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
2.0199
-0.0085 -0.42%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0199
- 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：0.91亿元
- 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-0.95%
| 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 |
| 2026-09-16 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0483 |
2.0483 |
2.0199 |
2.0199 |
0.0284 |
1.41% |
| 2026-09-15 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0199 |
2.0199 |
2.0284 |
2.0284 |
-0.0085 |
-0.42% |
| 2026-09-14 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0284 |
2.0284 |
2.0328 |
2.0328 |
-0.0044 |
-0.22% |
| 2026-09-11 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0328 |
2.0328 |
2.0468 |
2.0468 |
-0.0140 |
-0.68% |
| 2026-09-10 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0468 |
2.0468 |
2.0685 |
2.0685 |
-0.0217 |
-1.05% |
| 2026-09-09 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0685 |
2.0685 |
2.0914 |
2.0914 |
-0.0229 |
-1.11% |
| 2026-09-08 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0914 |
2.0914 |
2.1169 |
2.1169 |
-0.0255 |
-1.22% |
| 2026-09-07 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1169 |
2.1169 |
2.1031 |
2.1031 |
0.0138 |
0.66% |
| 2026-09-04 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1031 |
2.1031 |
2.1277 |
2.1277 |
-0.0246 |
-1.16% |
| 2026-09-03 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1277 |
2.1277 |
2.1341 |
2.1341 |
-0.0064 |
-0.30% |
|
|
| 2026-09-02 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1341 |
2.1341 |
2.1720 |
2.1720 |
-0.0379 |
-1.74% |
| 2026-09-01 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1720 |
2.1720 |
2.1747 |
2.1747 |
-0.0027 |
-0.12% |
| 2026-08-31 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1747 |
2.1747 |
2.1100 |
2.1100 |
0.0647 |
3.07% |
| 2026-08-28 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1100 |
2.1100 |
2.1058 |
2.1058 |
0.0042 |
0.20% |
| 2026-08-27 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1058 |
2.1058 |
2.0572 |
2.0572 |
0.0486 |
2.36% |
| 2026-08-26 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0572 |
2.0572 |
2.0636 |
2.0636 |
-0.0064 |
-0.31% |
| 2026-08-25 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0636 |
2.0636 |
2.0569 |
2.0569 |
0.0067 |
0.33% |
| 2026-08-24 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0569 |
2.0569 |
2.1194 |
2.1194 |
-0.0625 |
-2.95% |
| 2026-08-21 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1194 |
2.1194 |
2.1172 |
2.1172 |
0.0022 |
0.10% |
| 2026-08-20 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1172 |
2.1172 |
2.1057 |
2.1057 |
0.0115 |
0.55% |
| 2026-08-19 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1057 |
2.1057 |
2.2309 |
2.2309 |
-0.1252 |
-5.61% |
| 2026-08-18 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2309 |
2.2309 |
2.2601 |
2.2601 |
-0.0292 |
-1.31% |
| 2026-08-17 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2601 |
2.2601 |
2.2314 |
2.2314 |
0.0287 |
1.29% |
| 2026-08-14 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2314 |
2.2314 |
2.1978 |
2.1978 |
0.0336 |
1.53% |
| 2026-08-13 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1978 |
2.1978 |
2.1900 |
2.1900 |
0.0078 |
0.36% |
|
|
| 2026-08-12 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1900 |
2.1900 |
2.1856 |
2.1856 |
0.0044 |
0.20% |
| 2026-08-11 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1856 |
2.1856 |
2.1860 |
2.1860 |
-0.0004 |
-0.02% |
| 2026-08-10 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1860 |
2.1860 |
2.2109 |
2.2109 |
-0.0249 |
-1.13% |
| 2026-08-07 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2109 |
2.2109 |
2.2168 |
2.2168 |
-0.0059 |
-0.27% |
| 2026-08-06 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2168 |
2.2168 |
2.2339 |
2.2339 |
-0.0171 |
-0.77% |
| 2026-08-05 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2339 |
2.2339 |
2.1899 |
2.1899 |
0.0440 |
2.01% |
| 2026-08-04 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1899 |
2.1899 |
2.1023 |
