招商中证云计算ETF(159890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7599 |
1.7599 |
| 2 |
2026-03-03 |
1.7852 |
1.7852 |
| 3 |
2026-03-02 |
1.8647 |
1.8647 |
| 4 |
2026-02-27 |
1.9102 |
1.9102 |
| 5 |
2026-02-26 |
1.8838 |
1.8838 |
| 6 |
2026-02-25 |
1.8520 |
1.8520 |
| 7 |
2026-02-24 |
1.8592 |
1.8592 |
| 8 |
2026-02-13 |
1.9001 |
1.9001 |
| 9 |
2026-02-12 |
1.9178 |
1.9178 |
| 10 |
2026-02-11 |
1.8783 |
1.8783 |
| 11 |
2026-02-10 |
1.8856 |
1.8856 |
| 12 |
2026-02-09 |
1.8630 |
1.8630 |
| 13 |
2026-02-06 |
1.8009 |
1.8009 |
| 14 |
2026-02-05 |
1.8187 |
1.8187 |
| 15 |
2026-02-04 |
1.8486 |
1.8486 |
| 16 |
2026-02-03 |
1.9155 |
1.9155 |
| 17 |
2026-02-02 |
1.8663 |
1.8663 |
| 18 |
2026-01-30 |
1.9200 |
1.9200 |
| 19 |
2026-01-29 |
1.9448 |
1.9448 |
| 20 |
2026-01-28 |
1.9365 |
1.9365 |
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