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
近一年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
近一年,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-0.99%
| 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% |
| 2026-06-15 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1500 |
2.1500 |
2.0668 |
2.0668 |
0.0832 |
4.03% |
| 2026-06-12 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0668 |
2.0668 |
2.0633 |
2.0633 |
0.0035 |
0.17% |
| 2026-06-11 |
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 |
2.1320 |
2.1320 |
-0.0687 |
-3.33% |
| 2026-06-10 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1320 |
2.1320 |
2.1651 |
2.1651 |
-0.0331 |
-1.53% |
| 2026-06-09 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1651 |
2.1651 |
2.1113 |
2.1113 |
0.0538 |
2.55% |
| 2026-06-08 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1113 |
2.1113 |
2.1913 |
2.1913 |
-0.0800 |
-3.65% |
| 2026-06-05 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1913 |
2.1913 |
2.2378 |
2.2378 |
-0.0465 |
-2.08% |
| 2026-06-04 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2378 |
2.2378 |
2.2763 |
2.2763 |
-0.0385 |
-1.72% |
| 2026-06-03 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2763 |
2.2763 |
2.2742 |
2.2742 |
0.0021 |
0.09% |
| 2026-06-02 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2742 |
2.2742 |
2.2550 |
2.2550 |
0.0192 |
0.85% |
| 2026-06-01 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2550 |
2.2550 |
2.2303 |
2.2303 |
0.0247 |
1.11% |
| 2026-05-29 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2303 |
2.2303 |
2.2898 |
2.2898 |
-0.0595 |
-2.60% |
| 2026-05-28 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2898 |
2.2898 |
2.2590 |
2.2590 |
0.0308 |
1.36% |
| 2026-05-27 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2590 |
2.2590 |
2.3103 |
2.3103 |
-0.0513 |
-2.22% |
| 2026-05-26 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3103 |
2.3103 |
2.3467 |
2.3467 |
-0.0364 |
-1.55% |
| 2026-05-25 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3467 |
2.3467 |
2.3067 |
2.3067 |
0.0400 |
1.73% |
| 2026-05-22 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3067 |
2.3067 |
2.2679 |
2.2679 |
0.0388 |
1.71% |
| 2026-05-21 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2679 |
2.2679 |
2.3701 |
2.3701 |
-0.1022 |
-4.51% |
| 2026-05-20 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3701 |
2.3701 |
2.4103 |
2.4103 |
-0.0402 |
-1.70% |
| 2026-05-19 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4103 |
2.4103 |
2.3852 |
2.3852 |
0.0251 |
1.05% |
| 2026-05-18 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3852 |
2.3852 |
2.3709 |
2.3709 |
0.0143 |
0.60% |
| 2026-05-15 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3709 |
2.3709 |
2.3955 |
2.3955 |
-0.0246 |
-1.03% |
| 2026-05-14 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3955 |
2.3955 |
2.4790 |
2.4790 |
-0.0835 |
-3.49% |
| 2026-05-13 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4790 |
2.4790 |
2.3986 |
2.3986 |
0.0804 |
3.35% |
| 2026-05-12 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3986 |
2.3986 |
2.4301 |
2.4301 |
-0.0315 |
-1.31% |
| 2026-05-11 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4301 |
2.4301 |
2.4128 |
2.4128 |
0.0173 |
0.72% |
| 2026-05-08 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4128 |
2.4128 |
2.4042 |
2.4042 |
0.0086 |
0.36% |
| 2026-04-30 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2601 |
2.2601 |
2.2561 |
2.2561 |
0.0040 |
0.18% |
| 2026-04-29 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2561 |
2.2561 |
2.2344 |
2.2344 |
0.0217 |
0.97% |
| 2026-04-28 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2344 |
2.2344 |
2.2910 |
2.2910 |
-0.0566 |
-2.53% |
| 2026-04-27 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2910 |
2.2910 |
2.3068 |
2.3068 |
-0.0158 |
-0.68% |
| 2026-04-24 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3068 |
2.3068 |
2.3312 |
2.3312 |
-0.0244 |
-1.05% |
| 2026-04-23 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3312 |
2.3312 |
2.3411 |
2.3411 |
-0.0099 |
-0.42% |