2.1023 |
0.0876 |
4.17% |
| 2026-08-03 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1023 |
2.1023 |
2.1040 |
2.1040 |
-0.0017 |
-0.08% |
| 2026-07-31 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1040 |
2.1040 |
1.9797 |
1.9797 |
0.1243 |
6.28% |
| 2026-07-30 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.9797 |
1.9797 |
2.0521 |
2.0521 |
-0.0724 |
-3.53% |
| 2026-07-29 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0521 |
2.0521 |
2.0740 |
2.0740 |
-0.0219 |
-1.06% |
| 2026-07-28 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0740 |
2.0740 |
2.1370 |
2.1370 |
-0.0630 |
-2.95% |
| 2026-07-27 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1370 |
2.1370 |
2.0869 |
2.0869 |
0.0501 |
2.40% |
| 2026-07-24 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0869 |
2.0869 |
2.1732 |
2.1732 |
-0.0863 |
-4.14% |
| 2026-07-23 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1732 |
2.1732 |
2.2212 |
2.2212 |
-0.0480 |
-2.21% |
| 2026-07-22 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2212 |
2.2212 |
2.2126 |
2.2126 |
0.0086 |
0.39% |
| 2026-07-21 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2126 |
2.2126 |
2.1203 |
2.1203 |
0.0923 |
4.35% |
| 2026-07-20 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1203 |
2.1203 |
2.0573 |
2.0573 |
0.0630 |
3.06% |
| 2026-07-17 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0573 |
2.0573 |
2.1899 |
2.1899 |
-0.1326 |
-6.06% |
| 2026-07-16 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1899 |
2.1899 |
2.1716 |
2.1716 |
0.0183 |
0.84% |
| 2026-07-15 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1716 |
2.1716 |
2.1894 |
2.1894 |
-0.0178 |
-0.81% |
| 2026-07-14 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1894 |
2.1894 |
2.2278 |
2.2278 |
-0.0384 |
-1.75% |
| 2026-07-13 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2278 |
2.2278 |
2.2844 |
2.2844 |
-0.0566 |
-2.48% |
| 2026-07-10 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2844 |
2.2844 |
2.2613 |
2.2613 |
0.0231 |
1.02% |
| 2026-07-09 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2613 |
2.2613 |
2.1835 |
2.1835 |
0.0778 |
3.56% |
| 2026-07-08 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1835 |
2.1835 |
2.0916 |
2.0916 |
0.0919 |
4.39% |
| 2026-07-07 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0916 |
2.0916 |
2.1320 |
2.1320 |
-0.0404 |
-1.89% |
| 2026-07-06 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1320 |
2.1320 |
2.1437 |
2.1437 |
-0.0117 |
-0.55% |
| 2026-07-03 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1437 |
2.1437 |
2.1441 |
2.1441 |
-0.0004 |
-0.02% |
| 2026-07-02 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1441 |
2.1441 |
2.2133 |
2.2133 |
-0.0692 |
-3.13% |
| 2026-07-01 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2133 |
2.2133 |
2.1950 |
2.1950 |
0.0183 |
0.83% |
| 2026-06-30 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1950 |
2.1950 |
2.0978 |
2.0978 |
0.0972 |
4.63% |
| 2026-06-29 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0978 |
2.0978 |
2.0938 |
2.0938 |
0.0040 |
0.19% |
| 2026-06-26 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0938 |
2.0938 |
2.2102 |
2.2102 |
-0.1164 |
-5.56% |
| 2026-06-25 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2102 |
2.2102 |
2.1981 |
2.1981 |
0.0121 |
0.55% |
| 2026-06-24 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1981 |
2.1981 |
2.1735 |
2.1735 |
0.0246 |
1.13% |
| 2026-06-23 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1735 |
2.1735 |
2.2502 |
2.2502 |
-0.0767 |
-3.41% |
| 2026-06-22 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2502 |
2.2502 |
2.2054 |
2.2054 |
0.0448 |
2.03% |
| 2026-06-18 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2054 |
2.2054 |
2.1570 |
2.1570 |
0.0484 |
2.24% |
| 2026-06-17 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1570 |
2.1570 |
2.1386 |
2.1386 |
0.0184 |
0.86% |
| 2026-06-16 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1386 |
2.1386 |
2.1390 |
2.1390 |
-0.0004 |
-0.02% |
