云计算ETF广发(159527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.6926 |
2.0778 |
| 2 |
2026-07-27 |
0.7151 |
2.1453 |
| 3 |
2026-07-24 |
0.6977 |
2.0931 |
| 4 |
2026-07-23 |
0.7287 |
2.1861 |
| 5 |
2026-07-22 |
0.7458 |
2.2374 |
| 6 |
2026-07-21 |
0.7427 |
2.2281 |
| 7 |
2026-07-20 |
2.1296 |
2.1296 |
| 8 |
2026-07-17 |
2.0618 |
2.0618 |
| 9 |
2026-07-16 |
2.2037 |
2.2037 |
| 10 |
2026-07-15 |
2.1840 |
2.1840 |
| 11 |
2026-07-14 |
2.2030 |
2.2030 |
| 12 |
2026-07-13 |
2.2444 |
2.2444 |
| 13 |
2026-07-10 |
2.3049 |
2.3049 |
| 14 |
2026-07-09 |
2.2784 |
2.2784 |
| 15 |
2026-07-08 |
2.1946 |
2.1946 |
| 16 |
2026-07-07 |
2.0965 |
2.0965 |
| 17 |
2026-07-06 |
2.1396 |
2.1396 |
| 18 |
2026-07-03 |
2.1523 |
2.1523 |
| 19 |
2026-07-02 |
2.1528 |
2.1528 |
| 20 |
2026-07-01 |
2.2274 |
2.2274 |
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