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C(021398)
2025-01-27
1.1989
-2.1386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1989 | 1.1989 |
| 2025-01-24 | 1.2251 | 1.2251 |
| 2025-01-23 | 1.1840 | 1.1840 |
| 2025-01-22 | 1.1949 | 1.1949 |
| 2025-01-21 | 1.1853 | 1.1853 |
| 2025-01-20 | 1.1732 | 1.1732 |
| 2025-01-17 | 1.1639 | 1.1639 |
| 2025-01-16 | 1.1644 | 1.1644 |
| 2025-01-15 | 1.1531 | 1.1531 |
| 2025-01-14 | 1.1632 | 1.1632 |
| 2025-01-13 | 1.1035 | 1.1035 |
| 2025-01-10 | 1.0979 | 1.0979 |
| 2025-01-09 | 1.1359 | 1.1359 |
| 2025-01-08 | 1.1268 | 1.1268 |
| 2025-01-07 | 1.1388 | 1.1388 |
| 2025-01-06 | 1.1113 | 1.1113 |
| 2025-01-03 | 1.1181 | 1.1181 |
| 2025-01-02 | 1.1624 | 1.1624 |
| 2024-12-31 | 1.2149 | 1.2149 |
| 2024-12-30 | 1.2572 | 1.2572 |
| 2024-12-27 | 1.2627 | 1.2627 |
| 2024-12-26 | 1.2767 | 1.2767 |
| 2024-12-25 | 1.2472 | 1.2472 |
| 2024-12-24 | 1.2581 | 1.2581 |
| 2024-12-23 | 1.2571 | 1.2571 |
| 2024-12-20 | 1.2851 | 1.2851 |
| 2024-12-19 | 1.2820 | 1.2820 |
| 2024-12-18 | 1.2444 | 1.2444 |
| 2024-12-17 | 1.2315 | 1.2315 |
| 2024-12-16 | 1.2488 | 1.2488 |
| 2024-12-13 | 1.2658 | 1.2658 |
| 2024-12-12 | 1.2901 | 1.2901 |
| 2024-12-11 | 1.2835 | 1.2835 |
| 2024-12-10 | 1.2755 | 1.2755 |
| 2024-12-09 | 1.2608 | 1.2608 |
| 2024-12-06 | 1.2704 | 1.2704 |
| 2024-12-05 | 1.2611 | 1.2611 |
| 2024-12-04 | 1.2424 | 1.2424 |
| 2024-12-03 | 1.2578 | 1.2578 |
| 2024-12-02 | 1.2767 | 1.2767 |
| 2024-11-29 | 1.2611 | 1.2611 |
| 2024-11-28 | 1.2289 | 1.2289 |
| 2024-11-27 | 1.2379 | 1.2379 |
| 2024-11-26 | 1.2046 | 1.2046 |
| 2024-11-25 | 1.2264 | 1.2264 |
| 2024-11-22 | 1.2379 | 1.2379 |
| 2024-11-21 | 1.2825 | 1.2825 |
| 2024-11-20 | 1.2732 | 1.2732 |
| 2024-11-19 | 1.2489 | 1.2489 |
| 2024-11-18 | 1.2175 | 1.2175 |
| 2024-11-15 | 1.2840 | 1.2840 |
| 2024-11-14 | 1.3242 | 1.3242 |
| 2024-11-13 | 1.3820 | 1.3820 |
| 2024-11-12 | 1.3551 | 1.3551 |
| 2024-11-11 | 1.3808 | 1.3808 |
| 2024-11-08 | 1.3129 | 1.3129 |
| 2024-11-07 | 1.2869 | 1.2869 |
| 2024-11-06 | 1.2515 | 1.2515 |
| 2024-11-05 | 1.2456 | 1.2456 |
| 2024-11-04 | 1.1851 | 1.1851 |
| 2024-11-01 | 1.1621 | 1.1621 |
| 2024-10-31 | 1.2117 | 1.2117 |
| 2024-10-30 | 1.2006 | 1.2006 |
| 2024-10-29 | 1.1844 | 1.1844 |
| 2024-10-28 | 1.1822 | 1.1822 |
| 2024-10-25 | 1.1748 | 1.1748 |
| 2024-10-24 | 1.1686 | 1.1686 |
| 2024-10-23 | 1.1774 | 1.1774 |
| 2024-10-22 | 1.1863 | 1.1863 |
| 2024-10-21 | 1.2038 | 1.2038 |
| 2024-10-18 | 1.1834 | 1.1834 |
| 2024-10-17 | 1.1288 | 1.1288 |
| 2024-10-16 | 1.1114 | 1.1114 |
| 2024-10-15 | 1.1209 | 1.1209 |
| 2024-10-14 | 1.1379 | 1.1379 |
| 2024-10-11 | 1.0917 | 1.0917 |
| 2024-10-10 | 1.1363 | 1.1363 |
| 2024-10-09 | 1.1802 | 1.1802 |
| 2024-10-08 | 1.2395 | 1.2395 |
| 2024-09-30 | 1.1199 | 1.1199 |
| 2024-09-27 | 0.9990 | 0.9990 |
| 2024-09-26 | 0.9316 | 0.9316 |
| 2024-09-25 | 0.8979 | 0.8979 |
| 2024-09-24 | 0.8912 | 0.8912 |
| 2024-09-23 | 0.8606 | 0.8606 |
| 2024-09-20 | 0.8608 | 0.8608 |
| 2024-09-19 | 0.8549 | 0.8549 |
| 2024-09-18 | 0.8414 | 0.8414 |
| 2024-09-13 | 0.8425 | 0.8425 |
| 2024-09-12 | 0.8461 | 0.8461 |
| 2024-09-11 | 0.8462 | 0.8462 |
| 2024-09-10 | 0.8426 | 0.8426 |
| 2024-09-09 | 0.8240 | 0.8240 |
| 2024-09-06 | 0.8259 | 0.8259 |
| 2024-09-05 | 0.8415 | 0.8415 |
| 2024-09-04 | 0.8334 | 0.8334 |
| 2024-09-03 | 0.8385 | 0.8385 |
| 2024-09-02 | 0.8247 | 0.8247 |
| 2024-08-30 | 0.8543 | 0.8543 |
| 2024-08-29 | 0.8334 | 0.8334 |
| 2024-08-28 | 0.8294 | 0.8294 |
| 2024-08-27 | 0.8271 | 0.8271 |
| 2024-08-26 | 0.8386 | 0.8386 |
| 2024-08-23 | 0.8434 | 0.8434 |
| 2024-08-22 | 0.8342 | 0.8342 |
| 2024-08-21 | 0.8483 | 0.8483 |
| 2024-08-20 | 0.8535 | 0.8535 |
| 2024-08-19 | 0.8708 | 0.8708 |
| 2024-08-16 | 0.8623 | 0.8623 |
| 2024-08-15 | 0.8627 | 0.8627 |
| 2024-08-14 | 0.8552 | 0.8552 |
| 2024-08-13 | 0.8623 | 0.8623 |
| 2024-08-12 | 0.8566 | 0.8566 |
| 2024-08-09 | 0.8654 | 0.8654 |
| 2024-08-08 | 0.8707 | 0.8707 |
| 2024-08-07 | 0.8774 | 0.8774 |
| 2024-08-06 | 0.8841 | 0.8841 |
| 2024-08-05 | 0.8738 | 0.8738 |
