大数据ETF(159739)
2025-06-05
1.0930
2.6773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0930 | 1.0930 |
| 2025-06-04 | 1.0645 | 1.0645 |
| 2025-06-03 | 1.0486 | 1.0486 |
| 2025-05-30 | 1.0470 | 1.0470 |
| 2025-05-29 | 1.0639 | 1.0639 |
| 2025-05-28 | 1.0364 | 1.0364 |
| 2025-05-27 | 1.0422 | 1.0422 |
| 2025-05-26 | 1.0540 | 1.0540 |
| 2025-05-23 | 1.0402 | 1.0402 |
| 2025-05-22 | 1.0585 | 1.0585 |
| 2025-05-21 | 1.0682 | 1.0682 |
| 2025-05-20 | 1.0750 | 1.0750 |
| 2025-05-19 | 1.0727 | 1.0727 |
| 2025-05-16 | 1.0775 | 1.0775 |
| 2025-05-15 | 1.0770 | 1.0770 |
| 2025-05-14 | 1.1132 | 1.1132 |
| 2025-05-13 | 1.1078 | 1.1078 |
| 2025-05-12 | 1.1130 | 1.1130 |
| 2025-05-09 | 1.0980 | 1.0980 |
| 2025-05-08 | 1.1189 | 1.1189 |
| 2025-05-07 | 1.1021 | 1.1021 |
| 2025-05-06 | 1.1125 | 1.1125 |
| 2025-04-30 | 1.0748 | 1.0748 |
| 2025-04-29 | 1.0475 | 1.0475 |
| 2025-04-28 | 1.0413 | 1.0413 |
| 2025-04-25 | 1.0466 | 1.0466 |
| 2025-04-24 | 1.0307 | 1.0307 |
| 2025-04-23 | 1.0602 | 1.0602 |
| 2025-04-22 | 1.0472 | 1.0472 |
| 2025-04-21 | 1.0643 | 1.0643 |
| 2025-04-18 | 1.0382 | 1.0382 |
| 2025-04-17 | 1.0383 | 1.0383 |
| 2025-04-16 | 1.0331 | 1.0331 |
| 2025-04-15 | 1.0476 | 1.0476 |
| 2025-04-14 | 1.0557 | 1.0557 |
| 2025-04-11 | 1.0494 | 1.0494 |
| 2025-04-10 | 1.0384 | 1.0384 |
| 2025-04-09 | 1.0184 | 1.0184 |
| 2025-04-08 | 0.9833 | 0.9833 |
| 2025-04-07 | 0.9812 | 0.9812 |
| 2025-04-03 | 1.1149 | 1.1149 |
| 2025-04-02 | 1.1272 | 1.1272 |
| 2025-04-01 | 1.1203 | 1.1203 |
| 2025-03-31 | 1.1305 | 1.1305 |
| 2025-03-28 | 1.1277 | 1.1277 |
| 2025-03-27 | 1.1327 | 1.1327 |
| 2025-03-26 | 1.1367 | 1.1367 |
| 2025-03-25 | 1.1381 | 1.1381 |
| 2025-03-24 | 1.1631 | 1.1631 |
| 2025-03-21 | 1.1734 | 1.1734 |
| 2025-03-20 | 1.2146 | 1.2146 |
| 2025-03-19 | 1.2315 | 1.2315 |
| 2025-03-18 | 1.2581 | 1.2581 |
| 2025-03-17 | 1.2494 | 1.2494 |
| 2025-03-14 | 1.2552 | 1.2552 |
| 2025-03-13 | 1.2347 | 1.2347 |
| 2025-03-12 | 1.2651 | 1.2651 |
| 2025-03-11 | 1.2603 | 1.2603 |
| 2025-03-10 | 1.2571 | 1.2571 |
| 2025-03-07 | 1.2859 | 1.2859 |
| 2025-03-06 | 1.3068 | 1.3068 |
| 2025-03-05 | 1.2470 | 1.2470 |
| 2025-03-04 | 1.2267 | 1.2267 |
| 2025-03-03 | 1.2123 | 1.2123 |
| 2025-02-28 | 1.2101 | 1.2101 |
| 2025-02-27 | 1.2883 | 1.2883 |
| 2025-02-26 | 1.3250 | 1.3250 |
| 2025-02-25 | 1.3243 | 1.3243 |
| 2025-02-24 | 1.3484 | 1.3484 |
| 2025-02-21 | 1.3490 | 1.3490 |
| 2025-02-20 | 1.2674 | 1.2674 |
| 2025-02-19 | 1.2691 | 1.2691 |
| 2025-02-18 | 1.2403 | 1.2403 |
| 2025-02-17 | 1.2868 | 1.2868 |
| 2025-02-14 | 1.2661 | 1.2661 |
| 2025-02-13 | 1.2130 | 1.2130 |
| 2025-02-12 | 1.2328 | 1.2328 |
| 2025-02-11 | 1.1992 | 1.1992 |
| 2025-02-10 | 1.2113 | 1.2113 |
| 2025-02-07 | 1.1764 | 1.1764 |
| 2025-02-06 | 1.1348 | 1.1348 |
| 2025-02-05 | 1.1034 | 1.1034 |
| 2025-01-27 | 1.0438 | 1.0438 |
| 2025-01-24 | 1.0686 | 1.0686 |
| 2025-01-23 | 1.0309 | 1.0309 |
| 2025-01-22 | 1.0405 | 1.0405 |
| 2025-01-21 | 1.0308 | 1.0308 |
| 2025-01-20 | 1.0198 | 1.0198 |
| 2025-01-17 | 1.0110 | 1.0110 |
| 2025-01-16 | 1.0115 | 1.0115 |
| 2025-01-15 | 1.0010 | 1.0010 |
| 2025-01-14 | 1.0100 | 1.0100 |
| 2025-01-13 | 0.9555 | 0.9555 |
| 2025-01-10 | 0.9503 | 0.9503 |
| 2025-01-09 | 0.9836 | 0.9836 |
| 2025-01-08 | 0.9753 | 0.9753 |
| 2025-01-07 | 0.9864 | 0.9864 |
| 2025-01-06 | 0.9610 | 0.9610 |
| 2025-01-03 | 0.9674 | 0.9674 |
| 2025-01-02 | 1.0085 | 1.0085 |
| 2024-12-31 | 1.0561 | 1.0561 |
| 2024-12-30 | 1.0956 | 1.0956 |
| 2024-12-27 | 1.1010 | 1.1010 |
| 2024-12-26 | 1.1138 | 1.1138 |
| 2024-12-25 | 1.0858 | 1.0858 |
| 2024-12-24 | 1.0964 | 1.0964 |
| 2024-12-23 | 1.0951 | 1.0951 |
| 2024-12-20 | 1.1223 | 1.1223 |
| 2024-12-19 | 1.1187 | 1.1187 |
| 2024-12-18 | 1.0841 | 1.0841 |
| 2024-12-17 | 1.0723 | 1.0723 |
| 2024-12-16 | 1.0882 | 1.0882 |
| 2024-12-13 | 1.1036 | 1.1036 |
| 2024-12-12 | 1.1248 | 1.1248 |
| 2024-12-11 | 1.1169 | 1.1169 |
| 2024-12-10 | 1.1092 | 1.1092 |
| 2024-12-09 | 1.0956 | 1.0956 |
