今年以来招商中证云计算与大数据主题ETF发起式联接A基金净值查询
查询指定日期范围招商中证云计算与大数据主题ETF发起式联接A021716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0604 |
1.41% |
| 2026-09-15 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0318 |
-0.41% |
| 2026-09-14 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0402 |
-0.22% |
| 2026-09-11 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0447 |
-0.68% |
| 2026-09-10 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0587 |
-1.05% |
| 2026-09-09 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0805 |
-1.11% |
| 2026-09-08 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1035 |
-1.22% |
| 2026-09-07 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1291 |
0.66% |
| 2026-09-04 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1152 |
-1.16% |
| 2026-09-03 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1400 |
-0.30% |
| 2026-09-02 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1464 |
-1.74% |
| 2026-09-01 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1845 |
-0.12% |
| 2026-08-31 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1872 |
3.07% |
| 2026-08-28 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1220 |
0.20% |
| 2026-08-27 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1178 |
2.36% |
| 2026-08-26 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0689 |
-0.31% |
| 2026-08-25 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0753 |
0.32% |
| 2026-08-24 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0686 |
-2.95% |
| 2026-08-21 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1314 |
0.11% |
| 2026-08-20 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1291 |
0.54% |
| 2026-08-19 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1176 |
-5.61% |
| 2026-08-18 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2434 |
-1.31% |
| 2026-08-17 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2728 |
1.29% |
| 2026-08-14 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2439 |
1.53% |
| 2026-08-13 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2101 |
0.36% |
| 2026-08-12 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2022 |
0.20% |
| 2026-08-11 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1978 |
-0.01% |
| 2026-08-10 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1981 |
-1.14% |
| 2026-08-07 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2231 |
-0.27% |
| 2026-08-06 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2291 |
-0.77% |
| 2026-08-05 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2463 |
2.01% |
| 2026-08-04 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2020 |
4.17% |
| 2026-08-03 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1139 |
-0.08% |
| 2026-07-31 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1156 |
6.28% |
| 2026-07-30 |
招商中证云计算与大数据主题ETF发起式联接A |
1.9906 |
-3.52% |
| 2026-07-29 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0633 |
-1.06% |
| 2026-07-28 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0853 |
-2.95% |
| 2026-07-27 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1486 |
2.40% |
| 2026-07-24 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0982 |
-4.14% |
| 2026-07-23 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1850 |
-2.21% |
| 2026-07-22 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2332 |
0.39% |
| 2026-07-21 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2246 |
4.35% |
| 2026-07-20 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1318 |
3.07% |
| 2026-07-17 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0684 |
-6.05% |
| 2026-07-16 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2016 |
0.84% |
| 2026-07-15 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1832 |
-0.81% |
| 2026-07-14 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2011 |
-1.75% |
| 2026-07-13 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2396 |
-2.48% |
| 2026-07-10 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2965 |
1.02% |
| 2026-07-09 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2733 |
3.57% |
| 2026-07-08 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1950 |
4.39% |
| 2026-07-07 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1027 |
-1.89% |
| 2026-07-06 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1433 |
-0.54% |
| 2026-07-03 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1550 |
-0.01% |
| 2026-07-02 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1553 |
-3.13% |
| 2026-07-01 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2249 |
0.83% |
| 2026-06-30 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2065 |
4.63% |
| 2026-06-29 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1088 |
0.19% |
| 2026-06-26 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1047 |
-5.55% |
| 2026-06-25 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2216 |
0.55% |
| 2026-06-24 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2095 |
1.13% |
| 2026-06-23 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1848 |
-3.40% |
| 2026-06-22 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2618 |
2.03% |
| 2026-06-18 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2168 |
2.25% |
| 2026-06-17 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1680 |
0.86% |
| 2026-06-16 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1495 |
-0.02% |
| 2026-06-15 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1500 |
4.03% |
| 2026-06-12 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0668 |
0.17% |
| 2026-06-11 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0633 |
-3.33% |
| 2026-06-10 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1320 |
-1.53% |
| 2026-06-09 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1651 |
2.55% |
| 2026-06-08 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1113 |
-3.65% |
| 2026-06-05 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1913 |
-2.08% |
| 2026-06-04 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2378 |
-1.72% |
| 2026-06-03 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2763 |
0.09% |
| 2026-06-02 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2742 |
0.85% |
| 2026-06-01 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2550 |
1.11% |
| 2026-05-29 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2303 |
-2.60% |
| 2026-05-28 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2898 |
1.36% |
| 2026-05-27 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2590 |
-2.22% |
| 2026-05-26 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3103 |
-1.55% |
| 2026-05-25 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3467 |
1.73% |
| 2026-05-22 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3067 |
1.71% |
| 2026-05-21 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2679 |
-4.51% |
| 2026-05-20 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3701 |
