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 |
2025-03-19 |
1.2998 |
1.2998 |
| 2 |
2025-03-18 |
1.3279 |
1.3279 |
| 3 |
2025-03-17 |
1.3185 |
1.3185 |
| 4 |
2025-03-14 |
1.3243 |
1.3243 |
| 5 |
2025-03-13 |
1.3027 |
1.3027 |
| 6 |
2025-03-12 |
1.3347 |
1.3347 |
| 7 |
2025-03-11 |
1.3299 |
1.3299 |
| 8 |
2025-03-10 |
1.3266 |
1.3266 |
| 9 |
2025-03-07 |
1.3565 |
1.3565 |
| 10 |
2025-03-06 |
1.3784 |
1.3784 |
| 11 |
2025-03-05 |
1.3163 |
1.3163 |
| 12 |
2025-03-04 |
1.2948 |
1.2948 |
| 13 |
2025-03-03 |
1.2795 |
1.2795 |
| 14 |
2025-02-28 |
1.2774 |
1.2774 |
| 15 |
2025-02-27 |
1.3602 |
1.3602 |
| 16 |
2025-02-26 |
1.3988 |
1.3988 |
| 17 |
2025-02-25 |
1.3979 |
1.3979 |
| 18 |
2025-02-24 |
1.4229 |
1.4229 |
| 19 |
2025-02-21 |
1.4239 |
1.4239 |
| 20 |
2025-02-20 |
1.3379 |
1.3379 |
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