招商中证云计算ETF(159890)
2025-12-31
1.7105
0.5526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7105 | 1.7105 |
| 2025-12-30 | 1.7011 | 1.7011 |
| 2025-12-29 | 1.6925 | 1.6925 |
| 2025-12-26 | 1.6862 | 1.6862 |
| 2025-12-25 | 1.6829 | 1.6829 |
| 2025-12-24 | 1.6733 | 1.6733 |
| 2025-12-23 | 1.6612 | 1.6612 |
| 2025-12-22 | 1.6688 | 1.6688 |
| 2025-12-19 | 1.6448 | 1.6448 |
| 2025-12-18 | 1.6382 | 1.6382 |
| 2025-12-17 | 1.6578 | 1.6578 |
| 2025-12-16 | 1.6146 | 1.6146 |
| 2025-12-15 | 1.6506 | 1.6506 |
| 2025-12-12 | 1.6756 | 1.6756 |
| 2025-12-11 | 1.6512 | 1.6512 |
| 2025-12-10 | 1.6887 | 1.6887 |
| 2025-12-09 | 1.6948 | 1.6948 |
| 2025-12-08 | 1.6808 | 1.6808 |
| 2025-12-05 | 1.6335 | 1.6335 |
| 2025-12-04 | 1.6234 | 1.6234 |
| 2025-12-03 | 1.6130 | 1.6130 |
| 2025-12-02 | 1.6425 | 1.6425 |
| 2025-12-01 | 1.6536 | 1.6536 |
| 2025-11-28 | 1.6251 | 1.6251 |
| 2025-11-27 | 1.6229 | 1.6229 |
| 2025-11-26 | 1.6415 | 1.6415 |
| 2025-11-25 | 1.5909 | 1.5909 |
| 2025-11-24 | 1.5631 | 1.5631 |
| 2025-11-21 | 1.5416 | 1.5416 |
| 2025-11-20 | 1.6015 | 1.6015 |
| 2025-11-19 | 1.6081 | 1.6081 |
| 2025-11-18 | 1.6128 | 1.6128 |
| 2025-11-17 | 1.6000 | 1.6000 |
| 2025-11-14 | 1.5693 | 1.5693 |
| 2025-11-13 | 1.6155 | 1.6155 |
| 2025-11-12 | 1.6060 | 1.6060 |
| 2025-11-11 | 1.6048 | 1.6048 |
| 2025-11-10 | 1.6433 | 1.6433 |
| 2025-11-07 | 1.6516 | 1.6516 |
| 2025-11-06 | 1.6844 | 1.6844 |
| 2025-11-05 | 1.6558 | 1.6558 |
| 2025-11-04 | 1.6739 | 1.6739 |
| 2025-11-03 | 1.6926 | 1.6926 |
| 2025-10-31 | 1.6808 | 1.6808 |
| 2025-10-30 | 1.7079 | 1.7079 |
| 2025-10-29 | 1.7382 | 1.7382 |
| 2025-10-28 | 1.7269 | 1.7269 |
| 2025-10-27 | 1.7157 | 1.7157 |
| 2025-10-24 | 1.6796 | 1.6796 |
| 2025-10-23 | 1.6156 | 1.6156 |
| 2025-10-22 | 1.6199 | 1.6199 |
| 2025-10-21 | 1.6323 | 1.6323 |
| 2025-10-20 | 1.5727 | 1.5727 |
| 2025-10-17 | 1.5434 | 1.5434 |
| 2025-10-16 | 1.5876 | 1.5876 |
| 2025-10-15 | 1.5968 | 1.5968 |
| 2025-10-14 | 1.5698 | 1.5698 |
| 2025-10-13 | 1.6517 | 1.6517 |
| 2025-10-10 | 1.6458 | 1.6458 |
| 2025-10-09 | 1.7202 | 1.7202 |
| 2025-09-30 | 1.7005 | 1.7005 |
| 2025-09-29 | 1.7030 | 1.7030 |
| 2025-09-26 | 1.6859 | 1.6859 |
| 2025-09-25 | 1.7523 | 1.7523 |
| 2025-09-24 | 1.6963 | 1.6963 |
| 2025-09-23 | 1.6651 | 1.6651 |
| 2025-09-22 | 1.6770 | 1.6770 |
| 2025-09-19 | 1.6552 | 1.6552 |
| 2025-09-18 | 1.6583 | 1.6583 |
| 2025-09-17 | 1.6622 | 1.6622 |
| 2025-09-16 | 1.6665 | 1.6665 |
| 2025-09-15 | 1.6437 | 1.6437 |
| 2025-09-12 | 1.6570 | 1.6570 |
| 2025-09-11 | 1.6681 | 1.6681 |
| 2025-09-10 | 1.5603 | 1.5603 |
| 2025-09-09 | 1.5250 | 1.5250 |
| 2025-09-08 | 1.5622 | 1.5622 |
| 2025-09-05 | 1.5886 | 1.5886 |
| 2025-09-04 | 1.5222 | 1.5222 |
| 2025-09-03 | 1.6337 | 1.6337 |
| 2025-09-02 | 1.6385 | 1.6385 |
| 2025-09-01 | 1.7217 | 1.7217 |
| 2025-08-29 | 1.6703 | 1.6703 |
| 2025-08-28 | 1.6957 | 1.6957 |
| 2025-08-27 | 1.6220 | 1.6220 |
| 2025-08-26 | 1.6128 | 1.6128 |
| 2025-08-25 | 1.6204 | 1.6204 |
| 2025-08-22 | 1.5666 | 1.5666 |
| 2025-08-21 | 1.4943 | 1.4943 |
| 2025-08-20 | 1.4970 | 1.4970 |
| 2025-08-19 | 1.4837 | 1.4837 |
| 2025-08-18 | 1.4723 | 1.4723 |
| 2025-08-15 | 1.4168 | 1.4168 |
| 2025-08-14 | 1.4008 | 1.4008 |
| 2025-08-13 | 1.4139 | 1.4139 |
| 2025-08-12 | 1.3661 | 1.3661 |
| 2025-08-11 | 1.3472 | 1.3472 |
| 2025-08-08 | 1.3193 | 1.3193 |
| 2025-08-07 | 1.3508 | 1.3508 |
| 2025-08-06 | 1.3597 | 1.3597 |
| 2025-08-05 | 1.3461 | 1.3461 |
| 2025-08-04 | 1.3491 | 1.3491 |
| 2025-08-01 | 1.3410 | 1.3410 |
| 2025-07-31 | 1.3482 | 1.3482 |
| 2025-07-30 | 1.3329 | 1.3329 |
| 2025-07-29 | 1.3492 | 1.3492 |
| 2025-07-28 | 1.3196 | 1.3196 |
| 2025-07-25 | 1.3221 | 1.3221 |
| 2025-07-24 | 1.3000 | 1.3000 |
| 2025-07-23 | 1.2894 | 1.2894 |
| 2025-07-22 | 1.2863 | 1.2863 |
| 2025-07-21 | 1.3010 | 1.3010 |
| 2025-07-18 | 1.3065 | 1.3065 |
| 2025-07-17 | 1.2991 | 1.2991 |
| 2025-07-16 | 1.2749 | 1.2749 |
| 2025-07-15 | 1.2728 | 1.2728 |
| 2025-07-14 | 1.2080 | 1.2080 |
| 2025-07-11 | 1.2103 | 1.2103 |
| 2025-07-10 | 1.1958 | 1.1958 |
| 2025-07-09 | 1.1999 | 1.1999 |
