云计算ETF沪港深(159738)
2025-01-27
1.0622
-1.7482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0622 | 1.0622 |
| 2025-01-24 | 1.0811 | 1.0811 |
| 2025-01-23 | 1.0453 | 1.0453 |
| 2025-01-22 | 1.0538 | 1.0538 |
| 2025-01-21 | 1.0433 | 1.0433 |
| 2025-01-20 | 1.0309 | 1.0309 |
| 2025-01-17 | 1.0135 | 1.0135 |
| 2025-01-16 | 1.0142 | 1.0142 |
| 2025-01-15 | 1.0019 | 1.0019 |
| 2025-01-14 | 1.0078 | 1.0078 |
| 2025-01-13 | 0.9589 | 0.9589 |
| 2025-01-10 | 0.9602 | 0.9602 |
| 2025-01-09 | 0.9973 | 0.9973 |
| 2025-01-08 | 0.9905 | 0.9905 |
| 2025-01-07 | 1.0049 | 1.0049 |
| 2025-01-06 | 0.9924 | 0.9924 |
| 2025-01-03 | 0.9969 | 0.9969 |
| 2025-01-02 | 1.0248 | 1.0248 |
| 2024-12-31 | 1.0642 | 1.0642 |
| 2024-12-30 | 1.0963 | 1.0963 |
| 2024-12-27 | 1.1052 | 1.1052 |
| 2024-12-26 | 1.1170 | 1.1170 |
| 2024-12-25 | 1.0940 | 1.0940 |
| 2024-12-24 | 1.0970 | 1.0970 |
| 2024-12-23 | 1.0943 | 1.0943 |
| 2024-12-20 | 1.1112 | 1.1112 |
| 2024-12-19 | 1.1111 | 1.1111 |
| 2024-12-18 | 1.0795 | 1.0795 |
| 2024-12-17 | 1.0698 | 1.0698 |
| 2024-12-16 | 1.0809 | 1.0809 |
| 2024-12-13 | 1.0959 | 1.0959 |
| 2024-12-12 | 1.1155 | 1.1155 |
| 2024-12-11 | 1.1022 | 1.1022 |
| 2024-12-10 | 1.0917 | 1.0917 |
| 2024-12-09 | 1.0898 | 1.0898 |
| 2024-12-06 | 1.0961 | 1.0961 |
| 2024-12-05 | 1.0869 | 1.0869 |
| 2024-12-04 | 1.0698 | 1.0698 |
| 2024-12-03 | 1.0836 | 1.0836 |
| 2024-12-02 | 1.1000 | 1.1000 |
| 2024-11-29 | 1.0857 | 1.0857 |
| 2024-11-28 | 1.0615 | 1.0615 |
| 2024-11-27 | 1.0693 | 1.0693 |
| 2024-11-26 | 1.0400 | 1.0400 |
| 2024-11-25 | 1.0544 | 1.0544 |
| 2024-11-22 | 1.0634 | 1.0634 |
| 2024-11-21 | 1.0991 | 1.0991 |
| 2024-11-20 | 1.0936 | 1.0936 |
| 2024-11-19 | 1.0665 | 1.0665 |
| 2024-11-18 | 1.0385 | 1.0385 |
| 2024-11-15 | 1.0869 | 1.0869 |
| 2024-11-14 | 1.1255 | 1.1255 |
| 2024-11-13 | 1.1703 | 1.1703 |
| 2024-11-12 | 1.1471 | 1.1471 |
| 2024-11-11 | 1.1703 | 1.1703 |
| 2024-11-08 | 1.1196 | 1.1196 |
| 2024-11-07 | 1.1069 | 1.1069 |
| 2024-11-06 | 1.0767 | 1.0767 |
| 2024-11-05 | 1.0830 | 1.0830 |
| 2024-11-04 | 1.0310 | 1.0310 |
| 2024-11-01 | 1.0054 | 1.0054 |
| 2024-10-31 | 1.0458 | 1.0458 |
| 2024-10-30 | 1.0399 | 1.0399 |
| 2024-10-29 | 1.0341 | 1.0341 |
| 2024-10-28 | 1.0361 | 1.0361 |
| 2024-10-25 | 1.0373 | 1.0373 |
| 2024-10-24 | 1.0331 | 1.0331 |
| 2024-10-23 | 1.0369 | 1.0369 |
| 2024-10-22 | 1.0533 | 1.0533 |
| 2024-10-21 | 1.0643 | 1.0643 |
| 2024-10-18 | 1.0577 | 1.0577 |
| 2024-10-17 | 0.9979 | 0.9979 |
| 2024-10-16 | 0.9845 | 0.9845 |
| 2024-10-15 | 0.9993 | 0.9993 |
| 2024-10-14 | 1.0209 | 1.0209 |
| 2024-10-11 | 0.9890 | 0.9890 |
| 2024-10-10 | 1.0183 | 1.0183 |
| 2024-10-09 | 1.0524 | 1.0524 |
| 2024-10-08 | 1.1012 | 1.1012 |
| 2024-09-30 | 0.9786 | 0.9786 |
| 2024-09-27 | 0.8746 | 0.8746 |
| 2024-09-26 | 0.8217 | 0.8217 |
| 2024-09-25 | 0.7839 | 0.7839 |
| 2024-09-24 | 0.7795 | 0.7795 |
| 2024-09-23 | 0.7441 | 0.7441 |
| 2024-09-20 | 0.7450 | 0.7450 |
| 2024-09-19 | 0.7408 | 0.7408 |
| 2024-09-18 | 0.7324 | 0.7324 |
| 2024-09-13 | 0.7330 | 0.7330 |
| 2024-09-12 | 0.7303 | 0.7303 |
| 2024-09-11 | 0.7281 | 0.7281 |
| 2024-09-10 | 0.7265 | 0.7265 |
| 2024-09-09 | 0.7113 | 0.7113 |
| 2024-09-06 | 0.7113 | 0.7113 |
| 2024-09-05 | 0.7244 | 0.7244 |
| 2024-09-04 | 0.7186 | 0.7186 |
| 2024-09-03 | 0.7247 | 0.7247 |
| 2024-09-02 | 0.7153 | 0.7153 |
| 2024-08-30 | 0.7404 | 0.7404 |
| 2024-08-29 | 0.7238 | 0.7238 |
| 2024-08-28 | 0.7241 | 0.7241 |
| 2024-08-27 | 0.7253 | 0.7253 |
| 2024-08-26 | 0.7335 | 0.7335 |
| 2024-08-23 | 0.7378 | 0.7378 |
| 2024-08-22 | 0.7339 | 0.7339 |
| 2024-08-21 | 0.7416 | 0.7416 |
| 2024-08-20 | 0.7447 | 0.7447 |
| 2024-08-19 | 0.7567 | 0.7567 |
| 2024-08-16 | 0.7492 | 0.7492 |
| 2024-08-15 | 0.7436 | 0.7436 |
| 2024-08-14 | 0.7403 | 0.7403 |
| 2024-08-13 | 0.7477 | 0.7477 |
| 2024-08-12 | 0.7404 | 0.7404 |
| 2024-08-09 | 0.7426 | 0.7426 |
| 2024-08-08 | 0.7439 | 0.7439 |
| 2024-08-07 | 0.7484 | 0.7484 |
| 2024-08-06 | 0.7527 | 0.7527 |
