招商中证云计算与大数据主题ETF发起式联接C基金净值查询(021717)
今天最新净值
1.6249
0.0423 2.6700%
2025-02-11
- 累计净值：1.6249
- 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：0.11亿元
- 基金公司：招商基金
- 基金经理：苏燕青
近一年招商中证云计算与大数据主题ETF发起式联接C基金净值查询
近一年,招商中证云计算与大数据主题ETF发起式联接C(021717)基金累计收益率61.02%
| 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 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.6112 |
1.6112 |
1.6249 |
1.6249 |
-0.0137 |
-0.84% |
| 2025-02-10 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.6249 |
1.6249 |
1.5826 |
1.5826 |
0.0423 |
2.67% |
| 2025-02-07 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.5826 |
1.5826 |
1.5318 |
1.5318 |
0.0508 |
3.32% |
| 2025-02-06 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.5318 |
1.5318 |
1.4926 |
1.4926 |
0.0392 |
2.63% |
| 2025-02-05 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4926 |
1.4926 |
1.4179 |
1.4179 |
0.0747 |
5.27% |
| 2025-01-27 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4179 |
1.4179 |
1.4493 |
1.4493 |
-0.0314 |
-2.17% |
| 2025-01-22 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4133 |
1.4133 |
1.4008 |
1.4008 |
0.0125 |
0.89% |
| 2025-01-14 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3738 |
1.3738 |
1.3037 |
1.3037 |
0.0701 |
5.38% |
| 2025-01-13 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3037 |
1.3037 |
1.2969 |
1.2969 |
0.0068 |
0.52% |
| 2025-01-10 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.2969 |
1.2969 |
1.3399 |
1.3399 |
-0.0430 |
-3.21% |
|
|
| 2025-01-09 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3399 |
1.3399 |
1.3294 |
1.3294 |
0.0105 |
0.79% |
| 2025-01-08 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3294 |
1.3294 |
1.3437 |
1.3437 |
-0.0143 |
-1.06% |
| 2025-01-07 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3437 |
1.3437 |
1.3109 |
1.3109 |
0.0328 |
2.50% |
| 2025-01-06 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3109 |
1.3109 |
1.3189 |
1.3189 |
-0.0080 |
-0.61% |
| 2025-01-03 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3189 |
1.3189 |
1.3724 |
1.3724 |
-0.0535 |
-3.90% |
| 2025-01-02 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3724 |
1.3724 |
1.4335 |
1.4335 |
-0.0611 |
-4.26% |
| 2024-12-31 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4335 |
1.4335 |
1.4840 |
1.4840 |
-0.0505 |
-3.40% |
| 2024-12-26 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.5062 |
1.5062 |
1.4705 |
1.4705 |
0.0357 |
2.43% |
| 2024-12-25 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4705 |
1.4705 |
1.4841 |
1.4841 |
-0.0136 |
-0.92% |
| 2024-12-24 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4841 |
1.4841 |
1.4827 |
1.4827 |
0.0014 |
0.09% |
| 2024-12-23 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4827 |
1.4827 |
1.5178 |
1.5178 |
-0.0351 |
-2.31% |
| 2024-12-20 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.5178 |
1.5178 |
1.5131 |
1.5131 |
0.0047 |
0.31% |
| 2024-12-19 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.5131 |
1.5131 |
1.4684 |
1.4684 |
0.0447 |
3.04% |
| 2024-12-18 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4684 |
1.4684 |
1.4532 |
1.4532 |
0.0152 |
1.05% |
| 2024-12-17 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4532 |
1.4532 |
1.4736 |
1.4736 |
-0.0204 |
-1.38% |
|
|
| 2024-12-16 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4736 |
1.4736 |
1.4931 |
1.4931 |
-0.0195 |
-1.31% |
| 2024-12-13 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4931 |
1.4931 |
1.5203 |
1.5203 |
-0.0272 |
-1.79% |
| 2024-12-12 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.5203 |
1.5203 |
1.5116 |
1.5116 |
0.0087 |
0.58% |
| 2024-12-11 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.5116 |
1.5116 |
1.4987 |
1.4987 |
0.0129 |
0.86% |
| 2024-12-10 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4987 |
1.4987 |
1.4858 |
1.4858 |
0.0129 |
0.87% |
| 2024-12-09 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4858 |
1.4858 |
1.4979 |
1.4979 |
-0.0121 |
-0.81% |
| 2024-12-06 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4979 |
1.4979 |
1.4869 |
1.4869 |
0.0110 |
0.74% |
| 2024-12-05 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4869 |
1.4869 |
1.4645 |
1.4645 |
0.0224 |
1.53% |
| 2024-12-04 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4645 |
1.4645 |
1.4813 |
1.4813 |
-0.0168 |
-1.13% |
| 2024-12-03 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4813 |
1.4813 |
1.5043 |
1.5043 |
-0.0230 |
-1.53% |
| 2024-12-02 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.5043 |
1.5043 |
1.4857 |
1.4857 |
0.0186 |
1.25% |
| 2024-11-29 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4857 |
1.4857 |
1.4472 |
1.4472 |
0.0385 |
2.66% |
| 2024-11-28 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4472 |
1.4472 |
1.4578 |
1.4578 |
-0.0106 |
-0.73% |