| 2026-04-22 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3411 |
2.3411 |
2.2757 |
2.2757 |
0.0654 |
2.87% |
| 2026-04-21 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2757 |
2.2757 |
2.3136 |
2.3136 |
-0.0379 |
-1.67% |
| 2026-04-20 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3136 |
2.3136 |
2.2929 |
2.2929 |
0.0207 |
0.90% |
| 2026-04-17 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2929 |
2.2929 |
2.2797 |
2.2797 |
0.0132 |
0.58% |
| 2026-04-16 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2797 |
2.2797 |
2.2178 |
2.2178 |
0.0619 |
2.79% |
| 2026-04-15 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2178 |
2.2178 |
2.2435 |
2.2435 |
-0.0257 |
-1.15% |
| 2026-04-14 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2435 |
2.2435 |
2.2040 |
2.2040 |
0.0395 |
1.79% |
| 2026-04-13 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2040 |
2.2040 |
2.1861 |
2.1861 |
0.0179 |
0.82% |
| 2026-04-10 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1861 |
2.1861 |
2.1545 |
2.1545 |
0.0316 |
1.47% |
| 2026-04-09 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1545 |
2.1545 |
2.1830 |
2.1830 |
-0.0285 |
-1.31% |
| 2026-04-08 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1830 |
2.1830 |
2.0361 |
2.0361 |
0.1469 |
7.21% |
| 2026-04-07 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0361 |
2.0361 |
2.0398 |
2.0398 |
-0.0037 |
-0.18% |
| 2026-04-03 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0398 |
2.0398 |
2.0358 |
2.0358 |
0.0040 |
0.20% |
| 2026-04-02 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0358 |
2.0358 |
2.1094 |
2.1094 |
-0.0736 |
-3.62% |
| 2026-04-01 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1094 |
2.1094 |
2.0585 |
2.0585 |
0.0509 |
2.47% |
| 2026-03-31 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0585 |
2.0585 |
2.0877 |
2.0877 |
-0.0292 |
-1.40% |
| 2026-03-30 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0877 |
2.0877 |
2.0888 |
2.0888 |
-0.0011 |
-0.05% |
| 2026-03-27 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0888 |
2.0888 |
2.0875 |
2.0875 |
0.0013 |
0.06% |
| 2026-03-26 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0875 |
2.0875 |
2.1451 |
2.1451 |
-0.0576 |
-2.76% |
| 2026-03-25 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1451 |
2.1451 |
2.0910 |
2.0910 |
0.0541 |
2.59% |
| 2026-03-24 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0910 |
2.0910 |
2.0621 |
2.0621 |
0.0289 |
1.40% |
| 2026-03-23 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0621 |
2.0621 |
2.1628 |
2.1628 |
-0.1007 |
-4.66% |
| 2026-03-20 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1628 |
2.1628 |
2.2213 |
2.2213 |
-0.0585 |
-2.70% |
| 2026-03-19 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2213 |
2.2213 |
2.2396 |
2.2396 |
-0.0183 |
-0.82% |
| 2026-03-18 |
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 |
2.1540 |
2.1540 |
0.0856 |
3.97% |
| 2026-03-17 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1540 |
2.1540 |
2.2051 |
2.2051 |
-0.0511 |
-2.32% |
| 2026-03-16 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2051 |
2.2051 |
2.2029 |
2.2029 |
0.0022 |
0.10% |
| 2026-03-13 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2029 |
2.2029 |
2.2691 |
2.2691 |
-0.0662 |
-3.01% |
| 2026-03-12 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2691 |
2.2691 |
2.2846 |
2.2846 |
-0.0155 |
-0.68% |
| 2026-03-11 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2846 |
2.2846 |
2.3083 |
2.3083 |
-0.0237 |
-1.03% |
| 2026-03-10 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3083 |
2.3083 |
2.2845 |
2.2845 |
0.0238 |
1.04% |
| 2026-03-09 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2845 |
2.2845 |
2.2318 |
2.2318 |
0.0527 |
2.36% |
| 2026-03-06 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2318 |
2.2318 |
2.2087 |
2.2087 |
0.0231 |
1.05% |
| 2026-03-05 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2087 |
2.2087 |
2.1807 |
2.1807 |
0.0280 |
1.28% |
| 2026-03-04 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1807 |
2.1807 |
2.2103 |
2.2103 |
-0.0296 |
-1.34% |
| 2026-03-03 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2103 |
