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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(021717)

今天最新凈值 1.4465 -0.0086 -0.5900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4465
  • 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)：0.59億元
  • 基金公司：招商基金
  • 基金經(jīng)理：房俊一
今年以來招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C(021717)基金累計(jì)收益率1.68%
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)日增長值 當(dāng)日增長率
2025-05-22 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4342 1.4342 1.4465 1.4465 -0.0123 -0.85%
2025-05-21 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4465 1.4465 1.4551 1.4551 -0.0086 -0.59%
2025-05-20 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4551 1.4551 1.4522 1.4522 0.0029 0.20%
2025-05-19 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4522 1.4522 1.4582 1.4582 -0.0060 -0.41%
2025-05-16 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4582 1.4582 1.4576 1.4576 0.0006 0.04%
2025-05-15 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4576 1.4576 1.5018 1.5018 -0.0442 -2.94%
2025-05-14 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5018 1.5018 1.4948 1.4948 0.0070 0.47%
2025-05-13 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4948 1.4948 1.5016 1.5016 -0.0068 -0.45%
2025-05-12 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5016 1.5016 1.4828 1.4828 0.0188 1.27%
2025-05-09 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4828 1.4828 1.5093 1.5093 -0.0265 -1.76%
2025-05-08 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5093 1.5093 1.4883 1.4883 0.0210 1.41%
2025-05-07 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4883 1.4883 1.5010 1.5010 -0.0127 -0.85%
2025-05-06 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5010 1.5010 1.4539 1.4539 0.0471 3.24%
2025-04-30 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4539 1.4539 1.4192 1.4192 0.0347 2.45%
2025-04-29 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4192 1.4192 1.4114 1.4114 0.0078 0.55%
2025-04-28 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4114 1.4114 1.4182 1.4182 -0.0068 -0.48%
2025-04-25 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4182 1.4182 1.3984 1.3984 0.0198 1.42%
2025-04-24 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.3984 1.3984 1.4356 1.4356 -0.0372 -2.59%
2025-04-23 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4356 1.4356 1.4196 1.4196 0.0160 1.13%
2025-04-22 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4196 1.4196 1.4409 1.4409 -0.0213 -1.48%
2025-04-21 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4409 1.4409 1.4081 1.4081 0.0328 2.33%
2025-04-18 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4081 1.4081 1.4082 1.4082 -0.0001 -0.01%
2025-04-17 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4082 1.4082 1.4015 1.4015 0.0067 0.48%
2025-04-16 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4015 1.4015 1.4200 1.4200 -0.0185 -1.30%
2025-04-15 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4200 1.4200 1.4306 1.4306 -0.0106 -0.74%
2025-04-14 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4306 1.4306 1.4225 1.4225 0.0081 0.57%
2025-04-11 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4225 1.4225 1.4086 1.4086 0.0139 0.99%
2025-04-10 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4086 1.4086 1.3848 1.3848 0.0238 1.72%
2025-04-09 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.3848 1.3848 1.3400 1.3400 0.0448 3.34%
2025-04-08 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.3400 1.3400 1.3344 1.3344 0.0056 0.42%
2025-04-07 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.3344 1.3344 1.5091 1.5091 -0.1747 -11.58%
2025-04-03 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5091 1.5091 1.5249 1.5249 -0.0158 -1.04%
2025-04-02 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5249 1.5249 1.5159 1.5159 0.0090 0.59%
2025-04-01 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5159 1.5159 1.5288 1.5288 -0.0129 -0.84%
2025-03-31 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5288 1.5288 1.5252 1.5252 0.0036 0.24%
2025-03-28 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5252 1.5252 1.5316 1.5316 -0.0064 -0.42%
2025-03-27 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5316 1.5316 1.5365 1.5365 -0.0049 -0.32%
2025-03-26 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5365 1.5365 1.5384 1.5384 -0.0019 -0.12%
2025-03-25 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5384 1.5384 1.5698 1.5698 -0.0314 -2.00%
2025-03-24 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5698 1.5698 1.5827 1.5827 -0.0129 -0.82%
