广发中证云计算与大数据ETF发起式联接C(021398)
2025-06-04
1.2042
1.4405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.2042 | 1.2042 |
| 2025-06-03 | 1.1871 | 1.1871 |
| 2025-05-30 | 1.1854 | 1.1854 |
| 2025-05-29 | 1.2030 | 1.2030 |
| 2025-05-28 | 1.1732 | 1.1732 |
| 2025-05-27 | 1.1795 | 1.1795 |
| 2025-05-26 | 1.1922 | 1.1922 |
| 2025-05-23 | 1.1774 | 1.1774 |
| 2025-05-22 | 1.1971 | 1.1971 |
| 2025-05-21 | 1.2076 | 1.2076 |
| 2025-05-20 | 1.2149 | 1.2149 |
| 2025-05-19 | 1.2124 | 1.2124 |
| 2025-05-16 | 1.2177 | 1.2177 |
| 2025-05-15 | 1.2171 | 1.2171 |
| 2025-05-14 | 1.2560 | 1.2560 |
| 2025-05-13 | 1.2502 | 1.2502 |
| 2025-05-12 | 1.2557 | 1.2557 |
| 2025-05-09 | 1.2403 | 1.2403 |
| 2025-05-08 | 1.2616 | 1.2616 |
| 2025-05-07 | 1.2452 | 1.2452 |
| 2025-05-06 | 1.2560 | 1.2560 |
| 2025-04-30 | 1.2164 | 1.2164 |
| 2025-04-29 | 1.1872 | 1.1872 |
| 2025-04-28 | 1.1806 | 1.1806 |
| 2025-04-25 | 1.1865 | 1.1865 |
| 2025-04-24 | 1.1696 | 1.1696 |
| 2025-04-23 | 1.2010 | 1.2010 |
| 2025-04-22 | 1.1875 | 1.1875 |
| 2025-04-21 | 1.2056 | 1.2056 |
| 2025-04-18 | 1.1777 | 1.1777 |
| 2025-04-17 | 1.1778 | 1.1778 |
| 2025-04-16 | 1.1723 | 1.1723 |
| 2025-04-15 | 1.1879 | 1.1879 |
| 2025-04-14 | 1.1963 | 1.1963 |
| 2025-04-11 | 1.1896 | 1.1896 |
| 2025-04-10 | 1.1771 | 1.1771 |
| 2025-04-09 | 1.1556 | 1.1556 |
| 2025-04-08 | 1.1180 | 1.1180 |
| 2025-04-07 | 1.1169 | 1.1169 |
| 2025-04-03 | 1.2572 | 1.2572 |
| 2025-04-02 | 1.2703 | 1.2703 |
| 2025-04-01 | 1.2625 | 1.2625 |
| 2025-03-31 | 1.2731 | 1.2731 |
| 2025-03-28 | 1.2702 | 1.2702 |
| 2025-03-27 | 1.2756 | 1.2756 |
| 2025-03-26 | 1.2788 | 1.2788 |
| 2025-03-25 | 1.2804 | 1.2804 |
| 2025-03-24 | 1.3074 | 1.3074 |
| 2025-03-21 | 1.3183 | 1.3183 |
| 2025-03-20 | 1.3629 | 1.3629 |
| 2025-03-19 | 1.3809 | 1.3809 |
| 2025-03-18 | 1.4093 | 1.4093 |
| 2025-03-17 | 1.4002 | 1.4002 |
| 2025-03-14 | 1.4067 | 1.4067 |
| 2025-03-13 | 1.3840 | 1.3840 |
| 2025-03-12 | 1.4154 | 1.4154 |
| 2025-03-11 | 1.4107 | 1.4107 |
| 2025-03-10 | 1.4078 | 1.4078 |
| 2025-03-07 | 1.4377 | 1.4377 |
| 2025-03-06 | 1.4594 | 1.4594 |
| 2025-03-05 | 1.3982 | 1.3982 |
| 2025-03-04 | 1.3771 | 1.3771 |
| 2025-03-03 | 1.3621 | 1.3621 |
| 2025-02-28 | 1.3598 | 1.3598 |
| 2025-02-27 | 1.4479 | 1.4479 |
| 2025-02-26 | 1.4826 | 1.4826 |
| 2025-02-25 | 1.4811 | 1.4811 |
| 2025-02-24 | 1.5010 | 1.5010 |
| 2025-02-21 | 1.5012 | 1.5012 |
| 2025-02-20 | 1.4152 | 1.4152 |
| 2025-02-19 | 1.4172 | 1.4172 |
| 2025-02-18 | 1.3882 | 1.3882 |
| 2025-02-17 | 1.4312 | 1.4312 |
| 2025-02-14 | 1.4150 | 1.4150 |
| 2025-02-13 | 1.3704 | 1.3704 |
| 2025-02-12 | 1.3893 | 1.3893 |
| 2025-02-11 | 1.3598 | 1.3598 |
| 2025-02-10 | 1.3708 | 1.3708 |
| 2025-02-07 | 1.3362 | 1.3362 |
| 2025-02-06 | 1.2949 | 1.2949 |
| 2025-02-05 | 1.2624 | 1.2624 |
| 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 |
