云计算ETF招商(159890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6598 |
1.6598 |
| 2 |
2026-06-11 |
1.6569 |
1.6569 |
| 3 |
2026-06-10 |
1.7154 |
1.7154 |
| 4 |
2026-06-09 |
1.7435 |
1.7435 |
| 5 |
2026-06-08 |
1.6964 |
1.6964 |
| 6 |
2026-06-05 |
1.7663 |
1.7663 |
| 7 |
2026-06-04 |
1.8062 |
1.8062 |
| 8 |
2026-06-03 |
1.8407 |
1.8407 |
| 9 |
2026-06-02 |
1.8389 |
1.8389 |
| 10 |
2026-06-01 |
1.8223 |
1.8223 |
| 11 |
2026-05-29 |
1.8017 |
1.8017 |
| 12 |
2026-05-28 |
1.8526 |
1.8526 |
| 13 |
2026-05-27 |
1.8263 |
1.8263 |
| 14 |
2026-05-26 |
1.8698 |
1.8698 |
| 15 |
2026-05-25 |
1.9005 |
1.9005 |
| 16 |
2026-05-22 |
1.8663 |
1.8663 |
| 17 |
2026-05-21 |
1.8332 |
1.8332 |
| 18 |
2026-05-20 |
1.9206 |
1.9206 |
| 19 |
2026-05-19 |
1.9550 |
1.9550 |
| 20 |
2026-05-18 |
1.9335 |
1.9335 |
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