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
2.0402
-0.0045 -0.22%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0402
- 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：0.33亿元
- 基金公司：招商基金
- 基金经理：房俊一
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-1.29%
| 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 |
| 2026-09-15 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0318 |
2.0318 |
2.0402 |
2.0402 |
-0.0084 |
-0.41% |
| 2026-09-14 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0402 |
2.0402 |
2.0447 |
2.0447 |
-0.0045 |
-0.22% |
| 2026-09-11 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0447 |
2.0447 |
2.0587 |
2.0587 |
-0.0140 |
-0.68% |
| 2026-09-10 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0587 |
2.0587 |
2.0805 |
2.0805 |
-0.0218 |
-1.05% |
| 2026-09-09 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0805 |
2.0805 |
2.1035 |
2.1035 |
-0.0230 |
-1.11% |
| 2026-09-08 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1035 |
2.1035 |
2.1291 |
2.1291 |
-0.0256 |
-1.22% |
| 2026-09-07 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1291 |
2.1291 |
2.1152 |
2.1152 |
0.0139 |
0.66% |
| 2026-09-04 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1152 |
2.1152 |
2.1400 |
2.1400 |
-0.0248 |
-1.16% |
| 2026-09-03 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1400 |
2.1400 |
2.1464 |
2.1464 |
-0.0064 |
-0.30% |
| 2026-09-02 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1464 |
2.1464 |
2.1845 |
2.1845 |
-0.0381 |
-1.74% |
|
|
| 2026-09-01 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1845 |
2.1845 |
2.1872 |
2.1872 |
-0.0027 |
-0.12% |
| 2026-08-31 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1872 |
2.1872 |
2.1220 |
2.1220 |
0.0652 |
3.07% |
| 2026-08-28 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1220 |
2.1220 |
2.1178 |
2.1178 |
0.0042 |
0.20% |
| 2026-08-27 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1178 |
2.1178 |
2.0689 |
2.0689 |
0.0489 |
2.36% |
| 2026-08-26 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0689 |
2.0689 |
2.0753 |
2.0753 |
-0.0064 |
-0.31% |
| 2026-08-25 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0753 |
2.0753 |
2.0686 |
2.0686 |
0.0067 |
0.32% |
| 2026-08-24 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0686 |
2.0686 |
2.1314 |
2.1314 |
-0.0628 |
-2.95% |
| 2026-08-21 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1314 |
2.1314 |
2.1291 |
2.1291 |
0.0023 |
0.11% |
| 2026-08-20 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1291 |
2.1291 |
2.1176 |
2.1176 |
0.0115 |
0.54% |
| 2026-08-19 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1176 |
2.1176 |
2.2434 |
2.2434 |
-0.1258 |
-5.61% |
| 2026-08-18 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2434 |
2.2434 |
2.2728 |
2.2728 |
-0.0294 |
-1.31% |
| 2026-08-17 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2728 |
2.2728 |
2.2439 |
2.2439 |
0.0289 |
1.29% |
| 2026-08-14 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2439 |
2.2439 |
2.2101 |
2.2101 |
0.0338 |
1.53% |
| 2026-08-13 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2101 |
2.2101 |
2.2022 |
2.2022 |
0.0079 |
0.36% |
| 2026-08-12 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2022 |
2.2022 |
2.1978 |
2.1978 |
0.0044 |
0.20% |
|
|
| 2026-08-11 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1978 |
2.1978 |
2.1981 |
2.1981 |
-0.0003 |
-0.01% |
| 2026-08-10 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1981 |
2.1981 |
2.2231 |
2.2231 |
-0.0250 |
-1.14% |
| 2026-08-07 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2231 |
2.2231 |
2.2291 |
2.2291 |
-0.0060 |
-0.27% |
| 2026-08-06 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2291 |
2.2291 |
2.2463 |
2.2463 |
-0.0172 |
-0.77% |
| 2026-08-05 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2463 |
2.2463 |
2.2020 |
2.2020 |
0.0443 |
2.01% |
| 2026-08-04 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2020 |
2.2020 |
2.1139 |
2.1139 |
0.0881 |
4.17% |
