招商中证云计算ETF(159890)
2026-02-27
1.9102
1.4014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.9102 | 1.9102 |
| 2026-02-26 | 1.8838 | 1.8838 |
| 2026-02-25 | 1.8520 | 1.8520 |
| 2026-02-24 | 1.8592 | 1.8592 |
| 2026-02-13 | 1.9001 | 1.9001 |
| 2026-02-12 | 1.9178 | 1.9178 |
| 2026-02-11 | 1.8783 | 1.8783 |
| 2026-02-10 | 1.8856 | 1.8856 |
| 2026-02-09 | 1.8630 | 1.8630 |
| 2026-02-06 | 1.8009 | 1.8009 |
| 2026-02-05 | 1.8187 | 1.8187 |
| 2026-02-04 | 1.8486 | 1.8486 |
| 2026-02-03 | 1.9155 | 1.9155 |
| 2026-02-02 | 1.8663 | 1.8663 |
| 2026-01-30 | 1.9200 | 1.9200 |
| 2026-01-29 | 1.9448 | 1.9448 |
| 2026-01-28 | 1.9365 | 1.9365 |
| 2026-01-27 | 1.9432 | 1.9432 |
| 2026-01-26 | 1.9359 | 1.9359 |
| 2026-01-23 | 1.9446 | 1.9446 |
| 2026-01-22 | 1.9334 | 1.9334 |
| 2026-01-21 | 1.8947 | 1.8947 |
| 2026-01-20 | 1.8868 | 1.8868 |
| 2026-01-19 | 1.9413 | 1.9413 |
| 2026-01-16 | 1.9779 | 1.9779 |
| 2026-01-15 | 2.0234 | 2.0234 |
| 2026-01-14 | 2.0625 | 2.0625 |
| 2026-01-13 | 1.9752 | 1.9752 |
| 2026-01-12 | 2.0047 | 2.0047 |
| 2026-01-09 | 1.8614 | 1.8614 |
| 2026-01-08 | 1.7924 | 1.7924 |
| 2026-01-07 | 1.7708 | 1.7708 |
| 2026-01-06 | 1.7769 | 1.7769 |
| 2026-01-05 | 1.7646 | 1.7646 |
| 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 |