| 2026-06-15 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1390 |
2.1390 |
2.0563 |
2.0563 |
0.0827 |
4.02% |
| 2026-06-12 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0563 |
2.0563 |
2.0529 |
2.0529 |
0.0034 |
0.17% |
| 2026-06-11 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0529 |
2.0529 |
2.1212 |
2.1212 |
-0.0683 |
-3.33% |
| 2026-06-10 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1212 |
2.1212 |
2.1542 |
2.1542 |
-0.0330 |
-1.53% |
| 2026-06-09 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1542 |
2.1542 |
2.1007 |
2.1007 |
0.0535 |
2.55% |
| 2026-06-08 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1007 |
2.1007 |
2.1803 |
2.1803 |
-0.0796 |
-3.65% |
| 2026-06-05 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1803 |
2.1803 |
2.2267 |
2.2267 |
-0.0464 |
-2.08% |
| 2026-06-04 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2267 |
2.2267 |
2.2650 |
2.2650 |
-0.0383 |
-1.72% |
| 2026-06-03 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2650 |
2.2650 |
2.2629 |
2.2629 |
0.0021 |
0.09% |
| 2026-06-02 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2629 |
2.2629 |
2.2438 |
2.2438 |
0.0191 |
0.85% |
| 2026-06-01 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2438 |
2.2438 |
2.2193 |
2.2193 |
0.0245 |
1.10% |
| 2026-05-29 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2193 |
2.2193 |
2.2785 |
2.2785 |
-0.0592 |
-2.60% |
| 2026-05-28 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2785 |
2.2785 |
2.2478 |
2.2478 |
0.0307 |
1.37% |
| 2026-05-27 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2478 |
2.2478 |
2.2989 |
2.2989 |
-0.0511 |
-2.22% |
| 2026-05-26 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2989 |
2.2989 |
2.3351 |
2.3351 |
-0.0362 |
-1.55% |
| 2026-05-25 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3351 |
2.3351 |
2.2954 |
2.2954 |
0.0397 |
1.73% |
| 2026-05-22 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2954 |
2.2954 |
2.2568 |
2.2568 |
0.0386 |
1.71% |
| 2026-05-21 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2568 |
2.2568 |
2.3585 |
2.3585 |
-0.1017 |
-4.51% |
| 2026-05-20 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3585 |
2.3585 |
2.3986 |
2.3986 |
-0.0401 |
-1.70% |
| 2026-05-19 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3986 |
2.3986 |
2.3737 |
2.3737 |
0.0249 |
1.05% |
| 2026-05-18 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3737 |
2.3737 |
2.3595 |
2.3595 |
0.0142 |
0.60% |
| 2026-05-15 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3595 |
2.3595 |
2.3839 |
2.3839 |
-0.0244 |
-1.02% |
| 2026-05-14 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3839 |
2.3839 |
2.4671 |
2.4671 |
-0.0832 |
-3.49% |
| 2026-05-13 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.4671 |
2.4671 |
2.3871 |
2.3871 |
0.0800 |
3.35% |
| 2026-05-12 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3871 |
2.3871 |
2.4184 |
2.4184 |
-0.0313 |
-1.31% |
| 2026-05-11 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.4184 |
2.4184 |
2.4013 |
2.4013 |
0.0171 |
0.71% |
| 2026-05-08 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.4013 |
2.4013 |
2.3927 |
2.3927 |
0.0086 |
0.36% |
| 2026-04-30 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2494 |
2.2494 |
2.2455 |
2.2455 |
0.0039 |
0.17% |
| 2026-04-29 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2455 |
2.2455 |
2.2239 |
2.2239 |
0.0216 |
0.97% |
| 2026-04-28 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2239 |
2.2239 |
2.2803 |
2.2803 |
-0.0564 |
-2.54% |
| 2026-04-27 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2803 |
2.2803 |
2.2960 |
2.2960 |
-0.0157 |
-0.68% |
| 2026-04-24 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2960 |
2.2960 |
2.3204 |
2.3204 |
-0.0244 |
-1.05% |
| 2026-04-23 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3204 |
2.3204 |
2.3303 |
2.3303 |
-0.0099 |
-0.42% |
| 2026-04-22 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3303 |
2.3303 |
2.2651 |
2.2651 |
0.0652 |
2.88% |
| 2026-04-21 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2651 |
2.2651 |
2.3030 |
2.3030 |