2.2103 |
2.3026 |
2.3026 |
-0.0923 |
-4.01% |
| 2026-03-02 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3026 |
2.3026 |
2.3546 |
2.3546 |
-0.0520 |
-2.21% |
| 2026-02-27 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3546 |
2.3546 |
2.3239 |
2.3239 |
0.0307 |
1.32% |
| 2026-02-26 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3239 |
2.3239 |
2.2868 |
2.2868 |
0.0371 |
1.62% |
| 2026-02-25 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2868 |
2.2868 |
2.2952 |
2.2952 |
-0.0084 |
-0.37% |
| 2026-02-24 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2952 |
2.2952 |
2.3423 |
2.3423 |
-0.0471 |
-2.05% |
| 2026-02-13 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3423 |
2.3423 |
2.3627 |
2.3627 |
-0.0204 |
-0.86% |
| 2026-02-12 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3627 |
2.3627 |
2.3169 |
2.3169 |
0.0458 |
1.98% |
| 2026-02-11 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3169 |
2.3169 |
2.3254 |
2.3254 |
-0.0085 |
-0.37% |
| 2026-02-10 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3254 |
2.3254 |
2.2991 |
2.2991 |
0.0263 |
1.14% |
| 2026-02-09 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2991 |
2.2991 |
2.2265 |
2.2265 |
0.0726 |
3.26% |
| 2026-02-06 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2265 |
2.2265 |
2.2462 |
2.2462 |
-0.0197 |
-0.88% |
| 2026-02-05 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2462 |
2.2462 |
2.2801 |
2.2801 |
-0.0339 |
-1.49% |
| 2026-02-04 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2801 |
2.2801 |
2.3582 |
2.3582 |
-0.0781 |
-3.43% |
| 2026-02-03 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3582 |
2.3582 |
2.3009 |
2.3009 |
0.0573 |
2.49% |
| 2026-02-02 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3009 |
2.3009 |
2.3623 |
2.3623 |
-0.0614 |
-2.60% |
| 2026-01-30 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3623 |
2.3623 |
2.3911 |
2.3911 |
-0.0288 |
-1.20% |
| 2026-01-29 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3911 |
2.3911 |
2.3816 |
2.3816 |
0.0095 |
0.40% |
| 2026-01-28 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3816 |
2.3816 |
2.3897 |
2.3897 |
-0.0081 |
-0.34% |
| 2026-01-27 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3897 |
2.3897 |
2.3813 |
2.3813 |
0.0084 |
0.35% |
| 2026-01-26 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3813 |
2.3813 |
2.3915 |
2.3915 |
-0.0102 |
-0.43% |
| 2026-01-23 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3915 |
2.3915 |
2.3786 |
2.3786 |
0.0129 |
0.54% |
| 2026-01-22 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3786 |
2.3786 |
2.3333 |
2.3333 |
0.0453 |
1.94% |
| 2026-01-21 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3333 |
2.3333 |
2.3243 |
2.3243 |
0.0090 |
0.39% |
| 2026-01-20 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3243 |
2.3243 |
2.3869 |
2.3869 |
-0.0626 |
-2.69% |
| 2026-01-19 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3869 |
2.3869 |
2.4291 |
2.4291 |
-0.0422 |
-1.77% |
| 2026-01-16 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4291 |
2.4291 |
2.4786 |
2.4786 |
-0.0495 |
-2.04% |
| 2026-01-15 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4786 |
2.4786 |
2.5207 |
2.5207 |
-0.0421 |
-1.70% |
| 2026-01-14 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.5207 |
2.5207 |
2.4321 |
2.4321 |
0.0886 |
3.64% |
| 2026-01-13 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4321 |
2.4321 |
2.4644 |
2.4644 |
-0.0323 |
-1.31% |
| 2026-01-12 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.4644 |
2.4644 |
2.3022 |
2.3022 |
0.1622 |
7.05% |
| 2026-01-09 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.3022 |
2.3022 |
2.2215 |
2.2215 |
0.0807 |
3.63% |
| 2026-01-08 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2215 |
2.2215 |
2.1960 |
2.1960 |
0.0255 |
1.16% |
| 2026-01-07 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1960 |
2.1960 |
2.2036 |
2.2036 |
-0.0076 |
-0.34% |
| 2026-01-06 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.2036 |
2.2036 |
2.1897 |
2.1897 |
0.0139 |
0.63% |
| 2026-01-05 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1897 |
