新华中证云计算50ETF(560660)
2025-12-31
2.0232
-0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0232 | 2.0232 |
| 2025-12-30 | 2.0241 | 2.0241 |
| 2025-12-29 | 2.0147 | 2.0147 |
| 2025-12-26 | 2.0074 | 2.0074 |
| 2025-12-25 | 2.0089 | 2.0089 |
| 2025-12-24 | 2.0010 | 2.0010 |
| 2025-12-23 | 1.9843 | 1.9843 |
| 2025-12-22 | 1.9952 | 1.9952 |
| 2025-12-19 | 1.9500 | 1.9500 |
| 2025-12-18 | 1.9391 | 1.9391 |
| 2025-12-17 | 1.9705 | 1.9705 |
| 2025-12-16 | 1.9065 | 1.9065 |
| 2025-12-15 | 1.9563 | 1.9563 |
| 2025-12-12 | 1.9907 | 1.9907 |
| 2025-12-11 | 1.9718 | 1.9718 |
| 2025-12-10 | 2.0330 | 2.0330 |
| 2025-12-09 | 2.0281 | 2.0281 |
| 2025-12-08 | 1.9834 | 1.9834 |
| 2025-12-05 | 1.9075 | 1.9075 |
| 2025-12-04 | 1.8966 | 1.8966 |
| 2025-12-03 | 1.8816 | 1.8816 |
| 2025-12-02 | 1.9132 | 1.9132 |
| 2025-12-01 | 1.9167 | 1.9167 |
| 2025-11-28 | 1.8756 | 1.8756 |
| 2025-11-27 | 1.8737 | 1.8737 |
| 2025-11-26 | 1.8936 | 1.8936 |
| 2025-11-25 | 1.8024 | 1.8024 |
| 2025-11-24 | 1.7602 | 1.7602 |
| 2025-11-21 | 1.7523 | 1.7523 |
| 2025-11-20 | 1.8386 | 1.8386 |
| 2025-11-19 | 1.8375 | 1.8375 |
| 2025-11-18 | 1.8296 | 1.8296 |
| 2025-11-17 | 1.8209 | 1.8209 |
| 2025-11-14 | 1.7833 | 1.7833 |
| 2025-11-13 | 1.8436 | 1.8436 |
| 2025-11-12 | 1.8406 | 1.8406 |
| 2025-11-11 | 1.8261 | 1.8261 |
| 2025-11-10 | 1.8740 | 1.8740 |
| 2025-11-07 | 1.8944 | 1.8944 |
| 2025-11-06 | 1.9310 | 1.9310 |
| 2025-11-05 | 1.8884 | 1.8884 |
| 2025-11-04 | 1.9033 | 1.9033 |
| 2025-11-03 | 1.9200 | 1.9200 |
| 2025-10-31 | 1.9014 | 1.9014 |
| 2025-10-30 | 1.9637 | 1.9637 |
| 2025-10-29 | 2.0139 | 2.0139 |
| 2025-10-28 | 2.0059 | 2.0059 |
| 2025-10-27 | 1.9910 | 1.9910 |
| 2025-10-24 | 1.9340 | 1.9340 |
| 2025-10-23 | 1.8368 | 1.8368 |
| 2025-10-22 | 1.8533 | 1.8533 |
| 2025-10-21 | 1.8622 | 1.8622 |
| 2025-10-20 | 1.7734 | 1.7734 |
| 2025-10-17 | 1.7266 | 1.7266 |
| 2025-10-16 | 1.7691 | 1.7691 |
| 2025-10-15 | 1.7678 | 1.7678 |
| 2025-10-14 | 1.7353 | 1.7353 |
| 2025-10-13 | 1.8433 | 1.8433 |
| 2025-10-10 | 1.8420 | 1.8420 |
| 2025-10-09 | 1.9176 | 1.9176 |
| 2025-09-30 | 1.9141 | 1.9141 |
| 2025-09-29 | 1.9401 | 1.9401 |
| 2025-09-26 | 1.9122 | 1.9122 |
| 2025-09-25 | 1.9822 | 1.9822 |
| 2025-09-24 | 1.9129 | 1.9129 |
| 2025-09-23 | 1.8957 | 1.8957 |
| 2025-09-22 | 1.8940 | 1.8940 |
| 2025-09-19 | 1.8754 | 1.8754 |
| 2025-09-18 | 1.8773 | 1.8773 |
| 2025-09-17 | 1.8776 | 1.8776 |
| 2025-09-16 | 1.8845 | 1.8845 |
| 2025-09-15 | 1.8567 | 1.8567 |
| 2025-09-12 | 1.8755 | 1.8755 |
| 2025-09-11 | 1.8993 | 1.8993 |
| 2025-09-10 | 1.7494 | 1.7494 |
| 2025-09-09 | 1.6925 | 1.6925 |
| 2025-09-08 | 1.7282 | 1.7282 |
| 2025-09-05 | 1.7937 | 1.7937 |
| 2025-09-04 | 1.6962 | 1.6962 |
| 2025-09-03 | 1.8552 | 1.8552 |
| 2025-09-02 | 1.8348 | 1.8348 |
| 2025-09-01 | 1.9391 | 1.9391 |
| 2025-08-29 | 1.8473 | 1.8473 |
| 2025-08-28 | 1.8808 | 1.8808 |
| 2025-08-27 | 1.7723 | 1.7723 |
| 2025-08-26 | 1.7497 | 1.7497 |
| 2025-08-25 | 1.7621 | 1.7621 |
| 2025-08-22 | 1.6742 | 1.6742 |
| 2025-08-21 | 1.5919 | 1.5919 |
| 2025-08-20 | 1.5970 | 1.5970 |
| 2025-08-19 | 1.5918 | 1.5918 |
| 2025-08-18 | 1.5665 | 1.5665 |
| 2025-08-15 | 1.4959 | 1.4959 |
| 2025-08-14 | 1.4790 | 1.4790 |
| 2025-08-13 | 1.4990 | 1.4990 |
| 2025-08-12 | 1.4277 | 1.4277 |
| 2025-08-11 | 1.3985 | 1.3985 |
| 2025-08-08 | 1.3657 | 1.3657 |
| 2025-08-07 | 1.3952 | 1.3952 |
| 2025-08-06 | 1.4037 | 1.4037 |
| 2025-08-05 | 1.3907 | 1.3907 |
| 2025-08-04 | 1.3920 | 1.3920 |
| 2025-08-01 | 1.3835 | 1.3835 |
| 2025-07-31 | 1.3977 | 1.3977 |
| 2025-07-30 | 1.3805 | 1.3805 |
| 2025-07-29 | 1.3983 | 1.3983 |
| 2025-07-28 | 1.3554 | 1.3554 |
| 2025-07-25 | 1.3512 | 1.3512 |
| 2025-07-24 | 1.3355 | 1.3355 |
| 2025-07-23 | 1.3265 | 1.3265 |
| 2025-07-22 | 1.3240 | 1.3240 |
| 2025-07-21 | 1.3400 | 1.3400 |
| 2025-07-18 | 1.3447 | 1.3447 |
| 2025-07-17 | 1.3390 | 1.3390 |
| 2025-07-16 | 1.3077 | 1.3077 |
| 2025-07-15 | 1.3020 | 1.3020 |
| 2025-07-14 | 1.2151 | 1.2151 |
| 2025-07-11 | 1.2164 | 1.2164 |
| 2025-07-10 | 1.2027 | 1.2027 |
