大数据ETF(159739)
2024-11-20
1.1050
2.2391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1050 | 1.1050 |
| 2024-11-19 | 1.0808 | 1.0808 |
| 2024-11-18 | 1.0517 | 1.0517 |
| 2024-11-15 | 1.1152 | 1.1152 |
| 2024-11-14 | 1.1540 | 1.1540 |
| 2024-11-13 | 1.2084 | 1.2084 |
| 2024-11-12 | 1.1818 | 1.1818 |
| 2024-11-11 | 1.2064 | 1.2064 |
| 2024-11-08 | 1.1432 | 1.1432 |
| 2024-11-07 | 1.1191 | 1.1191 |
| 2024-11-06 | 1.0861 | 1.0861 |
| 2024-11-05 | 1.0804 | 1.0804 |
| 2024-11-04 | 1.0254 | 1.0254 |
| 2024-11-01 | 1.0043 | 1.0043 |
| 2024-10-31 | 1.0509 | 1.0509 |
| 2024-10-30 | 1.0406 | 1.0406 |
| 2024-10-29 | 1.0259 | 1.0259 |
| 2024-10-28 | 1.0239 | 1.0239 |
| 2024-10-25 | 1.0173 | 1.0173 |
| 2024-10-24 | 1.0118 | 1.0118 |
| 2024-10-23 | 1.0187 | 1.0187 |
| 2024-10-22 | 1.0269 | 1.0269 |
| 2024-10-21 | 1.0433 | 1.0433 |
| 2024-10-18 | 1.0230 | 1.0230 |
| 2024-10-17 | 0.9725 | 0.9725 |
| 2024-10-16 | 0.9542 | 0.9542 |
| 2024-10-15 | 0.9623 | 0.9623 |
| 2024-10-14 | 0.9768 | 0.9768 |
| 2024-10-11 | 0.9348 | 0.9348 |
| 2024-10-10 | 0.9734 | 0.9734 |
| 2024-10-09 | 1.0149 | 1.0149 |
| 2024-10-08 | 1.0708 | 1.0708 |
| 2024-09-30 | 0.9425 | 0.9425 |
| 2024-09-27 | 0.8337 | 0.8337 |
| 2024-09-26 | 0.7736 | 0.7736 |
| 2024-09-25 | 0.7437 | 0.7437 |
| 2024-09-24 | 0.7378 | 0.7378 |
| 2024-09-23 | 0.7104 | 0.7104 |
| 2024-09-20 | 0.7105 | 0.7105 |
| 2024-09-19 | 0.7054 | 0.7054 |
| 2024-09-18 | 0.6936 | 0.6936 |
| 2024-09-13 | 0.6945 | 0.6945 |
| 2024-09-12 | 0.6976 | 0.6976 |
| 2024-09-11 | 0.6977 | 0.6977 |
| 2024-09-10 | 0.6945 | 0.6945 |
| 2024-09-09 | 0.6780 | 0.6780 |
| 2024-09-06 | 0.6796 | 0.6796 |
| 2024-09-05 | 0.6936 | 0.6936 |
| 2024-09-04 | 0.6864 | 0.6864 |
| 2024-09-03 | 0.6903 | 0.6903 |
| 2024-09-02 | 0.6783 | 0.6783 |
| 2024-08-30 | 0.7040 | 0.7040 |
| 2024-08-29 | 0.6860 | 0.6860 |
| 2024-08-28 | 0.6825 | 0.6825 |
| 2024-08-27 | 0.6805 | 0.6805 |
| 2024-08-26 | 0.6906 | 0.6906 |
| 2024-08-23 | 0.6947 | 0.6947 |
| 2024-08-22 | 0.6867 | 0.6867 |
| 2024-08-21 | 0.6990 | 0.6990 |
| 2024-08-20 | 0.7031 | 0.7031 |
| 2024-08-19 | 0.7180 | 0.7180 |
| 2024-08-16 | 0.7107 | 0.7107 |
| 2024-08-15 | 0.7111 | 0.7111 |
| 2024-08-14 | 0.7044 | 0.7044 |
| 2024-08-13 | 0.7107 | 0.7107 |
| 2024-08-12 | 0.7056 | 0.7056 |
| 2024-08-09 | 0.7134 | 0.7134 |
| 2024-08-08 | 0.7182 | 0.7182 |
| 2024-08-07 | 0.7241 | 0.7241 |
| 2024-08-06 | 0.7302 | 0.7302 |
| 2024-08-05 | 0.7205 | 0.7205 |
| 2024-08-02 | 0.7466 | 0.7466 |
| 2024-08-01 | 0.7664 | 0.7664 |
| 2024-07-31 | 0.7717 | 0.7717 |
| 2024-07-30 | 0.7425 | 0.7425 |
| 2024-07-29 | 0.7439 | 0.7439 |
| 2024-07-26 | 0.7432 | 0.7432 |
| 2024-07-25 | 0.7380 | 0.7380 |
| 2024-07-24 | 0.7452 | 0.7452 |
| 2024-07-23 | 0.7541 | 0.7541 |
| 2024-07-22 | 0.7735 | 0.7735 |
| 2024-07-19 | 0.7648 | 0.7648 |
| 2024-07-18 | 0.7554 | 0.7554 |
| 2024-07-17 | 0.7594 | 0.7594 |
| 2024-07-16 | 0.7663 | 0.7663 |
| 2024-07-15 | 0.7494 | 0.7494 |
| 2024-07-12 | 0.7607 | 0.7607 |
| 2024-07-11 | 0.7727 | 0.7727 |
| 2024-07-10 | 0.7614 | 0.7614 |
| 2024-07-09 | 0.7632 | 0.7632 |
| 2024-07-08 | 0.7441 | 0.7441 |
| 2024-07-05 | 0.7656 | 0.7656 |
| 2024-07-04 | 0.7587 | 0.7587 |
| 2024-07-03 | 0.7734 | 0.7734 |
| 2024-07-02 | 0.7889 | 0.7889 |
| 2024-07-01 | 0.7875 | 0.7875 |
| 2024-06-30 | 0.7863 | 0.7863 |
| 2024-06-28 | 0.7863 | 0.7863 |
| 2024-06-27 | 0.7921 | 0.7921 |
| 2024-06-26 | 0.8091 | 0.8091 |
| 2024-06-25 | 0.7709 | 0.7709 |
| 2024-06-24 | 0.7903 | 0.7903 |
| 2024-06-21 | 0.8155 | 0.8155 |
| 2024-06-20 | 0.8133 | 0.8133 |
| 2024-06-19 | 0.8337 | 0.8337 |
| 2024-06-18 | 0.8413 | 0.8413 |
| 2024-06-17 | 0.8258 | 0.8258 |
| 2024-06-14 | 0.8311 | 0.8311 |
| 2024-06-13 | 0.8098 | 0.8098 |
| 2024-06-12 | 0.8008 | 0.8008 |
| 2024-06-11 | 0.7969 | 0.7969 |
| 2024-06-07 | 0.7844 | 0.7844 |
| 2024-06-06 | 0.7946 | 0.7946 |
| 2024-06-05 | 0.8016 | 0.8016 |
| 2024-06-04 | 0.8069 | 0.8069 |
| 2024-06-03 | 0.8014 | 0.8014 |
| 2024-05-31 | 0.7929 | 0.7929 |
| 2024-05-30 | 0.7880 | 0.7880 |
| 2024-05-29 | 0.7884 | 0.7884 |
| 2024-05-28 | 0.7918 | 0.7918 |