2.1897 |
2.1258 |
2.1258 |
0.0639 |
3.01% |
| 2025-12-31 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1258 |
2.1258 |
2.1152 |
2.1152 |
0.0106 |
0.50% |
| 2025-12-30 |
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 |
2.1051 |
2.1051 |
0.0101 |
0.48% |
| 2025-12-29 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1051 |
2.1051 |
2.0976 |
2.0976 |
0.0075 |
0.36% |
| 2025-12-26 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0976 |
2.0976 |
2.0938 |
2.0938 |
0.0038 |
0.18% |
| 2025-12-25 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0938 |
2.0938 |
2.0824 |
2.0824 |
0.0114 |
0.55% |
| 2025-12-24 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0824 |
2.0824 |
2.0683 |
2.0683 |
0.0141 |
0.68% |
| 2025-12-23 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0683 |
2.0683 |
2.0775 |
2.0775 |
-0.0092 |
-0.44% |
| 2025-12-22 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0775 |
2.0775 |
2.0493 |
2.0493 |
0.0282 |
1.38% |
| 2025-12-19 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0493 |
2.0493 |
2.0415 |
2.0415 |
0.0078 |
0.38% |
| 2025-12-18 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0415 |
2.0415 |
2.0645 |
2.0645 |
-0.0230 |
-1.11% |
| 2025-12-17 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0645 |
2.0645 |
2.0140 |
2.0140 |
0.0505 |
2.51% |
| 2025-12-16 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0140 |
2.0140 |
2.0560 |
2.0560 |
-0.0420 |
-2.04% |
| 2025-12-15 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0560 |
2.0560 |
2.0851 |
2.0851 |
-0.0291 |
-1.40% |
| 2025-12-12 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0851 |
2.0851 |
2.0566 |
2.0566 |
0.0285 |
1.39% |
| 2025-12-11 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0566 |
2.0566 |
2.1004 |
2.1004 |
-0.0438 |
-2.09% |
| 2025-12-10 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1004 |
2.1004 |
2.1106 |
2.1106 |
-0.0102 |
-0.48% |
| 2025-12-09 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1106 |
2.1106 |
2.0933 |
2.0933 |
0.0173 |
0.83% |
| 2025-12-08 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0933 |
2.0933 |
2.0378 |
2.0378 |
0.0555 |
2.72% |
| 2025-12-05 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0378 |
2.0378 |
2.0260 |
2.0260 |
0.0118 |
0.58% |
| 2025-12-04 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0260 |
2.0260 |
2.0137 |
2.0137 |
0.0123 |
0.61% |
| 2025-12-03 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0137 |
2.0137 |
2.0482 |
2.0482 |
-0.0345 |
-1.68% |
| 2025-12-02 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0482 |
2.0482 |
2.0612 |
2.0612 |
-0.0130 |
-0.63% |
| 2025-12-01 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0612 |
2.0612 |
2.0281 |
2.0281 |
0.0331 |
1.63% |
| 2025-11-28 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0281 |
2.0281 |
2.0256 |
2.0256 |
0.0025 |
0.12% |
| 2025-11-27 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0256 |
2.0256 |
2.0480 |
2.0480 |
-0.0224 |
-1.11% |
| 2025-11-26 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0480 |
2.0480 |
1.9881 |
1.9881 |
0.0599 |
3.01% |
| 2025-11-25 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.9881 |
1.9881 |
1.9550 |
1.9550 |
0.0331 |
1.69% |
| 2025-11-24 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.9550 |
1.9550 |
1.9297 |
1.9297 |
0.0253 |
1.31% |
| 2025-11-21 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.9297 |
1.9297 |
2.0007 |
2.0007 |
-0.0710 |
-3.55% |
| 2025-11-20 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0007 |
2.0007 |
2.0083 |
2.0083 |
-0.0076 |
-0.38% |
| 2025-11-19 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0083 |
2.0083 |
2.0140 |
2.0140 |
-0.0057 |
-0.28% |
| 2025-11-18 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0140 |
2.0140 |
1.9993 |
1.9993 |
0.0147 |
0.74% |
| 2025-11-17 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.9993 |
1.9993 |
1.9643 |
1.9643 |
0.0350 |
1.78% |
| 2025-11-14 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.9643 |
1.9643 |
2.0181 |
2.0181 |
-0.0538 |
-2.67% |
| 2025-11-13 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0181 |
2.0181 |
2.0075 |
2.0075 |