2025-03-21 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5827 1.5827 1.6347 1.6347 -0.0520 -3.18%
2025-03-20 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6347 1.6347 1.6547 1.6547 -0.0200 -1.21%
2025-03-19 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6547 1.6547 1.6872 1.6872 -0.0325 -1.93%
2025-03-18 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6872 1.6872 1.6759 1.6759 0.0113 0.67%
2025-03-17 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6759 1.6759 1.6833 1.6833 -0.0074 -0.44%
2025-03-14 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6833 1.6833 1.6573 1.6573 0.0260 1.57%
2025-03-13 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6573 1.6573 1.6945 1.6945 -0.0372 -2.20%
2025-03-12 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6945 1.6945 1.6898 1.6898 0.0047 0.28%
2025-03-11 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6898 1.6898 1.6856 1.6856 0.0042 0.25%
2025-03-10 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6856 1.6856 1.7210 1.7210 -0.0354 -2.06%
2025-03-07 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.7210 1.7210 1.7464 1.7464 -0.0254 -1.45%
2025-03-06 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.7464 1.7464 1.6722 1.6722 0.0742 4.44%
2025-03-05 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6722 1.6722 1.6467 1.6467 0.0255 1.55%
2025-03-04 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6467 1.6467 1.6291 1.6291 0.0176 1.08%
2025-03-03 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6291 1.6291 1.6265 1.6265 0.0026 0.16%
2025-02-28 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6265 1.6265 1.7209 1.7209 -0.0944 -5.49%
2025-02-27 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.7209 1.7209 1.7659 1.7659 -0.0450 -2.55%
2025-02-26 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.7659 1.7659 1.7637 1.7637 0.0022 0.12%
2025-02-25 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.7637 1.7637 1.7893 1.7893 -0.0256 -1.43%
2025-02-24 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.7893 1.7893 1.7904 1.7904 -0.0011 -0.06%
2025-02-21 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.7904 1.7904 1.6919 1.6919 0.0985 5.82%
2025-02-20 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6919 1.6919 1.6939 1.6939 -0.0020 -0.12%
2025-02-19 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6939 1.6939 1.6595 1.6595 0.0344 2.07%
2025-02-18 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6595 1.6595 1.7142 1.7142 -0.0547 -3.19%
2025-02-17 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.7142 1.7142 1.6906 1.6906 0.0236 1.40%
2025-02-14 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6906 1.6906 1.6258 1.6258 0.0648 3.99%
2025-02-13 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6258 1.6258 1.6498 1.6498 -0.0240 -1.45%
2025-02-12 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6498 1.6498 1.6112 1.6112 0.0386 2.40%
2025-02-11 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6112 1.6112 1.6249 1.6249 -0.0137 -0.84%
2025-02-10 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.6249 1.6249 1.5826 1.5826 0.0423 2.67%
2025-02-07 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5826 1.5826 1.5318 1.5318 0.0508 3.32%
2025-02-06 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.5318 1.5318 1.4926 1.4926 0.0392 2.63%
2025-02-05 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4926 1.4926 1.4179 1.4179 0.0747 5.27%
2025-01-27 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4179 1.4179 1.4493 1.4493 -0.0314 -2.17%
2025-01-22 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.4133 1.4133 1.4008 1.4008 0.0125 0.89%
2025-01-14 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.3738 1.3738 1.3037 1.3037 0.0701 5.38%
2025-01-13 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.3037 1.3037 1.2969 1.2969 0.0068 0.52%
2025-01-10 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.2969 1.2969 1.3399 1.3399 -0.0430 -3.21%
2025-01-09 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.3399 1.3399 1.3294 1.3294 0.0105 0.79%
2025-01-08 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.3294 1.3294 1.3437 1.3437 -0.0143 -1.06%
2025-01-07 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.3437 1.3437 1.3109 1.3109 0.0328 2.50%
2025-01-06 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.3109 1.3109 1.3189 1.3189 -0.0080 -0.61%
2025-01-03 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.3189 1.3189 1.3724 1.3724 -0.0535 -3.90%
2025-01-02 021717 招商中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 1.3724 1.3724 1.4335 1.4335 -0.0611 -4.26%