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云计算ETF沪港深(159738)

2024-07-12     0.8168-1.0059%
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净值发布日期 单位净值 累计净值
2024-07-120.81680.8168
2024-07-110.82510.8251
2024-07-100.81670.8167
2024-07-090.81650.8165
2024-07-080.79260.7926
2024-07-050.80480.8048
2024-07-040.79950.7995
2024-07-030.80930.8093
2024-07-020.81730.8173
2024-07-010.81820.8182
2024-06-300.81450.8145
2024-06-280.81450.8145
2024-06-270.81800.8180
2024-06-260.83610.8361
2024-06-250.80550.8055
2024-06-240.82520.8252
2024-06-210.84590.8459
2024-06-200.84740.8474
2024-06-190.86700.8670
2024-06-180.87120.8712
2024-06-170.85670.8567
2024-06-140.86050.8605
2024-06-130.83550.8355
2024-06-120.82260.8226
2024-06-110.82120.8212
2024-06-070.81270.8127
2024-06-060.82520.8252
2024-06-050.82730.8273
2024-06-040.83250.8325
2024-06-030.82740.8274
2024-05-310.81370.8137
2024-05-300.81360.8136
2024-05-290.81580.8158
2024-05-280.82310.8231
2024-05-270.83760.8376
2024-05-240.82950.8295
2024-05-230.85180.8518
2024-05-220.86650.8665
2024-05-210.86640.8664
2024-05-200.87760.8776
2024-05-170.86370.8637
2024-05-160.85620.8562
2024-05-150.84110.8411
2024-05-140.84620.8462
2024-05-130.84710.8471
2024-05-100.85130.8513
2024-05-090.86180.8618
2024-05-080.85060.8506
2024-05-070.86930.8693
2024-05-060.88250.8825
2024-04-300.86930.8693
2024-04-290.87590.8759
2024-04-260.85930.8593
2024-04-250.82260.8226
2024-04-240.83320.8332
2024-04-230.79350.7935
2024-04-220.78690.7869
2024-04-190.79480.7948
2024-04-180.81280.8128
2024-04-170.81850.8185
2024-04-160.79080.7908
2024-04-150.81310.8131
2024-04-120.81540.8154
2024-04-110.81220.8122
2024-04-100.80760.8076
2024-04-090.82220.8222
2024-04-080.82070.8207
2024-04-030.82130.8213
2024-04-020.84800.8480
2024-04-010.86250.8625
2024-03-290.84190.8419
2024-03-280.84880.8488
2024-03-270.82430.8243
2024-03-260.85780.8578
2024-03-250.87820.8782
2024-03-220.90380.9038
2024-03-210.90150.9015
2024-03-200.90280.9028
2024-03-190.88790.8879
2024-03-180.89950.8995
2024-03-150.88020.8802
2024-03-140.86880.8688
2024-03-130.87520.8752
2024-03-120.87110.8711
2024-03-110.87050.8705
2024-03-080.85840.8584
2024-03-070.84230.8423
2024-03-060.86320.8632
2024-03-050.86490.8649
2024-03-040.87680.8768
2024-03-010.86480.8648
2024-02-290.83290.8329
2024-02-280.80300.8030
2024-02-270.84040.8404
2024-02-260.79970.7997
2024-02-230.79620.7962
2024-02-220.79370.7937
2024-02-210.76890.7689
2024-02-200.77360.7736
2024-02-190.77280.7728
2024-02-080.72940.7294
2024-02-070.70920.7092
2024-02-060.69840.6984
2024-02-050.65200.6520
2024-02-020.66980.6698
2024-02-010.68730.6873
2024-01-310.67630.6763
2024-01-300.70410.7041
2024-01-290.72200.7220
2024-01-260.75370.7537
2024-01-250.76820.7682
2024-01-240.74870.7487
2024-01-230.73890.7389
2024-01-220.71740.7174
2024-01-190.74590.7459
2024-01-180.75820.7582
2024-01-170.74000.7400
2024-01-160.75690.7569