招商中证云计算ETF(159890)
2024-11-22
1.1318
-3.6848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1318 | 1.1318 |
| 2024-11-21 | 1.1751 | 1.1751 |
| 2024-11-20 | 1.1656 | 1.1656 |
| 2024-11-19 | 1.1410 | 1.1410 |
| 2024-11-18 | 1.1101 | 1.1101 |
| 2024-11-15 | 1.1774 | 1.1774 |
| 2024-11-14 | 1.2187 | 1.2187 |
| 2024-11-13 | 1.2764 | 1.2764 |
| 2024-11-12 | 1.2483 | 1.2483 |
| 2024-11-11 | 1.2743 | 1.2743 |
| 2024-11-08 | 1.2074 | 1.2074 |
| 2024-11-07 | 1.1818 | 1.1818 |
| 2024-11-06 | 1.1471 | 1.1471 |
| 2024-11-05 | 1.1409 | 1.1409 |
| 2024-11-04 | 1.0826 | 1.0826 |
| 2024-11-01 | 1.0602 | 1.0602 |
| 2024-10-31 | 1.1095 | 1.1095 |
| 2024-10-30 | 1.0986 | 1.0986 |
| 2024-10-29 | 1.0829 | 1.0829 |
| 2024-10-28 | 1.0810 | 1.0810 |
| 2024-10-25 | 1.0740 | 1.0740 |
| 2024-10-24 | 1.0675 | 1.0675 |
| 2024-10-23 | 1.0757 | 1.0757 |
| 2024-10-22 | 1.0846 | 1.0846 |
| 2024-10-21 | 1.1021 | 1.1021 |
| 2024-10-18 | 1.0805 | 1.0805 |
| 2024-10-17 | 1.0261 | 1.0261 |
| 2024-10-16 | 1.0073 | 1.0073 |
| 2024-10-15 | 1.0178 | 1.0178 |
| 2024-10-14 | 1.0332 | 1.0332 |
| 2024-10-11 | 0.9881 | 0.9881 |
| 2024-10-10 | 1.0315 | 1.0315 |
| 2024-10-09 | 1.0759 | 1.0759 |
| 2024-10-08 | 1.1352 | 1.1352 |
| 2024-09-30 | 0.9990 | 0.9990 |
| 2024-09-27 | 0.8836 | 0.8836 |
| 2024-09-26 | 0.8199 | 0.8199 |
| 2024-09-25 | 0.7882 | 0.7882 |
| 2024-09-24 | 0.7818 | 0.7818 |
| 2024-09-23 | 0.7528 | 0.7528 |
| 2024-09-20 | 0.7529 | 0.7529 |
| 2024-09-19 | 0.7474 | 0.7474 |
| 2024-09-18 | 0.7350 | 0.7350 |
| 2024-09-13 | 0.7359 | 0.7359 |
| 2024-09-12 | 0.7391 | 0.7391 |
| 2024-09-11 | 0.7392 | 0.7392 |
| 2024-09-10 | 0.7358 | 0.7358 |
| 2024-09-09 | 0.7184 | 0.7184 |
| 2024-09-06 | 0.7201 | 0.7201 |
| 2024-09-05 | 0.7348 | 0.7348 |
| 2024-09-04 | 0.7273 | 0.7273 |
| 2024-09-03 | 0.7313 | 0.7313 |
| 2024-09-02 | 0.7185 | 0.7185 |
| 2024-08-30 | 0.7457 | 0.7457 |
| 2024-08-29 | 0.7266 | 0.7266 |
| 2024-08-28 | 0.7229 | 0.7229 |
| 2024-08-27 | 0.7203 | 0.7203 |
| 2024-08-26 | 0.7309 | 0.7309 |
| 2024-08-23 | 0.7353 | 0.7353 |
| 2024-08-22 | 0.7269 | 0.7269 |
| 2024-08-21 | 0.7399 | 0.7399 |
| 2024-08-20 | 0.7440 | 0.7440 |
| 2024-08-19 | 0.7598 | 0.7598 |
| 2024-08-16 | 0.7521 | 0.7521 |
| 2024-08-15 | 0.7517 | 0.7517 |
| 2024-08-14 | 0.7447 | 0.7447 |
| 2024-08-13 | 0.7513 | 0.7513 |
| 2024-08-12 | 0.7459 | 0.7459 |
| 2024-08-09 | 0.7541 | 0.7541 |
| 2024-08-08 | 0.7592 | 0.7592 |
| 2024-08-07 | 0.7655 | 0.7655 |
| 2024-08-06 | 0.7719 | 0.7719 |
| 2024-08-05 | 0.7617 | 0.7617 |
| 2024-08-02 | 0.7892 | 0.7892 |
| 2024-08-01 | 0.8103 | 0.8103 |
| 2024-07-31 | 0.8158 | 0.8158 |
| 2024-07-30 | 0.7848 | 0.7848 |
| 2024-07-29 | 0.7864 | 0.7864 |
| 2024-07-26 | 0.7855 | 0.7855 |
| 2024-07-25 | 0.7799 | 0.7799 |
| 2024-07-24 | 0.7875 | 0.7875 |
| 2024-07-23 | 0.7970 | 0.7970 |
| 2024-07-22 | 0.8175 | 0.8175 |
| 2024-07-19 | 0.8082 | 0.8082 |
| 2024-07-18 | 0.7982 | 0.7982 |
| 2024-07-17 | 0.8024 | 0.8024 |
| 2024-07-16 | 0.8098 | 0.8098 |
| 2024-07-15 | 0.7919 | 0.7919 |
| 2024-07-12 | 0.8038 | 0.8038 |
| 2024-07-11 | 0.8166 | 0.8166 |
| 2024-07-10 | 0.8045 | 0.8045 |
| 2024-07-09 | 0.8063 | 0.8063 |
| 2024-07-08 | 0.7860 | 0.7860 |
| 2024-07-05 | 0.8088 | 0.8088 |
| 2024-07-04 | 0.8015 | 0.8015 |
| 2024-07-03 | 0.8171 | 0.8171 |
| 2024-07-02 | 0.8335 | 0.8335 |
| 2024-07-01 | 0.8319 | 0.8319 |
| 2024-06-30 | 0.8307 | 0.8307 |
| 2024-06-28 | 0.8307 | 0.8307 |
| 2024-06-27 | 0.8369 | 0.8369 |
| 2024-06-26 | 0.8550 | 0.8550 |
| 2024-06-25 | 0.8140 | 0.8140 |
| 2024-06-24 | 0.8347 | 0.8347 |
| 2024-06-21 | 0.8615 | 0.8615 |
| 2024-06-20 | 0.8591 | 0.8591 |
| 2024-06-19 | 0.8805 | 0.8805 |
| 2024-06-18 | 0.8887 | 0.8887 |
| 2024-06-17 | 0.8719 | 0.8719 |
| 2024-06-14 | 0.8767 | 0.8767 |
| 2024-06-13 | 0.8574 | 0.8574 |
| 2024-06-12 | 0.8481 | 0.8481 |
| 2024-06-11 | 0.8440 | 0.8440 |
| 2024-06-07 | 0.8306 | 0.8306 |
| 2024-06-06 | 0.8415 | 0.8415 |
| 2024-06-05 | 0.8489 | 0.8489 |
| 2024-06-04 | 0.8543 | 0.8543 |
| 2024-06-03 | 0.8483 | 0.8483 |
| 2024-05-31 | 0.8392 | 0.8392 |
| 2024-05-30 | 0.8340 | 0.8340 |
