招商中证云计算ETF(159890)
2026-06-24
1.7808
1.1991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.6357 | 1.6357 |
| 2026-04-03 | 1.6388 | 1.6388 |
| 2026-04-02 | 1.6354 | 1.6354 |
| 2026-04-01 | 1.6978 | 1.6978 |
| 2026-03-31 | 1.6547 | 1.6547 |
| 2026-03-30 | 1.6795 | 1.6795 |
| 2026-03-27 | 1.6804 | 1.6804 |
| 2026-03-26 | 1.6793 | 1.6793 |
| 2026-03-25 | 1.7285 | 1.7285 |
| 2026-03-24 | 1.6823 | 1.6823 |
| 2026-03-23 | 1.6573 | 1.6573 |
| 2026-03-20 | 1.7434 | 1.7434 |
| 2026-03-19 | 1.7937 | 1.7937 |
| 2026-03-18 | 1.8092 | 1.8092 |
| 2026-03-17 | 1.7363 | 1.7363 |
| 2026-03-16 | 1.7800 | 1.7800 |
| 2026-03-13 | 1.7782 | 1.7782 |
| 2026-03-12 | 1.8353 | 1.8353 |
| 2026-03-11 | 1.8484 | 1.8484 |
| 2026-03-10 | 1.8690 | 1.8690 |
| 2026-03-09 | 1.8485 | 1.8485 |
| 2026-03-06 | 1.8033 | 1.8033 |
| 2026-03-05 | 1.7835 | 1.7835 |
| 2026-03-04 | 1.7599 | 1.7599 |
| 2026-03-03 | 1.7852 | 1.7852 |
| 2026-03-02 | 1.8647 | 1.8647 |
| 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 |