-0.0379 |
-1.67% |
| 2026-04-20 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3030 |
2.3030 |
2.2823 |
2.2823 |
0.0207 |
0.91% |
| 2026-04-17 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2823 |
2.2823 |
2.2692 |
2.2692 |
0.0131 |
0.58% |
| 2026-04-16 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2692 |
2.2692 |
2.2077 |
2.2077 |
0.0615 |
2.79% |
| 2026-04-15 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2077 |
2.2077 |
2.2332 |
2.2332 |
-0.0255 |
-1.14% |
| 2026-04-14 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2332 |
2.2332 |
2.1940 |
2.1940 |
0.0392 |
1.79% |
| 2026-04-13 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1940 |
2.1940 |
2.1762 |
2.1762 |
0.0178 |
0.82% |
| 2026-04-10 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1762 |
2.1762 |
2.1447 |
2.1447 |
0.0315 |
1.47% |
| 2026-04-09 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1447 |
2.1447 |
2.1731 |
2.1731 |
-0.0284 |
-1.31% |
| 2026-04-08 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1731 |
2.1731 |
2.0269 |
2.0269 |
0.1462 |
7.21% |
| 2026-04-07 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0269 |
2.0269 |
2.0306 |
2.0306 |
-0.0037 |
-0.18% |
| 2026-04-03 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0306 |
2.0306 |
2.0267 |
2.0267 |
0.0039 |
0.19% |
| 2026-04-02 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0267 |
2.0267 |
2.1000 |
2.1000 |
-0.0733 |
-3.62% |
| 2026-04-01 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1000 |
2.1000 |
2.0494 |
2.0494 |
0.0506 |
2.47% |
| 2026-03-31 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0494 |
2.0494 |
2.0784 |
2.0784 |
-0.0290 |
-1.40% |
| 2026-03-30 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0784 |
2.0784 |
2.0795 |
2.0795 |
-0.0011 |
-0.05% |
| 2026-03-27 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0795 |
2.0795 |
2.0783 |
2.0783 |
0.0012 |
0.06% |
| 2026-03-26 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0783 |
2.0783 |
2.1356 |
2.1356 |
-0.0573 |
-2.76% |
| 2026-03-25 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1356 |
2.1356 |
2.0818 |
2.0818 |
0.0538 |
2.58% |
| 2026-03-24 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0818 |
2.0818 |
2.0531 |
2.0531 |
0.0287 |
1.40% |
| 2026-03-23 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0531 |
2.0531 |
2.1534 |
2.1534 |
-0.1003 |
-4.66% |
| 2026-03-20 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1534 |
2.1534 |
2.2116 |
2.2116 |
-0.0582 |
-2.70% |
| 2026-03-19 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2116 |
2.2116 |
2.2298 |
2.2298 |
-0.0182 |
-0.82% |
| 2026-03-18 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2298 |
2.2298 |
2.1446 |
2.1446 |
0.0852 |
3.97% |
| 2026-03-17 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1446 |
2.1446 |
2.1955 |
2.1955 |
-0.0509 |
-2.32% |
| 2026-03-16 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1955 |
2.1955 |
2.1934 |
2.1934 |
0.0021 |
0.10% |
| 2026-03-13 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1934 |
2.1934 |
2.2593 |
2.2593 |
-0.0659 |
-3.00% |
| 2026-03-12 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2593 |
2.2593 |
2.2748 |
2.2748 |
-0.0155 |
-0.68% |
| 2026-03-11 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2748 |
2.2748 |
2.2984 |
2.2984 |
-0.0236 |
-1.03% |
| 2026-03-10 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2984 |
2.2984 |
2.2747 |
2.2747 |
0.0237 |
1.04% |
| 2026-03-09 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2747 |
2.2747 |
2.2223 |
2.2223 |
0.0524 |
2.36% |
| 2026-03-06 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2223 |
2.2223 |
2.1994 |
2.1994 |
0.0229 |
1.04% |
| 2026-03-05 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1994 |
2.1994 |
2.1715 |
2.1715 |
0.0279 |
1.28% |
| 2026-03-04 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1715 |
2.1715 |
2.2009 |
2.2009 |
-0.0294 |
-1.34% |
| 2026-03-03 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2009 |
2.2009 |
2.2929 |
2.2929 |
-0.0920 |
-4.01% |
| 2026-03-02 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2929 |
