新华中证云计算50ETF(560660)
2025-01-27
1.0584
-3.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0584 | 1.0584 |
| 2025-01-24 | 1.0921 | 1.0921 |
| 2025-01-23 | 1.0536 | 1.0536 |
| 2025-01-22 | 1.0624 | 1.0624 |
| 2025-01-21 | 1.0436 | 1.0436 |
| 2025-01-20 | 1.0284 | 1.0284 |
| 2025-01-17 | 1.0149 | 1.0149 |
| 2025-01-16 | 1.0176 | 1.0176 |
| 2025-01-15 | 1.0037 | 1.0037 |
| 2025-01-14 | 1.0132 | 1.0132 |
| 2025-01-13 | 0.9564 | 0.9564 |
| 2025-01-10 | 0.9545 | 0.9545 |
| 2025-01-09 | 0.9965 | 0.9965 |
| 2025-01-08 | 0.9894 | 0.9894 |
| 2025-01-07 | 1.0022 | 1.0022 |
| 2025-01-06 | 0.9746 | 0.9746 |
| 2025-01-03 | 0.9796 | 0.9796 |
| 2025-01-02 | 1.0176 | 1.0176 |
| 2024-12-31 | 1.0636 | 1.0636 |
| 2024-12-30 | 1.1033 | 1.1033 |
| 2024-12-27 | 1.1151 | 1.1151 |
| 2024-12-26 | 1.1277 | 1.1277 |
| 2024-12-25 | 1.0987 | 1.0987 |
| 2024-12-24 | 1.1048 | 1.1048 |
| 2024-12-23 | 1.1071 | 1.1071 |
| 2024-12-20 | 1.1279 | 1.1279 |
| 2024-12-19 | 1.1272 | 1.1272 |
| 2024-12-18 | 1.0868 | 1.0868 |
| 2024-12-17 | 1.0761 | 1.0761 |
| 2024-12-16 | 1.0887 | 1.0887 |
| 2024-12-13 | 1.1054 | 1.1054 |
| 2024-12-12 | 1.1248 | 1.1248 |
| 2024-12-11 | 1.1105 | 1.1105 |
| 2024-12-10 | 1.0961 | 1.0961 |
| 2024-12-09 | 1.0864 | 1.0864 |
| 2024-12-06 | 1.1000 | 1.1000 |
| 2024-12-05 | 1.0924 | 1.0924 |
| 2024-12-04 | 1.0757 | 1.0757 |
| 2024-12-03 | 1.0958 | 1.0958 |
| 2024-12-02 | 1.1139 | 1.1139 |
| 2024-11-29 | 1.0978 | 1.0978 |
| 2024-11-28 | 1.0737 | 1.0737 |
| 2024-11-27 | 1.0775 | 1.0775 |
| 2024-11-26 | 1.0497 | 1.0497 |
| 2024-11-25 | 1.0627 | 1.0627 |
| 2024-11-22 | 1.0723 | 1.0723 |
| 2024-11-21 | 1.1083 | 1.1083 |
| 2024-11-20 | 1.1036 | 1.1036 |
| 2024-11-19 | 1.0814 | 1.0814 |
| 2024-11-18 | 1.0506 | 1.0506 |
| 2024-11-15 | 1.1087 | 1.1087 |
| 2024-11-14 | 1.1530 | 1.1530 |
| 2024-11-13 | 1.2034 | 1.2034 |
| 2024-11-12 | 1.1804 | 1.1804 |
| 2024-11-11 | 1.2001 | 1.2001 |
| 2024-11-08 | 1.1411 | 1.1411 |
| 2024-11-07 | 1.1192 | 1.1192 |
| 2024-11-06 | 1.0903 | 1.0903 |
| 2024-11-05 | 1.0956 | 1.0956 |
| 2024-11-04 | 1.0403 | 1.0403 |
| 2024-11-01 | 1.0093 | 1.0093 |
| 2024-10-31 | 1.0657 | 1.0657 |
| 2024-10-30 | 1.0575 | 1.0575 |
| 2024-10-29 | 1.0435 | 1.0435 |
| 2024-10-28 | 1.0475 | 1.0475 |
| 2024-10-25 | 1.0426 | 1.0426 |
| 2024-10-24 | 1.0360 | 1.0360 |
| 2024-10-23 | 1.0348 | 1.0348 |
| 2024-10-22 | 1.0546 | 1.0546 |
| 2024-10-21 | 1.0710 | 1.0710 |
| 2024-10-18 | 1.0529 | 1.0529 |
| 2024-10-17 | 0.9979 | 0.9979 |
| 2024-10-16 | 0.9833 | 0.9833 |
| 2024-10-15 | 0.9951 | 0.9951 |
| 2024-10-14 | 1.0101 | 1.0101 |
| 2024-10-11 | 0.9652 | 0.9652 |
| 2024-10-10 | 0.9987 | 0.9987 |
| 2024-10-09 | 1.0358 | 1.0358 |
| 2024-10-08 | 1.0902 | 1.0902 |
| 2024-09-30 | 0.9537 | 0.9537 |
| 2024-09-27 | 0.8402 | 0.8402 |
| 2024-09-26 | 0.7836 | 0.7836 |
| 2024-09-25 | 0.7518 | 0.7518 |
| 2024-09-24 | 0.7468 | 0.7468 |
| 2024-09-23 | 0.7139 | 0.7139 |
| 2024-09-20 | 0.7140 | 0.7140 |
| 2024-09-19 | 0.7089 | 0.7089 |
| 2024-09-18 | 0.7017 | 0.7017 |
| 2024-09-13 | 0.7039 | 0.7039 |
| 2024-09-12 | 0.7023 | 0.7023 |
| 2024-09-11 | 0.7001 | 0.7001 |
| 2024-09-10 | 0.6988 | 0.6988 |
| 2024-09-09 | 0.6800 | 0.6800 |
| 2024-09-06 | 0.6800 | 0.6800 |
| 2024-09-05 | 0.6961 | 0.6961 |
| 2024-09-04 | 0.6896 | 0.6896 |
| 2024-09-03 | 0.6952 | 0.6952 |
| 2024-09-02 | 0.6830 | 0.6830 |
| 2024-08-30 | 0.7093 | 0.7093 |
| 2024-08-29 | 0.6904 | 0.6904 |
| 2024-08-28 | 0.6911 | 0.6911 |
| 2024-08-27 | 0.6888 | 0.6888 |
| 2024-08-26 | 0.6990 | 0.6990 |
| 2024-08-23 | 0.7067 | 0.7067 |
| 2024-08-22 | 0.7001 | 0.7001 |
| 2024-08-21 | 0.7114 | 0.7114 |
| 2024-08-20 | 0.7148 | 0.7148 |
| 2024-08-19 | 0.7277 | 0.7277 |
| 2024-08-16 | 0.7201 | 0.7201 |
| 2024-08-15 | 0.7170 | 0.7170 |
| 2024-08-14 | 0.7106 | 0.7106 |
| 2024-08-13 | 0.7168 | 0.7168 |
| 2024-08-12 | 0.7098 | 0.7098 |
| 2024-08-09 | 0.7142 | 0.7142 |
| 2024-08-08 | 0.7162 | 0.7162 |
