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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A基金凈值查詢(021716)

今天最新凈值 1.4370 -0.0123 -0.8500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4370
  • 成立日期：2024-09-19
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.31億元
  • 基金公司：招商基金
  • 基金經(jīng)理：房俊一
近半年招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A(021716)基金累計(jì)收益率-1.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4136 1.4136 1.4370 1.4370 -0.0234 -1.63%
2025-05-22 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4370 1.4370 1.4493 1.4493 -0.0123 -0.85%
2025-05-21 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4493 1.4493 1.4579 1.4579 -0.0086 -0.59%
2025-05-20 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4579 1.4579 1.4550 1.4550 0.0029 0.20%
2025-05-19 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4550 1.4550 1.4610 1.4610 -0.0060 -0.41%
2025-05-16 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4610 1.4610 1.4604 1.4604 0.0006 0.04%
2025-05-15 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4604 1.4604 1.5047 1.5047 -0.0443 -2.94%
2025-05-14 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5047 1.5047 1.4976 1.4976 0.0071 0.47%
2025-05-13 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4976 1.4976 1.5044 1.5044 -0.0068 -0.45%
2025-05-12 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5044 1.5044 1.4855 1.4855 0.0189 1.27%
2025-05-09 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4855 1.4855 1.5121 1.5121 -0.0266 -1.76%
2025-05-08 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5121 1.5121 1.4910 1.4910 0.0211 1.42%
2025-05-07 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4910 1.4910 1.5037 1.5037 -0.0127 -0.84%
2025-05-06 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5037 1.5037 1.4565 1.4565 0.0472 3.24%
2025-04-30 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4565 1.4565 1.4217 1.4217 0.0348 2.45%
2025-04-29 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4217 1.4217 1.4139 1.4139 0.0078 0.55%
2025-04-28 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4139 1.4139 1.4206 1.4206 -0.0067 -0.47%
2025-04-25 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4206 1.4206 1.4008 1.4008 0.0198 1.41%
2025-04-24 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4008 1.4008 1.4380 1.4380 -0.0372 -2.59%
2025-04-23 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4380 1.4380 1.4220 1.4220 0.0160 1.13%
2025-04-22 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4220 1.4220 1.4433 1.4433 -0.0213 -1.48%
2025-04-21 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4433 1.4433 1.4105 1.4105 0.0328 2.33%
2025-04-18 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4105 1.4105 1.4106 1.4106 -0.0001 -0.01%
2025-04-17 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4106 1.4106 1.4038 1.4038 0.0068 0.48%
2025-04-16 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4038 1.4038 1.4223 1.4223 -0.0185 -1.30%
2025-04-15 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4223 1.4223 1.4329 1.4329 -0.0106 -0.74%
2025-04-14 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4329 1.4329 1.4247 1.4247 0.0082 0.58%
2025-04-11 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4247 1.4247 1.4109 1.4109 0.0138 0.98%
2025-04-10 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4109 1.4109 1.3870 1.3870 0.0239 1.72%
2025-04-09 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3870 1.3870 1.3421 1.3421 0.0449 3.35%
2025-04-08 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3421 1.3421 1.3365 1.3365 0.0056 0.42%
2025-04-07 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3365 1.3365 1.5115 1.5115 -0.1750 -11.58%
2025-04-03 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5115 1.5115 1.5273 1.5273 -0.0158 -1.03%
2025-04-02 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5273 1.5273 1.5182 1.5182 0.0091 0.60%
2025-04-01 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5182 1.5182 1.5311 1.5311 -0.0129 -0.84%
2025-03-31 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5311 1.5311 1.5275 1.5275 0.0036 0.24%
2025-03-28 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5275 1.5275 1.5339 1.5339 -0.0064 -0.42%
2025-03-27 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5339 1.5339 1.5388 1.5388 -0.0049 -0.32%
2025-03-26 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5388 1.5388 1.5406 1.5406 -0.0018 -0.12%
2025-03-25 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5406 1.5406 1.5721 1.5721 -0.0315 -2.00%
2025-03-24 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5721 1.5721 1.5850 1.5850 -0.0129 -0.81%
2025-03-21 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5850 1.5850 1.6370 1.6370 -0.0520 -3.18%
2025-03-20 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6370 1.6370 1.6570 1.6570 -0.0200 -1.21%
2025-03-19 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6570 1.6570 1.6895 1.6895 -0.0325 -1.92%
2025-03-18 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6895 1.6895 1.6782 1.6782 0.0113 0.67%
2025-03-17 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6782 1.6782 1.6856 1.6856 -0.0074 -0.44%
2025-03-14 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6856 1.6856 1.6596 1.6596 0.0260 1.57%
2025-03-13 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6596 1.6596 1.6968 1.6968 -0.0372 -2.19%
2025-03-12 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6968 1.6968 1.6921 1.6921 0.0047 0.28%
2025-03-11 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6921 1.6921 1.6879 1.6879 0.0042 0.25%
2025-03-10 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6879 1.6879 1.7233 1.7233 -0.0354 -2.05%
2025-03-07 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7233 1.7233 1.7487 1.7487 -0.0254 -1.45%
2025-03-06 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7487 1.7487 1.6744 1.6744 0.0743 4.44%
