广发中证云计算与大数据ETF(159527)
2024-05-10
1.1103
-1.6825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1103 | 1.1103 |
| 2024-05-09 | 1.1293 | 1.1293 |
| 2024-05-08 | 1.1182 | 1.1182 |
| 2024-05-07 | 1.1444 | 1.1444 |
| 2024-05-06 | 1.1585 | 1.1585 |
| 2024-04-30 | 1.1543 | 1.1543 |
| 2024-04-29 | 1.1642 | 1.1642 |
| 2024-04-26 | 1.1370 | 1.1370 |
| 2024-04-25 | 1.0905 | 1.0905 |
| 2024-04-24 | 1.1042 | 1.1042 |
| 2024-04-23 | 1.0544 | 1.0544 |
| 2024-04-22 | 1.0563 | 1.0563 |
| 2024-04-19 | 1.0728 | 1.0728 |
| 2024-04-18 | 1.0999 | 1.0999 |
| 2024-04-17 | 1.1090 | 1.1090 |
| 2024-04-16 | 1.0651 | 1.0651 |
| 2024-04-15 | 1.0969 | 1.0969 |
| 2024-04-12 | 1.0959 | 1.0959 |
| 2024-04-11 | 1.0937 | 1.0937 |
| 2024-04-10 | 1.0862 | 1.0862 |
| 2024-04-09 | 1.1131 | 1.1131 |
| 2024-04-08 | 1.1104 | 1.1104 |
| 2024-04-03 | 1.1169 | 1.1169 |
| 2024-04-02 | 1.1529 | 1.1529 |
| 2024-04-01 | 1.1790 | 1.1790 |
| 2024-03-29 | 1.1487 | 1.1487 |
| 2024-03-28 | 1.1589 | 1.1589 |
| 2024-03-27 | 1.1152 | 1.1152 |
| 2024-03-26 | 1.1677 | 1.1677 |
| 2024-03-25 | 1.2047 | 1.2047 |
| 2024-03-22 | 1.2449 | 1.2449 |
| 2024-03-21 | 1.2439 | 1.2439 |
| 2024-03-20 | 1.2484 | 1.2484 |
| 2024-03-19 | 1.2252 | 1.2252 |
| 2024-03-18 | 1.2398 | 1.2398 |
| 2024-03-15 | 1.2133 | 1.2133 |
| 2024-03-14 | 1.1962 | 1.1962 |
| 2024-03-13 | 1.2072 | 1.2072 |
| 2024-03-12 | 1.1980 | 1.1980 |
| 2024-03-11 | 1.2052 | 1.2052 |
| 2024-03-08 | 1.1933 | 1.1933 |
| 2024-03-07 | 1.1724 | 1.1724 |
| 2024-03-06 | 1.2041 | 1.2041 |
| 2024-03-05 | 1.2127 | 1.2127 |
| 2024-03-04 | 1.2252 | 1.2252 |
| 2024-03-01 | 1.2103 | 1.2103 |
| 2024-02-29 | 1.1582 | 1.1582 |
| 2024-02-28 | 1.1113 | 1.1113 |
| 2024-02-27 | 1.1669 | 1.1669 |
| 2024-02-26 | 1.1009 | 1.1009 |
| 2024-02-23 | 1.0947 | 1.0947 |
| 2024-02-22 | 1.0884 | 1.0884 |
| 2024-02-21 | 1.0519 | 1.0519 |
| 2024-02-20 | 1.0620 | 1.0620 |
| 2024-02-19 | 1.0665 | 1.0665 |
| 2024-02-08 | 1.0034 | 1.0034 |
| 2024-02-07 | 0.9684 | 0.9684 |
| 2024-02-06 | 0.9449 | 0.9449 |
| 2024-02-05 | 0.8810 | 0.8810 |
| 2024-02-02 | 0.9116 | 0.9116 |
| 2024-02-01 | 0.9421 | 0.9421 |
| 2024-01-31 | 0.9246 | 0.9246 |
| 2024-01-26 | 1.0023 | 1.0023 |
| 2024-01-25 | 1.0085 | 1.0085 |
| 2024-01-22 | 1.0000 | 1.0000 |
