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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)

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 1.4161 -0.0090 -0.6300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.4060 0.0027 0.1917%
  • 累計(jì)凈值：1.4161
  • 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
近一年廣發(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: -
近一年,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25.69%
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
2025-05-22 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4033 1.4033 1.4161 1.4161 -0.0128 -0.90%
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%
2025-02-21 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.7853 1.7853 1.6778 1.6778 0.1075 6.41%
2025-02-20 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6778 1.6778 1.6805 1.6805 -0.0027 -0.16%
2025-02-19 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6805 1.6805 1.6426 1.6426 0.0379 2.31%
2025-02-18 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6426 1.6426 1.7042 1.7042 -0.0616 -3.61%
2025-02-17 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.7042 1.7042 1.6769 1.6769 0.0273 1.63%
2025-02-14 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6769 1.6769 1.6069 1.6069 0.0700 4.36%
2025-02-13 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6069 1.6069 1.6329 1.6329 -0.0260 -1.59%
2025-02-12 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6329 1.6329 1.5882 1.5882 0.0447 2.81%
2025-02-11 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.5882 1.5882 1.6043 1.6043 -0.0161 -1.00%
2025-02-10 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6043 1.6043 1.5577 1.5577 0.0466 2.99%
2025-02-07 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.5577 1.5577 1.5023 1.5023 0.0554 3.69%
2025-02-06 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.5023 1.5023 1.4604 1.4604 0.0419 2.87%
2025-02-05 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4604 1.4604 1.3811 1.3811 0.0793 5.74%
2025-01-27 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3811 1.3811 1.4142 1.4142 -0.0331 -2.34%
2025-01-22 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3772 1.3772 1.3656 1.3656 0.0116 0.85%
2025-01-14 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3386 1.3386 1.2661 1.2661 0.0725 5.73%
2025-01-13 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.2661 1.2661 1.2592 1.2592 0.0069 0.55%
2025-01-10 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.2592 1.2592 1.3043 1.3043 -0.0451 -3.46%
2025-01-09 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3043 1.3043 1.2933 1.2933 0.0110 0.85%
2025-01-08 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.2933 1.2933 1.3080 1.3080 -0.0147 -1.12%
2025-01-07 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3080 1.3080 1.2743 1.2743 0.0337 2.64%
2025-01-06 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.2743 1.2743 1.2827 1.2827 -0.0084 -0.65%
2025-01-03 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.2827 1.2827 1.3378 1.3378 -0.0551 -4.12%
2025-01-02 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3378 1.3378 1.4011 1.4011 -0.0633 -4.52%
2024-12-31 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4011 1.4011 1.4536 1.4536 -0.0525 -3.61%
2024-12-26 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4774 1.4774 1.4401 1.4401 0.0373 2.59%
2024-12-25 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4401 1.4401 1.4541 1.4541 -0.0140 -0.96%
2024-12-24 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4541 1.4541 1.4528 1.4528 0.0013 0.09%
2024-12-23 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4528 1.4528 1.4890 1.4890 -0.0362 -2.43%
2024-12-20 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4890 1.4890 1.4849 1.4849 0.0041 0.28%
2024-12-19 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4849 1.4849 1.4388 1.4388 0.0461 3.20%
2024-12-18 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4388 1.4388 1.4231 1.4231 0.0157 1.10%
2024-12-17 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4231 1.4231 1.4442 1.4442 -0.0211 -1.46%
2024-12-16 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4442 1.4442 1.4644 1.4644 -0.0202 -1.38%
2024-12-13 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4644 1.4644 1.4945 1.4945 -0.0301 -2.01%
2024-12-12 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4945 1.4945 1.4862 1.4862 0.0083 0.56%