| 2026-08-03 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1139 |
2.1139 |
2.1156 |
2.1156 |
-0.0017 |
-0.08% |
| 2026-07-31 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1156 |
2.1156 |
1.9906 |
1.9906 |
0.1250 |
6.28% |
| 2026-07-30 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.9906 |
1.9906 |
2.0633 |
2.0633 |
-0.0727 |
-3.52% |
| 2026-07-29 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0633 |
2.0633 |
2.0853 |
2.0853 |
-0.0220 |
-1.06% |
| 2026-07-28 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0853 |
2.0853 |
2.1486 |
2.1486 |
-0.0633 |
-2.95% |
| 2026-07-27 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1486 |
2.1486 |
2.0982 |
2.0982 |
0.0504 |
2.40% |
| 2026-07-24 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0982 |
2.0982 |
2.1850 |
2.1850 |
-0.0868 |
-4.14% |
| 2026-07-23 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1850 |
2.1850 |
2.2332 |
2.2332 |
-0.0482 |
-2.21% |
| 2026-07-22 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2332 |
2.2332 |
2.2246 |
2.2246 |
0.0086 |
0.39% |
| 2026-07-21 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2246 |
2.2246 |
2.1318 |
2.1318 |
0.0928 |
4.35% |
| 2026-07-20 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1318 |
2.1318 |
2.0684 |
2.0684 |
0.0634 |
3.07% |
| 2026-07-17 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0684 |
2.0684 |
2.2016 |
2.2016 |
-0.1332 |
-6.05% |
| 2026-07-16 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2016 |
2.2016 |
2.1832 |
2.1832 |
0.0184 |
0.84% |
| 2026-07-15 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1832 |
2.1832 |
2.2011 |
2.2011 |
-0.0179 |
-0.81% |
| 2026-07-14 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2011 |
2.2011 |
2.2396 |
2.2396 |
-0.0385 |
-1.75% |
| 2026-07-13 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2396 |
2.2396 |
2.2965 |
2.2965 |
-0.0569 |
-2.48% |
| 2026-07-10 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2965 |
2.2965 |
2.2733 |
2.2733 |
0.0232 |
1.02% |
| 2026-07-09 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2733 |
2.2733 |
2.1950 |
2.1950 |
0.0783 |
3.57% |
| 2026-07-08 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1950 |
2.1950 |
2.1027 |
2.1027 |
0.0923 |
4.39% |
| 2026-07-07 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1027 |
2.1027 |
2.1433 |
2.1433 |
-0.0406 |
-1.89% |
| 2026-07-06 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1433 |
2.1433 |
2.1550 |
2.1550 |
-0.0117 |
-0.54% |
| 2026-07-03 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1550 |
2.1550 |
2.1553 |
2.1553 |
-0.0003 |
-0.01% |
| 2026-07-02 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1553 |
2.1553 |
2.2249 |
2.2249 |
-0.0696 |
-3.13% |
| 2026-07-01 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2249 |
2.2249 |
2.2065 |
2.2065 |
0.0184 |
0.83% |
| 2026-06-30 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2065 |
2.2065 |
2.1088 |
2.1088 |
0.0977 |
4.63% |
| 2026-06-29 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1088 |
2.1088 |
2.1047 |
2.1047 |
0.0041 |
0.19% |
| 2026-06-26 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1047 |
2.1047 |
2.2216 |
2.2216 |
-0.1169 |
-5.55% |
| 2026-06-25 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2216 |
2.2216 |
2.2095 |
2.2095 |
0.0121 |
0.55% |
| 2026-06-24 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2095 |
2.2095 |
2.1848 |
2.1848 |
0.0247 |
1.13% |
| 2026-06-23 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1848 |
2.1848 |
2.2618 |
2.2618 |
-0.0770 |
-3.40% |
| 2026-06-22 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2618 |
2.2618 |
2.2168 |
2.2168 |
0.0450 |
2.03% |
| 2026-06-18 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2168 |
2.2168 |
2.1680 |
2.1680 |
0.0488 |
2.25% |
| 2026-06-17 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1680 |
2.1680 |
2.1495 |
2.1495 |
0.0185 |
0.86% |
| 2026-06-16 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1495 |
2.1495 |
2.1500 |
2.1500 |
-0.0005 |
-0.02% |
