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 |
2025-12-26 |
2.0988 |
2.0988 |
| 2 |
2025-12-25 |
2.0946 |
2.0946 |
| 3 |
2025-12-24 |
2.0826 |
2.0826 |
| 4 |
2025-12-23 |
2.0682 |
2.0682 |
| 5 |
2025-12-22 |
2.0772 |
2.0772 |
| 6 |
2025-12-19 |
2.0474 |
2.0474 |
| 7 |
2025-12-18 |
2.0405 |
2.0405 |
| 8 |
2025-12-17 |
2.0650 |
2.0650 |
| 9 |
2025-12-16 |
2.0119 |
2.0119 |
| 10 |
2025-12-15 |
2.0566 |
2.0566 |
| 11 |
2025-12-12 |
2.0878 |
2.0878 |
| 12 |
2025-12-11 |
2.0661 |
2.0661 |
| 13 |
2025-12-10 |
2.1227 |
2.1227 |
| 14 |
2025-12-09 |
2.1177 |
2.1177 |
| 15 |
2025-12-08 |
2.0916 |
2.0916 |
| 16 |
2025-12-05 |
2.0331 |
2.0331 |
| 17 |
2025-12-04 |
2.0211 |
2.0211 |
| 18 |
2025-12-03 |
2.0081 |
2.0081 |
| 19 |
2025-12-02 |
2.0449 |
2.0449 |
| 20 |
2025-12-01 |
2.0591 |
2.0591 |
微信公众号
证券之星APP
基本资料