2024-12-11 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4862 1.4862 1.4763 1.4763 0.0099 0.67%
2024-12-10 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4763 1.4763 1.4582 1.4582 0.0181 1.24%
2024-12-09 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4582 1.4582 1.4701 1.4701 -0.0119 -0.81%
2024-12-06 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4701 1.4701 1.4586 1.4586 0.0115 0.79%
2024-12-05 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4586 1.4586 1.4355 1.4355 0.0231 1.61%
2024-12-04 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4355 1.4355 1.4546 1.4546 -0.0191 -1.31%
2024-12-03 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4546 1.4546 1.4784 1.4784 -0.0238 -1.61%
2024-12-02 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4784 1.4784 1.4592 1.4592 0.0192 1.32%
2024-11-29 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4592 1.4592 1.4194 1.4194 0.0398 2.80%
2024-11-28 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4194 1.4194 1.4304 1.4304 -0.0110 -0.77%
2024-11-27 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4304 1.4304 1.3895 1.3895 0.0409 2.94%
2024-11-26 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3895 1.3895 1.4165 1.4165 -0.0270 -1.91%
2024-11-25 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4165 1.4165 1.4307 1.4307 -0.0142 -0.99%
2024-11-22 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4307 1.4307 1.4859 1.4859 -0.0552 -3.71%
2024-11-21 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4859 1.4859 1.4743 1.4743 0.0116 0.79%
2024-11-20 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4743 1.4743 1.4435 1.4435 0.0308 2.13%
2024-11-19 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4435 1.4435 1.4044 1.4044 0.0391 2.78%
2024-11-18 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4044 1.4044 1.4896 1.4896 -0.0852 -5.72%
2024-11-15 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4896 1.4896 1.5415 1.5415 -0.0519 -3.37%
2024-11-14 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.5415 1.5415 1.6145 1.6145 -0.0730 -4.52%
2024-11-13 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6145 1.6145 1.5790 1.5790 0.0355 2.25%
2024-11-12 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.5790 1.5790 1.6120 1.6120 -0.0330 -2.05%
2024-11-11 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.6120 1.6120 1.5268 1.5268 0.0852 5.58%
2024-11-08 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.5268 1.5268 1.4943 1.4943 0.0325 2.17%
2024-11-07 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4943 1.4943 1.4500 1.4500 0.0443 3.06%
2024-11-06 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4500 1.4500 1.4422 1.4422 0.0078 0.54%
2024-11-05 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4422 1.4422 1.3683 1.3683 0.0739 5.40%
2024-11-04 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3683 1.3683 1.3400 1.3400 0.0283 2.11%
2024-11-01 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3400 1.3400 1.4026 1.4026 -0.0626 -4.46%
2024-10-31 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4026 1.4026 1.3887 1.3887 0.0139 1.00%
2024-10-30 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3887 1.3887 1.3687 1.3687 0.0200 1.46%
2024-10-29 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3687 1.3687 1.3661 1.3661 0.0026 0.19%
2024-10-28 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3661 1.3661 1.3571 1.3571 0.0090 0.66%
2024-10-25 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3571 1.3571 1.3496 1.3496 0.0075 0.56%
2024-10-24 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3496 1.3496 1.3601 1.3601 -0.0105 -0.77%
2024-10-23 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3601 1.3601 1.3711 1.3711 -0.0110 -0.80%
2024-10-21 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3931 1.3931 1.3655 1.3655 0.0276 2.02%
2024-10-18 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3655 1.3655 1.2976 1.2976 0.0679 5.23%
2024-10-17 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.2976 1.2976 1.2740 1.2740 0.0236 1.85%
2024-10-16 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.2740 1.2740 1.2869 1.2869 -0.0129 -1.00%
2024-10-15 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.2869 1.2869 1.3064 1.3064 -0.0195 -1.49%
2024-10-14 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3064 1.3064 1.2484 1.2484 0.0580 4.65%
2024-10-11 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.2484 1.2484 1.3024 1.3024 -0.0540 -4.15%
