招商中证云计算ETF(159890)
2026-09-29
1.6194
0.4591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.6194 | 1.6194 |
| 2026-09-28 | 1.6120 | 1.6120 |
| 2026-09-24 | 1.6688 | 1.6688 |
| 2026-09-23 | 1.6981 | 1.6981 |
| 2026-09-22 | 1.7262 | 1.7262 |
| 2026-09-21 | 1.6935 | 1.6935 |
| 2026-09-18 | 1.6822 | 1.6822 |
| 2026-09-17 | 1.6452 | 1.6452 |
| 2026-09-16 | 1.6557 | 1.6557 |
| 2026-09-15 | 1.6314 | 1.6314 |
| 2026-09-14 | 1.6386 | 1.6386 |
| 2026-09-11 | 1.6422 | 1.6422 |
| 2026-09-10 | 1.6542 | 1.6542 |
| 2026-09-09 | 1.6728 | 1.6728 |
| 2026-09-08 | 1.6924 | 1.6924 |
| 2026-09-07 | 1.7142 | 1.7142 |
| 2026-09-04 | 1.7023 | 1.7023 |
| 2026-09-03 | 1.7234 | 1.7234 |
| 2026-09-02 | 1.7289 | 1.7289 |
| 2026-09-01 | 1.7615 | 1.7615 |
| 2026-08-31 | 1.7638 | 1.7638 |
| 2026-08-28 | 1.7082 | 1.7082 |
| 2026-08-27 | 1.7048 | 1.7048 |
| 2026-08-26 | 1.6632 | 1.6632 |
| 2026-08-25 | 1.6686 | 1.6686 |
| 2026-08-24 | 1.6629 | 1.6629 |
| 2026-08-21 | 1.7164 | 1.7164 |
| 2026-08-20 | 1.7142 | 1.7142 |
| 2026-08-19 | 1.7043 | 1.7043 |
| 2026-08-18 | 1.8107 | 1.8107 |
| 2026-08-17 | 1.8356 | 1.8356 |
| 2026-08-14 | 1.8109 | 1.8109 |
| 2026-08-13 | 1.7821 | 1.7821 |
| 2026-08-12 | 1.7756 | 1.7756 |
| 2026-08-11 | 1.7718 | 1.7718 |
| 2026-08-10 | 1.7721 | 1.7721 |
| 2026-08-07 | 1.7939 | 1.7939 |
| 2026-08-06 | 1.7990 | 1.7990 |
| 2026-08-05 | 1.8136 | 1.8136 |
| 2026-08-04 | 1.7759 | 1.7759 |
| 2026-08-03 | 1.6993 | 1.6993 |
| 2026-07-31 | 1.7007 | 1.7007 |
| 2026-07-30 | 1.5958 | 1.5958 |
| 2026-07-29 | 1.6575 | 1.6575 |
| 2026-07-28 | 1.6765 | 1.6765 |
| 2026-07-27 | 1.7306 | 1.7306 |
| 2026-07-24 | 1.6873 | 1.6873 |
| 2026-07-23 | 1.7616 | 1.7616 |
| 2026-07-22 | 1.8028 | 1.8028 |
| 2026-07-21 | 1.7954 | 1.7954 |
| 2026-07-20 | 1.7159 | 1.7159 |
| 2026-07-17 | 1.6617 | 1.6617 |
| 2026-07-16 | 1.7755 | 1.7755 |
| 2026-07-15 | 1.7597 | 1.7597 |
| 2026-07-14 | 1.7752 | 1.7752 |
| 2026-07-13 | 1.8085 | 1.8085 |
| 2026-07-10 | 1.8570 | 1.8570 |
| 2026-07-09 | 1.8364 | 1.8364 |
| 2026-07-08 | 1.7690 | 1.7690 |
| 2026-07-07 | 1.6905 | 1.6905 |
| 2026-07-06 | 1.7250 | 1.7250 |
| 2026-07-03 | 1.7350 | 1.7350 |
| 2026-07-02 | 1.7354 | 1.7354 |
| 2026-07-01 | 1.7945 | 1.7945 |
| 2026-06-30 | 1.7790 | 1.7790 |
| 2026-06-29 | 1.6959 | 1.6959 |
| 2026-06-26 | 1.6924 | 1.6924 |
| 2026-06-25 | 1.7912 | 1.7912 |
| 2026-06-24 | 1.7808 | 1.7808 |
| 2026-06-23 | 1.7597 | 1.7597 |
| 2026-06-22 | 1.8253 | 1.8253 |
| 2026-06-18 | 1.7870 | 1.7870 |
| 2026-06-17 | 1.7459 | 1.7459 |
| 2026-06-16 | 1.7301 | 1.7301 |
| 2026-06-15 | 1.7305 | 1.7305 |
| 2026-06-12 | 1.6598 | 1.6598 |
| 2026-06-11 | 1.6569 | 1.6569 |
| 2026-06-10 | 1.7154 | 1.7154 |
| 2026-06-09 | 1.7435 | 1.7435 |
| 2026-06-08 | 1.6964 | 1.6964 |
| 2026-06-05 | 1.7663 | 1.7663 |
| 2026-06-04 | 1.8062 | 1.8062 |
| 2026-06-03 | 1.8407 | 1.8407 |
| 2026-06-02 | 1.8389 | 1.8389 |
| 2026-06-01 | 1.8223 | 1.8223 |
| 2026-05-29 | 1.8017 | 1.8017 |
| 2026-05-28 | 1.8526 | 1.8526 |
| 2026-05-27 | 1.8263 | 1.8263 |
| 2026-05-26 | 1.8698 | 1.8698 |
| 2026-05-25 | 1.9005 | 1.9005 |
| 2026-05-22 | 1.8663 | 1.8663 |
| 2026-05-21 | 1.8332 | 1.8332 |
| 2026-05-20 | 1.9206 | 1.9206 |
| 2026-05-19 | 1.9550 | 1.9550 |
| 2026-05-18 | 1.9335 | 1.9335 |
| 2026-05-15 | 1.9213 | 1.9213 |
| 2026-05-14 | 1.9426 | 1.9426 |
| 2026-05-13 | 2.0140 | 2.0140 |
| 2026-05-12 | 1.9452 | 1.9452 |
| 2026-05-11 | 1.9723 | 1.9723 |
| 2026-05-08 | 1.9573 | 1.9573 |
| 2026-05-07 | 1.9500 | 1.9500 |
| 2026-05-06 | 1.9002 | 1.9002 |
| 2026-04-30 | 1.8263 | 1.8263 |
| 2026-04-29 | 1.8229 | 1.8229 |
| 2026-04-28 | 1.8043 | 1.8043 |
| 2026-04-27 | 1.8529 | 1.8529 |
| 2026-04-24 | 1.8664 | 1.8664 |
| 2026-04-23 | 1.8873 | 1.8873 |
| 2026-04-22 | 1.8958 | 1.8958 |
| 2026-04-21 | 1.8397 | 1.8397 |
| 2026-04-20 | 1.8722 | 1.8722 |
| 2026-04-17 | 1.8544 | 1.8544 |
| 2026-04-16 | 1.8431 | 1.8431 |
| 2026-04-15 | 1.7905 | 1.7905 |
| 2026-04-14 | 1.8124 | 1.8124 |
| 2026-04-13 | 1.7788 | 1.7788 |
| 2026-04-10 | 1.7634 | 1.7634 |
| 2026-04-09 | 1.7364 | 1.7364 |
| 2026-04-08 | 1.7605 | 1.7605 |