| 2024-11-27 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4578 |
1.4578 |
1.4181 |
1.4181 |
0.0397 |
2.80% |
| 2024-11-26 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4181 |
1.4181 |
1.4442 |
1.4442 |
-0.0261 |
-1.81% |
| 2024-11-25 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4442 |
1.4442 |
1.4579 |
1.4579 |
-0.0137 |
-0.94% |
| 2024-11-22 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4579 |
1.4579 |
1.5097 |
1.5097 |
-0.0518 |
-3.43% |
| 2024-11-21 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.5097 |
1.5097 |
1.4983 |
1.4983 |
0.0114 |
0.76% |
| 2024-11-20 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4983 |
1.4983 |
1.4683 |
1.4683 |
0.0300 |
2.04% |
| 2024-11-19 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4683 |
1.4683 |
1.4304 |
1.4304 |
0.0379 |
2.65% |
| 2024-11-18 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4304 |
1.4304 |
1.5121 |
1.5121 |
-0.0817 |
-5.40% |
| 2024-11-15 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.5121 |
1.5121 |
1.5612 |
1.5612 |
-0.0491 |
-3.15% |
| 2024-11-14 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.5612 |
1.5612 |
1.6299 |
1.6299 |
-0.0687 |
-4.21% |
| 2024-11-13 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.6299 |
1.6299 |
1.5999 |
1.5999 |
0.0300 |
1.88% |
| 2024-11-12 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.5999 |
1.5999 |
1.6265 |
1.6265 |
-0.0266 |
-1.64% |
| 2024-11-11 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.6265 |
1.6265 |
1.5464 |
1.5464 |
0.0801 |
5.18% |
| 2024-11-08 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.5464 |
1.5464 |
1.5178 |
1.5178 |
0.0286 |
1.88% |
| 2024-11-07 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.5178 |
1.5178 |
1.4776 |
1.4776 |
0.0402 |
2.72% |
| 2024-11-06 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4776 |
1.4776 |
1.4701 |
1.4701 |
0.0075 |
0.51% |
| 2024-11-05 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4701 |
1.4701 |
1.3995 |
1.3995 |
0.0706 |
5.04% |
| 2024-11-04 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3995 |
1.3995 |
1.3723 |
1.3723 |
0.0272 |
1.98% |
| 2024-11-01 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3723 |
1.3723 |
1.4318 |
1.4318 |
-0.0595 |
-4.16% |
| 2024-10-31 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4318 |
1.4318 |
1.4182 |
1.4182 |
0.0136 |
0.96% |
| 2024-10-30 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4182 |
1.4182 |
1.3997 |
1.3997 |
0.0185 |
1.32% |
| 2024-10-29 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3997 |
1.3997 |
1.3974 |
1.3974 |
0.0023 |
0.16% |
| 2024-10-28 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3974 |
1.3974 |
1.3889 |
1.3889 |
0.0085 |
0.61% |
| 2024-10-25 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3889 |
1.3889 |
1.3809 |
1.3809 |
0.0080 |
0.58% |
| 2024-10-24 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3809 |
1.3809 |
1.3908 |
1.3908 |
-0.0099 |
-0.71% |
| 2024-10-23 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3908 |
1.3908 |
1.4013 |
1.4013 |
-0.0105 |
-0.75% |
| 2024-10-22 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4013 |
1.4013 |
1.4224 |
1.4224 |
-0.0211 |
-1.48% |
| 2024-10-21 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4224 |
1.4224 |
1.3962 |
1.3962 |
0.0262 |
1.88% |
| 2024-10-18 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3962 |
1.3962 |
1.3296 |
1.3296 |
0.0666 |
5.01% |
| 2024-10-17 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3296 |
1.3296 |
1.3062 |
1.3062 |
0.0234 |
1.79% |
| 2024-10-16 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3062 |
1.3062 |
1.3185 |
1.3185 |
-0.0123 |
-0.93% |
| 2024-10-15 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3185 |
1.3185 |
1.3372 |
1.3372 |
-0.0187 |
-1.40% |
| 2024-10-14 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3372 |
1.3372 |
1.2819 |
1.2819 |
0.0553 |
4.31% |
| 2024-10-11 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.2819 |
1.2819 |
1.3328 |
1.3328 |
-0.0509 |
-3.82% |
| 2024-10-10 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3328 |
1.3328 |
1.3830 |
1.3830 |
-0.0502 |
-3.63% |
| 2024-10-09 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.3830 |
1.3830 |
1.4445 |
1.4445 |
-0.0615 |
-4.26% |
| 2024-10-08 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.4445 |
1.4445 |
1.2825 |
1.2825 |
0.1620 |
12.63% |
| 2024-09-30 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.2825 |
1.2825 |
1.1421 |
1.1421 |
0.1404 |
12.29% |
| 2024-09-27 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.1421 |
1.1421 |
1.0641 |
1.0641 |
0.0780 |
7.33% |
| 2024-09-26 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.0641 |
1.0641 |
1.0252 |
1.0252 |
0.0389 |
3.79% |
| 2024-09-25 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.0252 |
1.0252 |
1.0006 |
1.0006 |
0.0246 |
2.46% |