2024-10-10 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3024 1.3024 1.3579 1.3579 -0.0555 -4.09%
2024-10-09 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.3579 1.3579 1.4329 1.4329 -0.0750 -5.23%
2024-10-08 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.4329 1.4329 1.2610 1.2610 0.1719 13.63%
2024-09-30 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.2610 1.2610 1.1152 1.1152 0.1458 13.07%
2024-09-27 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.1152 1.1152 1.0346 1.0346 0.0806 7.79%
2024-09-26 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0346 1.0346 0.9946 0.9946 0.0400 4.02%
2024-09-25 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9946 0.9946 0.9865 0.9865 0.0081 0.82%
2024-09-24 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9865 0.9865 0.9499 0.9499 0.0366 3.85%
2024-09-23 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9499 0.9499 0.9501 0.9501 -0.0002 -0.02%
2024-09-20 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9501 0.9501 0.9432 0.9432 0.0069 0.73%
2024-09-19 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9432 0.9432 0.9275 0.9275 0.0157 1.69%
2024-09-18 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9275 0.9275 0.9286 0.9286 -0.0011 -0.12%
2024-09-13 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9286 0.9286 0.9327 0.9327 -0.0041 -0.44%
2024-09-12 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9327 0.9327 0.9329 0.9329 -0.0002 -0.02%
2024-09-11 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9329 0.9329 0.9286 0.9286 0.0043 0.46%
2024-09-10 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9286 0.9286 0.9065 0.9065 0.0221 2.44%
2024-09-09 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9065 0.9065 0.9087 0.9087 -0.0022 -0.24%
2024-09-06 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9087 0.9087 0.9273 0.9273 -0.0186 -2.01%
2024-09-05 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9273 0.9273 0.9178 0.9178 0.0095 1.04%
2024-09-04 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9178 0.9178 0.9235 0.9235 -0.0057 -0.62%
2024-09-03 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9235 0.9235 0.9073 0.9073 0.0162 1.79%
2024-08-30 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9417 0.9417 0.9177 0.9177 0.0240 2.62%
2024-08-29 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9177 0.9177 0.9130 0.9130 0.0047 0.51%
2024-08-28 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9130 0.9130 0.9104 0.9104 0.0026 0.29%
2024-08-27 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9104 0.9104 0.9238 0.9238 -0.0134 -1.45%
2024-08-26 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9238 0.9238 0.9293 0.9293 -0.0055 -0.59%
2024-08-23 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9293 0.9293 0.9186 0.9186 0.0107 1.16%
2024-08-21 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9351 0.9351 0.9410 0.9410 -0.0059 -0.63%
2024-08-19 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9609 0.9609 0.9512 0.9512 0.0097 1.02%
2024-08-16 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9512 0.9512 0.9517 0.9517 -0.0005 -0.05%
2024-08-15 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9517 0.9517 0.9428 0.9428 0.0089 0.94%
2024-08-14 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9428 0.9428 0.9512 0.9512 -0.0084 -0.88%
2024-08-13 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9512 0.9512 0.9444 0.9444 0.0068 0.72%
2024-08-12 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9444 0.9444 0.9548 0.9548 -0.0104 -1.09%
2024-08-09 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9548 0.9548 0.9612 0.9612 -0.0064 -0.67%
2024-08-08 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9612 0.9612 0.9692 0.9692 -0.0080 -0.83%
2024-08-07 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9692 0.9692 0.9773 0.9773 -0.0081 -0.83%
2024-08-06 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9773 0.9773 0.9644 0.9644 0.0129 1.34%
2024-08-05 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9644 0.9644 0.9992 0.9992 -0.0348 -3.48%
2024-08-02 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9992 0.9992 1.0258 1.0258 -0.0266 -2.59%
2024-07-31 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0331 1.0331 0.9938 0.9938 0.0393 3.95%
2024-07-30 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9938 0.9938 0.9958 0.9958 -0.0020 -0.20%
2024-07-29 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9958 0.9958 0.9948 0.9948 0.0010 0.10%
