基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证云计算与大数据ETF发起式联接A(021397)
2024-10-25
1.1760
0.5300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.1760 | 1.1760 |
| 2024-10-24 | 1.1698 | 1.1698 |
| 2024-10-23 | 1.1785 | 1.1785 |
| 2024-10-22 | 1.1874 | 1.1874 |
| 2024-10-21 | 1.2050 | 1.2050 |
| 2024-10-18 | 1.1845 | 1.1845 |
| 2024-10-17 | 1.1299 | 1.1299 |
| 2024-10-16 | 1.1124 | 1.1124 |
| 2024-10-15 | 1.1219 | 1.1219 |
| 2024-10-14 | 1.1390 | 1.1390 |
| 2024-10-11 | 1.0927 | 1.0927 |
| 2024-10-10 | 1.1374 | 1.1374 |
| 2024-10-09 | 1.1813 | 1.1813 |
| 2024-10-08 | 1.2406 | 1.2406 |
| 2024-09-30 | 1.1209 | 1.1209 |
| 2024-09-27 | 0.9999 | 0.9999 |
| 2024-09-26 | 0.9324 | 0.9324 |
| 2024-09-25 | 0.8987 | 0.8987 |
| 2024-09-24 | 0.8920 | 0.8920 |
| 2024-09-23 | 0.8613 | 0.8613 |
| 2024-09-20 | 0.8615 | 0.8615 |
| 2024-09-19 | 0.8556 | 0.8556 |
| 2024-09-18 | 0.8421 | 0.8421 |
| 2024-09-13 | 0.8432 | 0.8432 |
| 2024-09-12 | 0.8467 | 0.8467 |
| 2024-09-11 | 0.8469 | 0.8469 |
| 2024-09-10 | 0.8432 | 0.8432 |
| 2024-09-09 | 0.8247 | 0.8247 |
| 2024-09-06 | 0.8265 | 0.8265 |
| 2024-09-05 | 0.8421 | 0.8421 |
| 2024-09-04 | 0.8340 | 0.8340 |
| 2024-09-03 | 0.8391 | 0.8391 |
| 2024-09-02 | 0.8253 | 0.8253 |
| 2024-08-30 | 0.8549 | 0.8549 |
| 2024-08-29 | 0.8339 | 0.8339 |
| 2024-08-28 | 0.8299 | 0.8299 |
| 2024-08-27 | 0.8277 | 0.8277 |
| 2024-08-26 | 0.8391 | 0.8391 |
| 2024-08-23 | 0.8439 | 0.8439 |
| 2024-08-22 | 0.8347 | 0.8347 |
| 2024-08-21 | 0.8488 | 0.8488 |
| 2024-08-20 | 0.8540 | 0.8540 |
| 2024-08-19 | 0.8713 | 0.8713 |
| 2024-08-16 | 0.8627 | 0.8627 |
| 2024-08-15 | 0.8632 | 0.8632 |
| 2024-08-14 | 0.8556 | 0.8556 |
| 2024-08-13 | 0.8627 | 0.8627 |
| 2024-08-12 | 0.8570 | 0.8570 |
| 2024-08-09 | 0.8658 | 0.8658 |
| 2024-08-08 | 0.8711 | 0.8711 |
| 2024-08-07 | 0.8778 | 0.8778 |
| 2024-08-06 | 0.8845 | 0.8845 |
| 2024-08-05 | 0.8742 | 0.8742 |
| 2024-08-02 | 0.9021 | 0.9021 |
| 2024-08-01 | 0.9249 | 0.9249 |
| 2024-07-31 | 0.9311 | 0.9311 |
| 2024-07-30 | 0.8973 | 0.8973 |
| 2024-07-29 | 0.8990 | 0.8990 |
| 2024-07-26 | 0.8982 | 0.8982 |
| 2024-07-25 | 0.8927 | 0.8927 |
| 2024-07-24 | 0.9005 | 0.9005 |
| 2024-07-23 | 0.9103 | 0.9103 |
| 2024-07-22 | 0.9318 | 0.9318 |
| 2024-07-19 | 0.9225 | 0.9225 |
| 2024-07-18 | 0.9119 | 0.9119 |
| 2024-07-17 | 0.9166 | 0.9166 |
| 2024-07-16 | 0.9245 | 0.9245 |
| 2024-07-15 | 0.9063 | 0.9063 |
| 2024-07-12 | 0.9185 | 0.9185 |
| 2024-07-11 | 0.9321 | 0.9321 |
| 2024-07-10 | 0.9189 | 0.9189 |
| 2024-07-09 | 0.9211 | 0.9211 |
| 2024-07-08 | 0.8998 | 0.8998 |
| 2024-07-05 | 0.9235 | 0.9235 |
| 2024-07-04 | 0.9160 | 0.9160 |
| 2024-07-03 | 0.9326 | 0.9326 |
| 2024-07-02 | 0.9496 | 0.9496 |
| 2024-07-01 | 0.9483 | 0.9483 |
| 2024-06-30 | 0.9468 | 0.9468 |
| 2024-06-28 | 0.9468 | 0.9468 |
| 2024-06-27 | 0.9532 | 0.9532 |
| 2024-06-26 | 0.9724 | 0.9724 |
| 2024-06-25 | 0.9293 | 0.9293 |
| 2024-06-24 | 0.9512 | 0.9512 |
| 2024-06-21 | 0.9795 | 0.9795 |
| 2024-06-20 | 0.9771 | 0.9771 |
| 2024-06-19 | 0.9978 | 0.9978 |
| 2024-06-18 | 1.0031 | 1.0031 |
| 2024-06-14 | 0.9982 | 0.9982 |
| 2024-06-12 | 1.0000 | 1.0000 |