2025-03-05 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6744 1.6744 1.6488 1.6488 0.0256 1.55%
2025-03-04 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6488 1.6488 1.6312 1.6312 0.0176 1.08%
2025-03-03 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6312 1.6312 1.6286 1.6286 0.0026 0.16%
2025-02-28 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6286 1.6286 1.7231 1.7231 -0.0945 -5.48%
2025-02-27 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7231 1.7231 1.7681 1.7681 -0.0450 -2.55%
2025-02-26 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7681 1.7681 1.7658 1.7658 0.0023 0.13%
2025-02-25 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7658 1.7658 1.7915 1.7915 -0.0257 -1.43%
2025-02-24 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7915 1.7915 1.7926 1.7926 -0.0011 -0.06%
2025-02-21 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7926 1.7926 1.6939 1.6939 0.0987 5.83%
2025-02-20 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6939 1.6939 1.6959 1.6959 -0.0020 -0.12%
2025-02-19 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6959 1.6959 1.6615 1.6615 0.0344 2.07%
2025-02-18 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6615 1.6615 1.7163 1.7163 -0.0548 -3.19%
2025-02-17 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7163 1.7163 1.6926 1.6926 0.0237 1.40%
2025-02-14 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6926 1.6926 1.6277 1.6277 0.0649 3.99%
2025-02-13 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6277 1.6277 1.6517 1.6517 -0.0240 -1.45%
2025-02-12 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6517 1.6517 1.6130 1.6130 0.0387 2.40%
2025-02-11 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6130 1.6130 1.6267 1.6267 -0.0137 -0.84%
2025-02-10 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6267 1.6267 1.5843 1.5843 0.0424 2.68%
2025-02-07 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5843 1.5843 1.5335 1.5335 0.0508 3.31%
2025-02-06 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5335 1.5335 1.4942 1.4942 0.0393 2.63%
2025-02-05 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4942 1.4942 1.4193 1.4193 0.0749 5.28%
2025-01-27 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4193 1.4193 1.4507 1.4507 -0.0314 -2.16%
2025-01-22 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4147 1.4147 1.4022 1.4022 0.0125 0.89%
2025-01-14 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3750 1.3750 1.3048 1.3048 0.0702 5.38%
2025-01-13 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3048 1.3048 1.2980 1.2980 0.0068 0.52%
2025-01-10 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.2980 1.2980 1.3410 1.3410 -0.0430 -3.21%
2025-01-09 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3410 1.3410 1.3305 1.3305 0.0105 0.79%
2025-01-08 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3305 1.3305 1.3448 1.3448 -0.0143 -1.06%
2025-01-07 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3448 1.3448 1.3120 1.3120 0.0328 2.50%
2025-01-06 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3120 1.3120 1.3200 1.3200 -0.0080 -0.61%
2025-01-03 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3200 1.3200 1.3735 1.3735 -0.0535 -3.90%
2025-01-02 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3735 1.3735 1.4346 1.4346 -0.0611 -4.26%
2024-12-31 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4346 1.4346 1.4852 1.4852 -0.0506 -3.41%
2024-12-26 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5074 1.5074 1.4716 1.4716 0.0358 2.43%
2024-12-25 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4716 1.4716 1.4852 1.4852 -0.0136 -0.92%
2024-12-24 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4852 1.4852 1.4838 1.4838 0.0014 0.09%
2024-12-23 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4838 1.4838 1.5189 1.5189 -0.0351 -2.31%
2024-12-20 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5189 1.5189 1.5142 1.5142 0.0047 0.31%
2024-12-19 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5142 1.5142 1.4694 1.4694 0.0448 3.05%
2024-12-18 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4694 1.4694 1.4542 1.4542 0.0152 1.05%
2024-12-17 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4542 1.4542 1.4746 1.4746 -0.0204 -1.38%
2024-12-16 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4746 1.4746 1.4941 1.4941 -0.0195 -1.31%
2024-12-13 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4941 1.4941 1.5212 1.5212 -0.0271 -1.78%
2024-12-12 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5212 1.5212 1.5126 1.5126 0.0086 0.57%
2024-12-11 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5126 1.5126 1.4996 1.4996 0.0130 0.87%
2024-12-10 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4996 1.4996 1.4867 1.4867 0.0129 0.87%
2024-12-09 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4867 1.4867 1.4988 1.4988 -0.0121 -0.81%
2024-12-06 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4988 1.4988 1.4877 1.4877 0.0111 0.75%
2024-12-05 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4877 1.4877 1.4653 1.4653 0.0224 1.53%
2024-12-04 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4653 1.4653 1.4821 1.4821 -0.0168 -1.13%
2024-12-03 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4821 1.4821 1.5051 1.5051 -0.0230 -1.53%
2024-12-02 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5051 1.5051 1.4864 1.4864 0.0187 1.26%
2024-11-29 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4864 1.4864 1.4479 1.4479 0.0385 2.66%
2024-11-28 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4479 1.4479 1.4585 1.4585 -0.0106 -0.73%
2024-11-27 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4585 1.4585 1.4188 1.4188 0.0397 2.80%
2024-11-26 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4188 1.4188 1.4449 1.4449 -0.0261 -1.81%
2024-11-25 021716 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4449 1.4449 1.4586 1.4586 -0.0137 -0.94%