 |
2.1159 |
| 13 |
2026-08-26 |
0.6880 |
2.0640 |
| 14 |
2026-08-25 |
0.6903 |
2.0709 |
| 15 |
2026-08-24 |
0.6880 |
2.0640 |
| 16 |
2026-08-21 |
0.7102 |
2.1306 |
| 17 |
2026-08-20 |
0.7093 |
2.1279 |
| 18 |
2026-08-19 |
0.7054 |
2.1162 |
| 19 |
2026-08-18 |
0.7498 |
2.2494 |
| 20 |
2026-08-17 |
0.7602 |
2.2806 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
