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(021716)
今天最新净值
1.6267
0.0424 2.6800%
2025-02-11
- 累计净值：1.6267
- 成立日期：2024-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：招商基金
- 基金经理：苏燕青
近一季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
近一季,招商中证云计算与大数据主题ETF发起式联接A(021716)基金累计收益率4.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.6130 |
1.6130 |
1.6267 |
1.6267 |
-0.0137 |
-0.84% |
| 2025-02-10 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.6267 |
1.6267 |
1.5843 |
1.5843 |
0.0424 |
2.68% |
| 2025-02-07 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.5843 |
1.5843 |
1.5335 |
1.5335 |
0.0508 |
3.31% |
| 2025-02-06 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.5335 |
1.5335 |
1.4942 |
1.4942 |
0.0393 |
2.63% |
| 2025-02-05 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4942 |
1.4942 |
1.4193 |
1.4193 |
0.0749 |
5.28% |
| 2025-01-27 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4193 |
1.4193 |
1.4507 |
1.4507 |
-0.0314 |
-2.16% |
| 2025-01-22 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4147 |
1.4147 |
1.4022 |
1.4022 |
0.0125 |
0.89% |
| 2025-01-14 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.3750 |
1.3750 |
1.3048 |
1.3048 |
0.0702 |
5.38% |
| 2025-01-13 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.3048 |
1.3048 |
1.2980 |
1.2980 |
0.0068 |
0.52% |
| 2025-01-10 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.2980 |
1.2980 |
1.3410 |
1.3410 |
-0.0430 |
-3.21% |
|
|
| 2025-01-09 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.3410 |
1.3410 |
1.3305 |
1.3305 |
0.0105 |
0.79% |
| 2025-01-08 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.3305 |
1.3305 |
1.3448 |
1.3448 |
-0.0143 |
-1.06% |
| 2025-01-07 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.3448 |
1.3448 |
1.3120 |
1.3120 |
0.0328 |
2.50% |
| 2025-01-06 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.3120 |
1.3120 |
1.3200 |
1.3200 |
-0.0080 |
-0.61% |
| 2025-01-03 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.3200 |
1.3200 |
1.3735 |
1.3735 |
-0.0535 |
-3.90% |
| 2025-01-02 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.3735 |
1.3735 |
1.4346 |
1.4346 |
-0.0611 |
-4.26% |
| 2024-12-31 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4346 |
1.4346 |
1.4852 |
1.4852 |
-0.0506 |
-3.41% |
| 2024-12-26 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.5074 |
1.5074 |
1.4716 |
1.4716 |
0.0358 |
2.43% |
| 2024-12-25 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4716 |
1.4716 |
1.4852 |
1.4852 |
-0.0136 |
-0.92% |
| 2024-12-24 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4852 |
1.4852 |
1.4838 |
1.4838 |
0.0014 |
0.09% |
| 2024-12-23 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4838 |
1.4838 |
1.5189 |
1.5189 |
-0.0351 |
-2.31% |
| 2024-12-20 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.5189 |
1.5189 |
1.5142 |
1.5142 |
0.0047 |
0.31% |
| 2024-12-19 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.5142 |
1.5142 |
1.4694 |
1.4694 |
0.0448 |
3.05% |
| 2024-12-18 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4694 |
1.4694 |
1.4542 |
1.4542 |
0.0152 |
1.05% |
| 2024-12-17 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4542 |
1.4542 |
1.4746 |
1.4746 |
-0.0204 |
-1.38% |
|
|
| 2024-12-16 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4746 |
1.4746 |
1.4941 |
1.4941 |
-0.0195 |
-1.31% |
| 2024-12-13 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4941 |
1.4941 |
1.5212 |
1.5212 |
-0.0271 |
-1.78% |
| 2024-12-12 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.5212 |
1.5212 |
1.5126 |
1.5126 |
0.0086 |
0.57% |
| 2024-12-11 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.5126 |
1.5126 |
1.4996 |
1.4996 |
0.0130 |
0.87% |
| 2024-12-10 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4996 |
1.4996 |
1.4867 |
1.4867 |
0.0129 |
0.87% |
| 2024-12-09 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4867 |
1.4867 |
1.4988 |
1.4988 |
-0.0121 |
-0.81% |
| 2024-12-06 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4988 |
1.4988 |
1.4877 |
1.4877 |
0.0111 |
0.75% |
| 2024-12-05 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4877 |
1.4877 |
1.4653 |
1.4653 |
0.0224 |
1.53% |
| 2024-12-04 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4653 |
1.4653 |
1.4821 |
1.4821 |
-0.0168 |
-1.13% |
| 2024-12-03 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4821 |
1.4821 |
1.5051 |
1.5051 |
-0.0230 |
-1.53% |
| 2024-12-02 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.5051 |
1.5051 |
1.4864 |
1.4864 |
0.0187 |
1.26% |
| 2024-11-29 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4864 |
1.4864 |
1.4479 |
1.4479 |
0.0385 |
2.66% |
| 2024-11-28 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4479 |
1.4479 |
1.4585 |
1.4585 |
-0.0106 |
-0.73% |
| 2024-11-27 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4585 |
1.4585 |
1.4188 |
1.4188 |
0.0397 |
2.80% |
| 2024-11-26 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4188 |
1.4188 |
1.4449 |
1.4449 |
-0.0261 |
-1.81% |
| 2024-11-25 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4449 |
1.4449 |
1.4586 |
1.4586 |
-0.0137 |
-0.94% |
| 2024-11-22 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4586 |
1.4586 |
1.5104 |
1.5104 |
-0.0518 |
-3.43% |
| 2024-11-21 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.5104 |
1.5104 |
1.4990 |
1.4990 |
0.0114 |
0.76% |
| 2024-11-20 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4990 |
1.4990 |
1.4689 |
1.4689 |
0.0301 |
2.05% |
| 2024-11-19 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4689 |
1.4689 |
1.4310 |
1.4310 |
0.0379 |
2.65% |
| 2024-11-18 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.4310 |
1.4310 |
1.5127 |
1.5127 |
-0.0817 |
-5.40% |
| 2024-11-15 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.5127 |
1.5127 |
1.5618 |
1.5618 |
-0.0491 |
-3.14% |
| 2024-11-14 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.5618 |
1.5618 |
1.6305 |
1.6305 |
-0.0687 |
-4.21% |
| 2024-11-13 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.6305 |
1.6305 |
1.6005 |
1.6005 |
0.0300 |
1.87% |
| 2024-11-12 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.6005 |
1.6005 |
1.6271 |
1.6271 |
-0.0266 |
-1.63% |