0.0106 |
0.53% |
| 2025-11-12 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0075 |
2.0075 |
2.0061 |
2.0061 |
0.0014 |
0.07% |
| 2025-11-11 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0061 |
2.0061 |
2.0516 |
2.0516 |
-0.0455 |
-2.22% |
| 2025-11-10 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0516 |
2.0516 |
2.0614 |
2.0614 |
-0.0098 |
-0.48% |
| 2025-11-07 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0614 |
2.0614 |
2.0998 |
2.0998 |
-0.0384 |
-1.83% |
| 2025-11-06 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0998 |
2.0998 |
2.0664 |
2.0664 |
0.0334 |
1.62% |
| 2025-11-05 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0664 |
2.0664 |
2.0868 |
2.0868 |
-0.0204 |
-0.98% |
| 2025-11-04 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0868 |
2.0868 |
2.1086 |
2.1086 |
-0.0218 |
-1.03% |
| 2025-11-03 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1086 |
2.1086 |
2.0947 |
2.0947 |
0.0139 |
0.66% |
| 2025-10-31 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0947 |
2.0947 |
2.1264 |
2.1264 |
-0.0317 |
-1.49% |
| 2025-10-30 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1264 |
2.1264 |
2.1614 |
2.1614 |
-0.0350 |
-1.62% |
| 2025-10-29 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1614 |
2.1614 |
2.1475 |
2.1475 |
0.0139 |
0.65% |
| 2025-10-28 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1475 |
2.1475 |
2.1340 |
2.1340 |
0.0135 |
0.63% |
| 2025-10-27 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1340 |
2.1340 |
2.0900 |
2.0900 |
0.0440 |
2.11% |
| 2025-10-24 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0900 |
2.0900 |
2.0153 |
2.0153 |
0.0747 |
3.71% |
| 2025-10-23 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0153 |
2.0153 |
2.0205 |
2.0205 |
-0.0052 |
-0.26% |
| 2025-10-22 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0205 |
2.0205 |
2.0350 |
2.0350 |
-0.0145 |
-0.71% |
| 2025-10-21 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0350 |
2.0350 |
1.9640 |
1.9640 |
0.0710 |
3.62% |
| 2025-10-20 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.9640 |
1.9640 |
1.9302 |
1.9302 |
0.0338 |
1.75% |
| 2025-10-17 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.9302 |
1.9302 |
1.9812 |
1.9812 |
-0.0510 |
-2.57% |
| 2025-10-16 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.9812 |
1.9812 |
1.9914 |
1.9914 |
-0.0102 |
-0.51% |
| 2025-10-15 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.9914 |
1.9914 |
1.9604 |
1.9604 |
0.0310 |
1.58% |
| 2025-10-14 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
1.9604 |
1.9604 |
2.0506 |
2.0506 |
-0.0902 |
-4.40% |
| 2025-10-13 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0506 |
2.0506 |
2.0436 |
2.0436 |
0.0070 |
0.34% |
| 2025-10-10 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0436 |
2.0436 |
2.1345 |
2.1345 |
-0.0909 |
-4.26% |
| 2025-10-09 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1345 |
2.1345 |
2.1101 |
2.1101 |
0.0244 |
1.16% |
| 2025-09-30 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1101 |
2.1101 |
2.1128 |
2.1128 |
-0.0027 |
-0.13% |
| 2025-09-29 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1128 |
2.1128 |
2.0934 |
2.0934 |
0.0194 |
0.93% |
| 2025-09-26 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0934 |
2.0934 |
2.1723 |
2.1723 |
-0.0789 |
-3.63% |
| 2025-09-25 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1723 |
2.1723 |
2.1062 |
2.1062 |
0.0661 |
3.14% |
| 2025-09-24 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.1062 |
2.1062 |
2.0695 |
2.0695 |
0.0367 |
1.77% |
| 2025-09-23 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0695 |
2.0695 |
2.0838 |
2.0838 |
-0.0143 |
-0.69% |
| 2025-09-22 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0838 |
2.0838 |
2.0591 |
2.0591 |
0.0247 |
1.20% |
| 2025-09-19 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0591 |
2.0591 |
2.0628 |
2.0628 |
-0.0037 |
-0.18% |
| 2025-09-18 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0628 |
2.0628 |
2.0669 |
2.0669 |
-0.0041 |
-0.20% |
| 2025-09-17 |
021716 |
招商中证云计算与大数据主题ETF发起式联接A |
2.0669 |
2.0669 |
2.0713 |
2.0713 |
-0.0044 |
-0.21% |
