广发中证云计算与大数据ETF(159527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.2446 |
2.2446 |
| 2 |
2026-03-05 |
2.2200 |
2.2200 |
| 3 |
2026-03-04 |
2.1905 |
2.1905 |
| 4 |
2026-03-03 |
2.2225 |
2.2225 |
| 5 |
2026-03-02 |
2.3215 |
2.3215 |
| 6 |
2026-02-27 |
2.3782 |
2.3782 |
| 7 |
2026-02-26 |
2.3455 |
2.3455 |
| 8 |
2026-02-25 |
2.3044 |
2.3044 |
| 9 |
2026-02-24 |
2.3133 |
2.3133 |
| 10 |
2026-02-13 |
2.3634 |
2.3634 |
| 11 |
2026-02-12 |
2.3854 |
2.3854 |
| 12 |
2026-02-11 |
2.3363 |
2.3363 |
| 13 |
2026-02-10 |
2.3456 |
2.3456 |
| 14 |
2026-02-09 |
2.3179 |
2.3179 |
| 15 |
2026-02-06 |
2.2404 |
2.2404 |
| 16 |
2026-02-05 |
2.2628 |
2.2628 |
| 17 |
2026-02-04 |
2.3008 |
2.3008 |
| 18 |
2026-02-03 |
2.3845 |
2.3845 |
| 19 |
2026-02-02 |
2.3233 |
2.3233 |
| 20 |
2026-01-30 |
2.3907 |
2.3907 |
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