2.2929 |
2.3447 |
2.3447 |
-0.0518 |
-2.21% |
| 2026-02-27 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3447 |
2.3447 |
2.3142 |
2.3142 |
0.0305 |
1.32% |
| 2026-02-26 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3142 |
2.3142 |
2.2772 |
2.2772 |
0.0370 |
1.62% |
| 2026-02-25 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2772 |
2.2772 |
2.2856 |
2.2856 |
-0.0084 |
-0.37% |
| 2026-02-24 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2856 |
2.2856 |
2.3328 |
2.3328 |
-0.0472 |
-2.07% |
| 2026-02-13 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3328 |
2.3328 |
2.3531 |
2.3531 |
-0.0203 |
-0.86% |
| 2026-02-12 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3531 |
2.3531 |
2.3075 |
2.3075 |
0.0456 |
1.98% |
| 2026-02-11 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3075 |
2.3075 |
2.3160 |
2.3160 |
-0.0085 |
-0.37% |
| 2026-02-10 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3160 |
2.3160 |
2.2898 |
2.2898 |
0.0262 |
1.14% |
| 2026-02-09 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2898 |
2.2898 |
2.2175 |
2.2175 |
0.0723 |
3.26% |
| 2026-02-06 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2175 |
2.2175 |
2.2372 |
2.2372 |
-0.0197 |
-0.88% |
| 2026-02-05 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2372 |
2.2372 |
2.2710 |
2.2710 |
-0.0338 |
-1.49% |
| 2026-02-04 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2710 |
2.2710 |
2.3487 |
2.3487 |
-0.0777 |
-3.42% |
| 2026-02-03 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3487 |
2.3487 |
2.2917 |
2.2917 |
0.0570 |
2.49% |
| 2026-02-02 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2917 |
2.2917 |
2.3530 |
2.3530 |
-0.0613 |
-2.61% |
| 2026-01-30 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3530 |
2.3530 |
2.3817 |
2.3817 |
-0.0287 |
-1.21% |
| 2026-01-29 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3817 |
2.3817 |
2.3722 |
2.3722 |
0.0095 |
0.40% |
| 2026-01-28 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3722 |
2.3722 |
2.3802 |
2.3802 |
-0.0080 |
-0.34% |
| 2026-01-27 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3802 |
2.3802 |
2.3719 |
2.3719 |
0.0083 |
0.35% |
| 2026-01-26 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3719 |
2.3719 |
2.3822 |
2.3822 |
-0.0103 |
-0.43% |
| 2026-01-23 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3822 |
2.3822 |
2.3693 |
2.3693 |
0.0129 |
0.54% |
| 2026-01-22 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3693 |
2.3693 |
2.3242 |
2.3242 |
0.0451 |
1.94% |
| 2026-01-21 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3242 |
2.3242 |
2.3153 |
2.3153 |
0.0089 |
0.38% |
| 2026-01-20 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3153 |
2.3153 |
2.3777 |
2.3777 |
-0.0624 |
-2.70% |
| 2026-01-19 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.3777 |
2.3777 |
2.4197 |
2.4197 |
-0.0420 |
-1.77% |
| 2026-01-16 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.4197 |
2.4197 |
2.4690 |
2.4690 |
-0.0493 |
-2.04% |
| 2026-01-15 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.4690 |
2.4690 |
2.5110 |
2.5110 |
-0.0420 |
-1.70% |
| 2026-01-14 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.5110 |
2.5110 |
2.4228 |
2.4228 |
0.0882 |
3.64% |
| 2026-01-13 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.4228 |
2.4228 |
2.4550 |
2.4550 |
-0.0322 |
-1.31% |
| 2026-01-12 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.4550 |
2.4550 |
2.2934 |
2.2934 |
0.1616 |
7.05% |
| 2026-01-09 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2934 |
2.2934 |
2.2131 |
2.2131 |
0.0803 |
3.63% |
| 2026-01-08 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.2131 |
2.2131 |
2.1877 |
2.1877 |
0.0254 |
1.16% |
| 2026-01-07 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1877 |
2.1877 |
2.1952 |
2.1952 |
-0.0075 |
-0.34% |
| 2026-01-06 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1952 |
2.1952 |
2.1815 |
2.1815 |
0.0137 |
0.63% |
| 2026-01-05 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1815 |
2.1815 |
2.1179 |
2.1179 |