-1.70% |
| 2026-05-19 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4103 |
1.05% |
| 2026-05-18 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3852 |
0.60% |
| 2026-05-15 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3709 |
-1.03% |
| 2026-05-14 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3955 |
-3.49% |
| 2026-05-13 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4790 |
3.35% |
| 2026-05-12 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3986 |
-1.31% |
| 2026-05-11 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4301 |
0.72% |
| 2026-05-08 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4128 |
0.36% |
| 2026-04-30 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2601 |
0.18% |
| 2026-04-29 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2561 |
0.97% |
| 2026-04-28 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2344 |
-2.53% |
| 2026-04-27 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2910 |
-0.68% |
| 2026-04-24 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3068 |
-1.05% |
| 2026-04-23 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3312 |
-0.42% |
| 2026-04-22 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3411 |
2.87% |
| 2026-04-21 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2757 |
-1.67% |
| 2026-04-20 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3136 |
0.90% |
| 2026-04-17 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2929 |
0.58% |
| 2026-04-16 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2797 |
2.79% |
| 2026-04-15 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2178 |
-1.15% |
| 2026-04-14 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2435 |
1.79% |
| 2026-04-13 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2040 |
0.82% |
| 2026-04-10 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1861 |
1.47% |
| 2026-04-09 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1545 |
-1.31% |
| 2026-04-08 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1830 |
7.21% |
| 2026-04-07 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0361 |
-0.18% |
| 2026-04-03 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0398 |
0.20% |
| 2026-04-02 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0358 |
-3.62% |
| 2026-04-01 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1094 |
2.47% |
| 2026-03-31 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0585 |
-1.40% |
| 2026-03-30 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0877 |
-0.05% |
| 2026-03-27 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0888 |
0.06% |
| 2026-03-26 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0875 |
-2.76% |
| 2026-03-25 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1451 |
2.59% |
| 2026-03-24 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0910 |
1.40% |
| 2026-03-23 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0621 |
-4.66% |
| 2026-03-20 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1628 |
-2.70% |
| 2026-03-19 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2213 |
-0.82% |
| 2026-03-18 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2396 |
3.97% |
| 2026-03-17 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1540 |
-2.32% |
| 2026-03-16 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2051 |
0.10% |
| 2026-03-13 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2029 |
-3.01% |
| 2026-03-12 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2691 |
-0.68% |
| 2026-03-11 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2846 |
-1.03% |
| 2026-03-10 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3083 |
1.04% |
| 2026-03-09 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2845 |
2.36% |
| 2026-03-06 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2318 |
1.05% |
| 2026-03-05 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2087 |
1.28% |
| 2026-03-04 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1807 |
-1.34% |
| 2026-03-03 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2103 |
-4.01% |
| 2026-03-02 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3026 |
-2.21% |
| 2026-02-27 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3546 |
1.32% |
| 2026-02-26 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3239 |
1.62% |
| 2026-02-25 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2868 |
-0.37% |
| 2026-02-24 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2952 |
-2.05% |
| 2026-02-13 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3423 |
-0.86% |
| 2026-02-12 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3627 |
1.98% |
| 2026-02-11 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3169 |
-0.37% |
| 2026-02-10 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3254 |
1.14% |
| 2026-02-09 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2991 |
3.26% |
| 2026-02-06 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2265 |
-0.88% |
| 2026-02-05 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2462 |
-1.49% |
| 2026-02-04 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2801 |
-3.43% |
| 2026-02-03 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3582 |
2.49% |
| 2026-02-02 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3009 |
-2.60% |
| 2026-01-30 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3623 |
-1.20% |
| 2026-01-29 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3911 |
0.40% |
| 2026-01-28 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3816 |
-0.34% |
| 2026-01-27 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3897 |
0.35% |
| 2026-01-26 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3813 |
-0.43% |
| 2026-01-23 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3915 |
0.54% |
| 2026-01-22 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3786 |
1.94% |
| 2026-01-21 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3333 |
0.39% |
| 2026-01-20 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3243 |
-2.69% |
| 2026-01-19 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3869 |
-1.77% |
| 2026-01-16 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4291 |
-2.04% |
| 2026-01-15 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4786 |
-1.70% |
| 2026-01-14 |
招商中证云计算与大数据主题ETF发起式联接A |
2.5207 |
3.64% |
| 2026-01-13 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4321 |
-1.31% |
| 2026-01-12 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4644 |
7.05% |
| 2026-01-09 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3022 |
3.63% |
| 2026-01-08 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2215 |
1.16% |
| 2026-01-07 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1960 |
-0.34% |
| 2026-01-06 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2036 |
0.63% |
| 2026-01-05 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1897 |
3.01% |
