大数据ETF(159739)
2026-03-27
1.5742
0.0636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.5742 | 1.5742 |
| 2026-03-26 | 1.5732 | 1.5732 |
| 2026-03-25 | 1.6190 | 1.6190 |
| 2026-03-24 | 1.5764 | 1.5764 |
| 2026-03-23 | 1.5532 | 1.5532 |
| 2026-03-20 | 1.6333 | 1.6333 |
| 2026-03-19 | 1.6802 | 1.6802 |
| 2026-03-18 | 1.6946 | 1.6946 |
| 2026-03-17 | 1.6263 | 1.6263 |
| 2026-03-16 | 1.6672 | 1.6672 |
| 2026-03-13 | 1.6654 | 1.6654 |
| 2026-03-12 | 1.7186 | 1.7186 |
| 2026-03-11 | 1.7311 | 1.7311 |
| 2026-03-10 | 1.7505 | 1.7505 |
| 2026-03-09 | 1.7315 | 1.7315 |
| 2026-03-06 | 1.6895 | 1.6895 |
| 2026-03-05 | 1.6712 | 1.6712 |
| 2026-03-04 | 1.6492 | 1.6492 |
| 2026-03-03 | 1.6732 | 1.6732 |
| 2026-03-02 | 1.7470 | 1.7470 |
| 2026-02-27 | 1.7894 | 1.7894 |
| 2026-02-26 | 1.7650 | 1.7650 |
| 2026-02-25 | 1.7344 | 1.7344 |
| 2026-02-24 | 1.7410 | 1.7410 |
| 2026-02-13 | 1.7784 | 1.7784 |
| 2026-02-12 | 1.7948 | 1.7948 |
| 2026-02-11 | 1.7580 | 1.7580 |
| 2026-02-10 | 1.7650 | 1.7650 |
| 2026-02-09 | 1.7458 | 1.7458 |
| 2026-02-06 | 1.6877 | 1.6877 |
| 2026-02-05 | 1.7046 | 1.7046 |
| 2026-02-04 | 1.7328 | 1.7328 |
| 2026-02-03 | 1.7955 | 1.7955 |
| 2026-02-02 | 1.7496 | 1.7496 |
| 2026-01-30 | 1.8000 | 1.8000 |
| 2026-01-29 | 1.8228 | 1.8228 |
| 2026-01-28 | 1.8153 | 1.8153 |
| 2026-01-27 | 1.8226 | 1.8226 |
| 2026-01-26 | 1.8158 | 1.8158 |
| 2026-01-23 | 1.8240 | 1.8240 |
| 2026-01-22 | 1.8139 | 1.8139 |
| 2026-01-21 | 1.7776 | 1.7776 |
| 2026-01-20 | 1.7702 | 1.7702 |
| 2026-01-19 | 1.8207 | 1.8207 |
| 2026-01-16 | 1.8549 | 1.8549 |
| 2026-01-15 | 1.8973 | 1.8973 |
| 2026-01-14 | 1.9337 | 1.9337 |
| 2026-01-13 | 1.8520 | 1.8520 |
| 2026-01-12 | 1.8796 | 1.8796 |
| 2026-01-09 | 1.7457 | 1.7457 |
| 2026-01-08 | 1.6809 | 1.6809 |
| 2026-01-07 | 1.6604 | 1.6604 |
| 2026-01-06 | 1.6664 | 1.6664 |
| 2026-01-05 | 1.6548 | 1.6548 |
| 2025-12-31 | 1.6043 | 1.6043 |
| 2025-12-30 | 1.5959 | 1.5959 |
| 2025-12-29 | 1.5889 | 1.5889 |
| 2025-12-26 | 1.5830 | 1.5830 |
| 2025-12-25 | 1.5798 | 1.5798 |
| 2025-12-24 | 1.5709 | 1.5709 |
| 2025-12-23 | 1.5600 | 1.5600 |
| 2025-12-22 | 1.5678 | 1.5678 |
| 2025-12-19 | 1.5454 | 1.5454 |
| 2025-12-18 | 1.5403 | 1.5403 |
| 2025-12-17 | 1.5586 | 1.5586 |
| 2025-12-16 | 1.5187 | 1.5187 |
| 2025-12-15 | 1.5523 | 1.5523 |
| 2025-12-12 | 1.5757 | 1.5757 |
| 2025-12-11 | 1.5555 | 1.5555 |
| 2025-12-10 | 1.5952 | 1.5952 |
| 2025-12-09 | 1.5943 | 1.5943 |
| 2025-12-08 | 1.5746 | 1.5746 |
| 2025-12-05 | 1.5305 | 1.5305 |
| 2025-12-04 | 1.5215 | 1.5215 |
| 2025-12-03 | 1.5117 | 1.5117 |
| 2025-12-02 | 1.5401 | 1.5401 |
| 2025-12-01 | 1.5506 | 1.5506 |
| 2025-11-28 | 1.5241 | 1.5241 |
| 2025-11-27 | 1.5220 | 1.5220 |
| 2025-11-26 | 1.5393 | 1.5393 |
| 2025-11-25 | 1.4920 | 1.4920 |
| 2025-11-24 | 1.4662 | 1.4662 |
| 2025-11-21 | 1.4461 | 1.4461 |
| 2025-11-20 | 1.5021 | 1.5021 |
| 2025-11-19 | 1.5083 | 1.5083 |
| 2025-11-18 | 1.5128 | 1.5128 |
| 2025-11-17 | 1.5024 | 1.5024 |
| 2025-11-14 | 1.4738 | 1.4738 |
| 2025-11-13 | 1.5171 | 1.5171 |
| 2025-11-12 | 1.5082 | 1.5082 |
| 2025-11-11 | 1.5071 | 1.5071 |
| 2025-11-10 | 1.5431 | 1.5431 |
| 2025-11-07 | 1.5510 | 1.5510 |
| 2025-11-06 | 1.5817 | 1.5817 |
| 2025-11-05 | 1.5547 | 1.5547 |
| 2025-11-04 | 1.5717 | 1.5717 |
| 2025-11-03 | 1.5891 | 1.5891 |
| 2025-10-31 | 1.5783 | 1.5783 |
| 2025-10-30 | 1.6037 | 1.6037 |
| 2025-10-29 | 1.6323 | 1.6323 |
| 2025-10-28 | 1.6218 | 1.6218 |
| 2025-10-27 | 1.6121 | 1.6121 |
| 2025-10-24 | 1.5784 | 1.5784 |
| 2025-10-23 | 1.5185 | 1.5185 |
| 2025-10-22 | 1.5225 | 1.5225 |
| 2025-10-21 | 1.5341 | 1.5341 |
| 2025-10-20 | 1.4783 | 1.4783 |
| 2025-10-17 | 1.4510 | 1.4510 |
| 2025-10-16 | 1.4923 | 1.4923 |
| 2025-10-15 | 1.5011 | 1.5011 |
| 2025-10-14 | 1.4758 | 1.4758 |
| 2025-10-13 | 1.5525 | 1.5525 |
| 2025-10-10 | 1.5470 | 1.5470 |
| 2025-10-09 | 1.6167 | 1.6167 |
| 2025-09-30 | 1.5984 | 1.5984 |