0.0636 |
3.00% |
| 2025-12-31 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1179 |
2.1179 |
2.1073 |
2.1073 |
0.0106 |
0.50% |
| 2025-12-30 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1073 |
2.1073 |
2.0972 |
2.0972 |
0.0101 |
0.48% |
| 2025-12-29 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0972 |
2.0972 |
2.0898 |
2.0898 |
0.0074 |
0.35% |
| 2025-12-26 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0898 |
2.0898 |
2.0860 |
2.0860 |
0.0038 |
0.18% |
| 2025-12-25 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0860 |
2.0860 |
2.0748 |
2.0748 |
0.0112 |
0.54% |
| 2025-12-24 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0748 |
2.0748 |
2.0608 |
2.0608 |
0.0140 |
0.68% |
| 2025-12-23 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0608 |
2.0608 |
2.0699 |
2.0699 |
-0.0091 |
-0.44% |
| 2025-12-22 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0699 |
2.0699 |
2.0418 |
2.0418 |
0.0281 |
1.38% |
| 2025-12-19 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0418 |
2.0418 |
2.0341 |
2.0341 |
0.0077 |
0.38% |
| 2025-12-18 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0341 |
2.0341 |
2.0570 |
2.0570 |
-0.0229 |
-1.11% |
| 2025-12-17 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0570 |
2.0570 |
2.0067 |
2.0067 |
0.0503 |
2.51% |
| 2025-12-16 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0067 |
2.0067 |
2.0486 |
2.0486 |
-0.0419 |
-2.05% |
| 2025-12-15 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0486 |
2.0486 |
2.0776 |
2.0776 |
-0.0290 |
-1.40% |
| 2025-12-12 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0776 |
2.0776 |
2.0492 |
2.0492 |
0.0284 |
1.39% |
| 2025-12-11 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0492 |
2.0492 |
2.0929 |
2.0929 |
-0.0437 |
-2.09% |
| 2025-12-10 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0929 |
2.0929 |
2.1031 |
2.1031 |
-0.0102 |
-0.48% |
| 2025-12-09 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1031 |
2.1031 |
2.0859 |
2.0859 |
0.0172 |
0.82% |
| 2025-12-08 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0859 |
2.0859 |
2.0307 |
2.0307 |
0.0552 |
2.72% |
| 2025-12-05 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0307 |
2.0307 |
2.0189 |
2.0189 |
0.0118 |
0.58% |
| 2025-12-04 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0189 |
2.0189 |
2.0066 |
2.0066 |
0.0123 |
0.61% |
| 2025-12-03 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0066 |
2.0066 |
2.0410 |
2.0410 |
-0.0344 |
-1.69% |
| 2025-12-02 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0410 |
2.0410 |
2.0541 |
2.0541 |
-0.0131 |
-0.64% |
| 2025-12-01 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0541 |
2.0541 |
2.0211 |
2.0211 |
0.0330 |
1.63% |
| 2025-11-28 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0211 |
2.0211 |
2.0186 |
2.0186 |
0.0025 |
0.12% |
| 2025-11-27 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0186 |
2.0186 |
2.0409 |
2.0409 |
-0.0223 |
-1.10% |
| 2025-11-26 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0409 |
2.0409 |
1.9813 |
1.9813 |
0.0596 |
3.01% |
| 2025-11-25 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.9813 |
1.9813 |
1.9483 |
1.9483 |
0.0330 |
1.69% |
| 2025-11-24 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.9483 |
1.9483 |
1.9232 |
1.9232 |
0.0251 |
1.31% |
| 2025-11-21 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.9232 |
1.9232 |
1.9939 |
1.9939 |
-0.0707 |
-3.55% |
| 2025-11-20 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.9939 |
1.9939 |
2.0015 |
2.0015 |
-0.0076 |
-0.38% |
| 2025-11-19 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0015 |
2.0015 |
2.0071 |
2.0071 |
-0.0056 |
-0.28% |
| 2025-11-18 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0071 |
2.0071 |
1.9926 |
1.9926 |
0.0145 |
0.73% |
| 2025-11-17 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.9926 |
1.9926 |
1.9578 |
1.9578 |
0.0348 |
1.78% |
| 2025-11-14 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.9578 |
1.9578 |
2.0113 |
2.0113 |
-0.0535 |
-2.66% |
| 2025-11-13 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0113 |
