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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(xún)
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(xún)(159527)

今天最新凈值 1.4033 -0.0128 -0.9000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3836 -0.0197 -1.4039%
  • 累計(jì)凈值：1.4033
  • 成立日期：
  • 基金類(lèi)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
近半年廣發(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(xún)
基金歷史凈值按日期查詢(xún): -
近半年,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-3.34%
凈值日期 基金代碼 基金名稱(chēng) 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%