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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)

廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF(數(shù)據(jù)ETF)基金凈值查詢(159527)

今天最新凈值 1.4251 0.0031 0.2200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.4061 -0.0100 -0.7053%
  • 累計(jì)凈值：1.4251
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2379億
  • 最近資產(chǎn)：0.30億
  • 基金公司：
  • 基金經(jīng)理：呂鑫
近一季廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF|數(shù)據(jù)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF(159527)基金累計(jì)收益率-15.06%
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
2025-05-21 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4161 1.4161 1.4251 1.4251 -0.0090 -0.63%
2025-05-20 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4251 1.4251 1.4220 1.4220 0.0031 0.22%
2025-05-19 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4220 1.4220 1.4282 1.4282 -0.0062 -0.43%
2025-05-16 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4282 1.4282 1.4274 1.4274 0.0008 0.06%
2025-05-15 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4274 1.4274 1.4752 1.4752 -0.0478 -3.24%
2025-05-14 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4752 1.4752 1.4680 1.4680 0.0072 0.49%
2025-05-13 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4680 1.4680 1.4749 1.4749 -0.0069 -0.47%
2025-05-12 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4749 1.4749 1.4551 1.4551 0.0198 1.36%
2025-05-09 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4551 1.4551 1.4828 1.4828 -0.0277 -1.87%
2025-05-08 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4828 1.4828 1.4605 1.4605 0.0223 1.53%
2025-05-07 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4605 1.4605 1.4744 1.4744 -0.0139 -0.94%
2025-05-06 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4744 1.4744 1.4245 1.4245 0.0499 3.50%
2025-04-30 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4245 1.4245 1.3883 1.3883 0.0362 2.61%
2025-04-29 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3883 1.3883 1.3802 1.3802 0.0081 0.59%
2025-04-28 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3802 1.3802 1.3874 1.3874 -0.0072 -0.52%
2025-04-25 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3874 1.3874 1.3661 1.3661 0.0213 1.56%
2025-04-24 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3661 1.3661 1.4050 1.4050 -0.0389 -2.77%
2025-04-23 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4050 1.4050 1.3879 1.3879 0.0171 1.23%
2025-04-22 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3879 1.3879 1.4104 1.4104 -0.0225 -1.60%
2025-04-21 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4104 1.4104 1.3760 1.3760 0.0344 2.50%
2025-04-18 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3760 1.3760 1.3761 1.3761 -0.0001 -0.01%
2025-04-17 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3761 1.3761 1.3693 1.3693 0.0068 0.50%
2025-04-16 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3693 1.3693 1.3885 1.3885 -0.0192 -1.38%
2025-04-15 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3885 1.3885 1.3989 1.3989 -0.0104 -0.74%
2025-04-14 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3989 1.3989 1.3906 1.3906 0.0083 0.60%
2025-04-11 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3906 1.3906 1.3752 1.3752 0.0154 1.12%
2025-04-10 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3752 1.3752 1.3488 1.3488 0.0264 1.96%
2025-04-09 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3488 1.3488 1.3025 1.3025 0.0463 3.55%
2025-04-08 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3025 1.3025 1.2998 1.2998 0.0027 0.21%
2025-04-07 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.2998 1.2998 1.4766 1.4766 -0.1768 -11.97%
2025-04-03 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4766 1.4766 1.4929 1.4929 -0.0163 -1.09%
2025-04-02 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4929 1.4929 1.4831 1.4831 0.0098 0.66%
2025-04-01 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4831 1.4831 1.4966 1.4966 -0.0135 -0.90%
2025-03-31 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4966 1.4966 1.4929 1.4929 0.0037 0.25%
2025-03-28 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4929 1.4929 1.4996 1.4996 -0.0067 -0.45%
2025-03-27 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4996 1.4996 1.5036 1.5036 -0.0040 -0.27%
2025-03-26 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.5036 1.5036 1.5055 1.5055 -0.0019 -0.13%
2025-03-25 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.5055 1.5055 1.5389 1.5389 -0.0334 -2.17%
2025-03-24 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.5389 1.5389 1.5525 1.5525 -0.0136 -0.88%
2025-03-21 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.5525 1.5525 1.6072 1.6072 -0.0547 -3.40%
2025-03-20 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6072 1.6072 1.6297 1.6297 -0.0225 -1.38%
2025-03-19 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6297 1.6297 1.6649 1.6649 -0.0352 -2.11%
2025-03-18 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6649 1.6649 1.6537 1.6537 0.0112 0.68%
2025-03-17 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6537 1.6537 1.6614 1.6614 -0.0077 -0.46%
2025-03-14 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6614 1.6614 1.6341 1.6341 0.0273 1.67%
2025-03-13 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6341 1.6341 1.6740 1.6740 -0.0399 -2.38%
2025-03-12 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6740 1.6740 1.6680 1.6680 0.0060 0.36%
2025-03-11 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6680 1.6680 1.6643 1.6643 0.0037 0.22%
2025-03-10 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6643 1.6643 1.7027 1.7027 -0.0384 -2.26%
2025-03-07 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.7027 1.7027 1.7303 1.7303 -0.0276 -1.60%
2025-03-06 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.7303 1.7303 1.6517 1.6517 0.0786 4.76%
2025-03-05 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6517 1.6517 1.6252 1.6252 0.0265 1.63%
2025-03-04 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6252 1.6252 1.6064 1.6064 0.0188 1.17%
2025-03-03 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6064 1.6064 1.6035 1.6035 0.0029 0.18%
2025-02-28 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6035 1.6035 1.7058 1.7058 -0.1023 -6.00%
2025-02-27 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.7058 1.7058 1.7544 1.7544 -0.0486 -2.77%
2025-02-26 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.7544 1.7544 1.7530 1.7530 0.0014 0.08%
2025-02-25 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.7530 1.7530 1.7838 1.7838 -0.0308 -1.73%
2025-02-24 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.7838 1.7838 1.7853 1.7853 -0.0015 -0.08%