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)
2024-10-25
1.1748
0.5305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-02 | 0.9017 | 0.9017 |
| 2024-08-01 | 0.9245 | 0.9245 |
| 2024-07-31 | 0.9307 | 0.9307 |
| 2024-07-30 | 0.8970 | 0.8970 |
| 2024-07-29 | 0.8987 | 0.8987 |
| 2024-07-26 | 0.8979 | 0.8979 |
| 2024-07-25 | 0.8924 | 0.8924 |
| 2024-07-24 | 0.9002 | 0.9002 |
| 2024-07-23 | 0.9100 | 0.9100 |
| 2024-07-22 | 0.9315 | 0.9315 |
| 2024-07-19 | 0.9222 | 0.9222 |
| 2024-07-18 | 0.9116 | 0.9116 |
| 2024-07-17 | 0.9163 | 0.9163 |
| 2024-07-16 | 0.9243 | 0.9243 |
| 2024-07-15 | 0.9061 | 0.9061 |
| 2024-07-12 | 0.9182 | 0.9182 |
| 2024-07-11 | 0.9319 | 0.9319 |
| 2024-07-10 | 0.9187 | 0.9187 |
| 2024-07-09 | 0.9209 | 0.9209 |
| 2024-07-08 | 0.8996 | 0.8996 |
| 2024-07-05 | 0.9233 | 0.9233 |
| 2024-07-04 | 0.9158 | 0.9158 |
| 2024-07-03 | 0.9325 | 0.9325 |
| 2024-07-02 | 0.9494 | 0.9494 |
| 2024-07-01 | 0.9482 | 0.9482 |
| 2024-06-30 | 0.9466 | 0.9466 |
| 2024-06-28 | 0.9467 | 0.9467 |
| 2024-06-27 | 0.9531 | 0.9531 |
| 2024-06-26 | 0.9722 | 0.9722 |
| 2024-06-25 | 0.9292 | 0.9292 |
| 2024-06-24 | 0.9511 | 0.9511 |
| 2024-06-21 | 0.9794 | 0.9794 |
| 2024-06-20 | 0.9770 | 0.9770 |
| 2024-06-19 | 0.9978 | 0.9978 |
| 2024-06-18 | 1.0031 | 1.0031 |
| 2024-06-14 | 0.9981 | 0.9981 |
| 2024-06-12 | 1.0000 | 1.0000 |