2.0113 |
2.0008 |
2.0008 |
0.0105 |
0.52% |
| 2025-11-12 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0008 |
2.0008 |
1.9995 |
1.9995 |
0.0013 |
0.07% |
| 2025-11-11 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.9995 |
1.9995 |
2.0448 |
2.0448 |
-0.0453 |
-2.22% |
| 2025-11-10 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0448 |
2.0448 |
2.0546 |
2.0546 |
-0.0098 |
-0.48% |
| 2025-11-07 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0546 |
2.0546 |
2.0929 |
2.0929 |
-0.0383 |
-1.83% |
| 2025-11-06 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0929 |
2.0929 |
2.0597 |
2.0597 |
0.0332 |
1.61% |
| 2025-11-05 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0597 |
2.0597 |
2.0799 |
2.0799 |
-0.0202 |
-0.98% |
| 2025-11-04 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0799 |
2.0799 |
2.1017 |
2.1017 |
-0.0218 |
-1.04% |
| 2025-11-03 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1017 |
2.1017 |
2.0879 |
2.0879 |
0.0138 |
0.66% |
| 2025-10-31 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0879 |
2.0879 |
2.1196 |
2.1196 |
-0.0317 |
-1.50% |
| 2025-10-30 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1196 |
2.1196 |
2.1545 |
2.1545 |
-0.0349 |
-1.62% |
| 2025-10-29 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1545 |
2.1545 |
2.1406 |
2.1406 |
0.0139 |
0.65% |
| 2025-10-28 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1406 |
2.1406 |
2.1271 |
2.1271 |
0.0135 |
0.63% |
| 2025-10-27 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1271 |
2.1271 |
2.0833 |
2.0833 |
0.0438 |
2.10% |
| 2025-10-24 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0833 |
2.0833 |
2.0089 |
2.0089 |
0.0744 |
3.70% |
| 2025-10-23 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0089 |
2.0089 |
2.0141 |
2.0141 |
-0.0052 |
-0.26% |
| 2025-10-22 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0141 |
2.0141 |
2.0286 |
2.0286 |
-0.0145 |
-0.71% |
| 2025-10-21 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0286 |
2.0286 |
1.9579 |
1.9579 |
0.0707 |
3.61% |
| 2025-10-20 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.9579 |
1.9579 |
1.9242 |
1.9242 |
0.0337 |
1.75% |
| 2025-10-17 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.9242 |
1.9242 |
1.9751 |
1.9751 |
-0.0509 |
-2.58% |
| 2025-10-16 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.9751 |
1.9751 |
1.9852 |
1.9852 |
-0.0101 |
-0.51% |
| 2025-10-15 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.9852 |
1.9852 |
1.9543 |
1.9543 |
0.0309 |
1.58% |
| 2025-10-14 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
1.9543 |
1.9543 |
2.0442 |
2.0442 |
-0.0899 |
-4.40% |
| 2025-10-13 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0442 |
2.0442 |
2.0373 |
2.0373 |
0.0069 |
0.34% |
| 2025-10-10 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0373 |
2.0373 |
2.1280 |
2.1280 |
-0.0907 |
-4.26% |
| 2025-10-09 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1280 |
2.1280 |
2.1038 |
2.1038 |
0.0242 |
1.15% |
| 2025-09-30 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1038 |
2.1038 |
2.1065 |
2.1065 |
-0.0027 |
-0.13% |
| 2025-09-29 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1065 |
2.1065 |
2.0872 |
2.0872 |
0.0193 |
0.92% |
| 2025-09-26 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0872 |
2.0872 |
2.1659 |
2.1659 |
-0.0787 |
-3.63% |
| 2025-09-25 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1659 |
2.1659 |
2.1000 |
2.1000 |
0.0659 |
3.14% |
| 2025-09-24 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.1000 |
2.1000 |
2.0634 |
2.0634 |
0.0366 |
1.77% |
| 2025-09-23 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0634 |
2.0634 |
2.0777 |
2.0777 |
-0.0143 |
-0.69% |
| 2025-09-22 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0777 |
2.0777 |
2.0531 |
2.0531 |
0.0246 |
1.20% |
| 2025-09-19 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0531 |
2.0531 |
2.0568 |
2.0568 |
-0.0037 |
-0.18% |
| 2025-09-18 |
021717 |
招商中证云计算与大数据主题ETF发起式联接C |
2.0568 |
2.0568 |
2.0609 |
2.0609 |
-0.0041 |
-0.20% |
