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招商中证云计算ETF(159890)

2021-06-18     1.0800-0.9992%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.08001.0800
2021-06-171.09091.0909
2021-06-161.06831.0683
2021-06-151.08781.0878
2021-06-111.09861.0986
2021-06-101.09721.0972
2021-06-091.06701.0670
2021-06-081.05741.0574
2021-06-071.05721.0572
2021-06-041.03441.0344
2021-06-031.03231.0323
2021-06-021.03551.0355
2021-06-011.05851.0585
2021-05-311.05791.0579
2021-05-281.05051.0505
2021-05-271.05071.0507
2021-05-261.04351.0435
2021-05-251.04931.0493
2021-05-241.01781.0178
2021-05-210.98730.9873
2021-05-201.00091.0009
2021-05-190.99310.9931
2021-05-180.99850.9985
2021-05-170.99470.9947
2021-05-140.97660.9766
2021-05-130.95700.9570
2021-05-120.96260.9626
2021-05-110.95490.9549
2021-05-100.94590.9459
2021-05-070.95270.9527
2021-05-060.96810.9681
2021-04-300.98060.9806
2021-04-290.99790.9979
2021-04-280.99930.9993
2021-04-271.00201.0020
2021-04-261.00251.0025
2021-04-231.01701.0170
2021-04-221.02351.0235
2021-04-211.01931.0193
2021-04-201.02511.0251
2021-04-191.02991.0299
2021-04-161.00651.0065
2021-04-151.00331.0033
2021-04-141.00181.0018
2021-04-130.98970.9897
2021-04-120.99070.9907
2021-04-091.00771.0077
2021-04-081.01511.0151
2021-04-071.01851.0185
2021-04-061.02781.0278
2021-04-021.01541.0154
2021-04-011.00901.0090
2021-03-261.00071.0007
2021-03-251.00001.0000