2024-07-26 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9948 0.9948 0.9880 0.9880 0.0068 0.69%
2024-07-25 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9880 0.9880 0.9976 0.9976 -0.0096 -0.96%
2024-07-24 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9976 0.9976 1.0096 1.0096 -0.0120 -1.19%
2024-07-23 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0096 1.0096 1.0356 1.0356 -0.0260 -2.51%
2024-07-22 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0356 1.0356 1.0242 1.0242 0.0114 1.11%
2024-07-19 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0242 1.0242 1.0115 1.0115 0.0127 1.26%
2024-07-18 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0115 1.0115 1.0169 1.0169 -0.0054 -0.53%
2024-07-17 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0169 1.0169 1.0261 1.0261 -0.0092 -0.90%
2024-07-16 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0261 1.0261 1.0034 1.0034 0.0227 2.26%
2024-07-15 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0034 1.0034 1.0185 1.0185 -0.0151 -1.48%
2024-07-12 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0185 1.0185 1.0346 1.0346 -0.0161 -1.56%
2024-07-11 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0346 1.0346 1.0195 1.0195 0.0151 1.48%
2024-07-10 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0195 1.0195 1.0220 1.0220 -0.0025 -0.24%
2024-07-09 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0220 1.0220 0.9965 0.9965 0.0255 2.56%
2024-07-08 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 0.9965 0.9965 1.0252 1.0252 -0.0287 -2.80%
2024-07-05 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0252 1.0252 1.0160 1.0160 0.0092 0.91%
2024-07-04 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0160 1.0160 1.0356 1.0356 -0.0196 -1.89%
2024-07-03 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0356 1.0356 1.0563 1.0563 -0.0207 -1.96%
2024-07-02 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0563 1.0563 1.0543 1.0543 0.0020 0.19%
2024-07-01 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0543 1.0543 1.0526 1.0526 0.0017 0.16%
2024-06-28 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0526 1.0526 1.0603 1.0603 -0.0077 -0.73%
2024-06-27 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0603 1.0603 1.0832 1.0832 -0.0229 -2.11%
2024-06-26 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0832 1.0832 1.0317 1.0317 0.0515 4.99%
2024-06-25 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0317 1.0317 1.0578 1.0578 -0.0261 -2.47%
2024-06-24 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0578 1.0578 1.0916 1.0916 -0.0338 -3.10%
2024-06-21 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0916 1.0916 1.0887 1.0887 0.0029 0.27%
2024-06-19 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.1163 1.1163 1.1265 1.1265 -0.0102 -0.91%
2024-06-18 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.1265 1.1265 1.1055 1.1055 0.0210 1.90%
2024-06-17 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.1055 1.1055 1.1121 1.1121 -0.0066 -0.59%
2024-06-14 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.1121 1.1121 1.0841 1.0841 0.0280 2.58%
2024-06-13 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0841 1.0841 1.0723 1.0723 0.0118 1.10%
2024-06-12 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0723 1.0723 1.0671 1.0671 0.0052 0.49%
2024-06-11 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0671 1.0671 1.0507 1.0507 0.0164 1.56%
2024-06-07 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0507 1.0507 1.0642 1.0642 -0.0135 -1.27%
2024-06-06 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0642 1.0642 1.0732 1.0732 -0.0090 -0.84%
2024-06-05 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0732 1.0732 1.0817 1.0817 -0.0085 -0.79%
2024-06-04 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0817 1.0817 1.0744 1.0744 0.0073 0.68%
2024-06-03 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0744 1.0744 1.0633 1.0633 0.0111 1.04%
2024-05-31 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0633 1.0633 1.0568 1.0568 0.0065 0.62%
2024-05-30 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0568 1.0568 1.0574 1.0574 -0.0006 -0.06%
2024-05-29 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0574 1.0574 1.0620 1.0620 -0.0046 -0.43%
2024-05-27 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.0850 1.0850 1.0740 1.0740 0.0110 1.02%
2024-05-23 159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 1.1041 1.1041 1.1277 1.1277 -0.0236 -2.09%