新华中证云计算50ETF(560660)
2024-04-24
0.8146
5.2591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8146 | 0.8146 |
| 2024-04-23 | 0.7739 | 0.7739 |
| 2024-04-22 | 0.7705 | 0.7705 |
| 2024-04-19 | 0.7875 | 0.7875 |
| 2024-04-18 | 0.8060 | 0.8060 |
| 2024-04-17 | 0.8129 | 0.8129 |
| 2024-04-16 | 0.7779 | 0.7779 |
| 2024-04-15 | 0.8032 | 0.8032 |
| 2024-04-12 | 0.8041 | 0.8041 |
| 2024-04-11 | 0.7972 | 0.7972 |
| 2024-04-10 | 0.7928 | 0.7928 |
| 2024-04-09 | 0.8130 | 0.8130 |
| 2024-04-08 | 0.8118 | 0.8118 |
| 2024-04-03 | 0.8120 | 0.8120 |
| 2024-04-02 | 0.8416 | 0.8416 |
| 2024-04-01 | 0.8616 | 0.8616 |
| 2024-03-29 | 0.8366 | 0.8366 |
| 2024-03-28 | 0.8442 | 0.8442 |
| 2024-03-27 | 0.8159 | 0.8159 |
| 2024-03-26 | 0.8563 | 0.8563 |
| 2024-03-25 | 0.8844 | 0.8844 |
| 2024-03-22 | 0.9117 | 0.9117 |
| 2024-03-21 | 0.9051 | 0.9051 |
| 2024-03-20 | 0.9081 | 0.9081 |
| 2024-03-19 | 0.8951 | 0.8951 |
| 2024-03-18 | 0.9064 | 0.9064 |
| 2024-03-15 | 0.8868 | 0.8868 |
| 2024-03-14 | 0.8706 | 0.8706 |
| 2024-03-13 | 0.8765 | 0.8765 |
| 2024-03-12 | 0.8722 | 0.8722 |
| 2024-03-11 | 0.8786 | 0.8786 |
| 2024-03-08 | 0.8713 | 0.8713 |
| 2024-03-07 | 0.8535 | 0.8535 |
| 2024-03-06 | 0.8753 | 0.8753 |
| 2024-03-05 | 0.8804 | 0.8804 |
| 2024-03-04 | 0.8869 | 0.8869 |
| 2024-03-01 | 0.8716 | 0.8716 |
| 2024-02-29 | 0.8336 | 0.8336 |
| 2024-02-28 | 0.7985 | 0.7985 |
| 2024-02-27 | 0.8393 | 0.8393 |
| 2024-02-26 | 0.7906 | 0.7906 |
| 2024-02-23 | 0.7855 | 0.7855 |
| 2024-02-22 | 0.7816 | 0.7816 |
| 2024-02-21 | 0.7525 | 0.7525 |
| 2024-02-20 | 0.7620 | 0.7620 |
| 2024-02-19 | 0.7610 | 0.7610 |
| 2024-02-08 | 0.7082 | 0.7082 |
| 2024-02-07 | 0.6814 | 0.6814 |
| 2024-02-06 | 0.6699 | 0.6699 |
| 2024-02-05 | 0.6226 | 0.6226 |
| 2024-02-02 | 0.6448 | 0.6448 |
| 2024-02-01 | 0.6674 | 0.6674 |
| 2024-01-31 | 0.6564 | 0.6564 |
| 2024-01-30 | 0.6867 | 0.6867 |
| 2024-01-29 | 0.7025 | 0.7025 |
| 2024-01-26 | 0.7404 | 0.7404 |
| 2024-01-25 | 0.7524 | 0.7524 |
| 2024-01-24 | 0.7307 | 0.7307 |
| 2024-01-23 | 0.7252 | 0.7252 |
| 2024-01-22 | 0.7065 | 0.7065 |
| 2024-01-19 | 0.7334 | 0.7334 |
| 2024-01-18 | 0.7453 | 0.7453 |
| 2024-01-17 | 0.7242 | 0.7242 |
| 2024-01-16 | 0.7374 | 0.7374 |
| 2024-01-15 | 0.7406 | 0.7406 |
| 2024-01-12 | 0.7468 | 0.7468 |
| 2024-01-11 | 0.7620 | 0.7620 |
| 2024-01-10 | 0.7396 | 0.7396 |
| 2024-01-09 | 0.7521 | 0.7521 |
| 2024-01-08 | 0.7537 | 0.7537 |
| 2024-01-05 | 0.7731 | 0.7731 |
| 2024-01-04 | 0.7921 | 0.7921 |
| 2024-01-03 | 0.7968 | 0.7968 |
| 2024-01-02 | 0.8178 | 0.8178 |
| 2023-12-31 | 0.8347 | 0.8347 |
| 2023-12-29 | 0.8347 | 0.8347 |
| 2023-12-28 | 0.8230 | 0.8230 |
| 2023-12-27 | 0.8020 | 0.8020 |
| 2023-12-26 | 0.7967 | 0.7967 |
| 2023-12-25 | 0.8153 | 0.8153 |
| 2023-12-22 | 0.8164 | 0.8164 |
| 2023-12-21 | 0.8379 | 0.8379 |
| 2023-12-20 | 0.8256 | 0.8256 |
| 2023-12-19 | 0.8547 | 0.8547 |
| 2023-12-18 | 0.8500 | 0.8500 |
| 2023-12-15 | 0.8588 | 0.8588 |
| 2023-12-14 | 0.8724 | 0.8724 |
| 2023-12-13 | 0.8767 | 0.8767 |
| 2023-12-12 | 0.8908 | 0.8908 |
| 2023-12-11 | 0.8974 | 0.8974 |
| 2023-12-08 | 0.8828 | 0.8828 |
| 2023-12-07 | 0.8526 | 0.8526 |
| 2023-12-06 | 0.8373 | 0.8373 |
| 2023-12-05 | 0.8355 | 0.8355 |
| 2023-12-04 | 0.8657 | 0.8657 |
| 2023-12-01 | 0.8604 | 0.8604 |
| 2023-11-30 | 0.8317 | 0.8317 |
| 2023-11-29 | 0.8353 | 0.8353 |
| 2023-11-28 | 0.8439 | 0.8439 |
| 2023-11-27 | 0.8448 | 0.8448 |
| 2023-11-24 | 0.8418 | 0.8418 |
| 2023-11-23 | 0.8698 | 0.8698 |
| 2023-11-22 | 0.8638 | 0.8638 |
| 2023-11-21 | 0.8791 | 0.8791 |
| 2023-11-20 | 0.8926 | 0.8926 |
| 2023-11-17 | 0.8857 | 0.8857 |
| 2023-11-16 | 0.8758 | 0.8758 |
| 2023-11-15 | 0.8813 | 0.8813 |
| 2023-11-14 | 0.8871 | 0.8871 |
| 2023-11-13 | 0.8798 | 0.8798 |
| 2023-11-10 | 0.8595 | 0.8595 |
| 2023-11-09 | 0.8699 | 0.8699 |
| 2023-11-08 | 0.8614 | 0.8614 |
| 2023-11-07 | 0.8520 | 0.8520 |
| 2023-11-06 | 0.8289 | 0.8289 |
| 2023-11-03 | 0.8019 | 0.8019 |
| 2023-11-02 | 0.7807 | 0.7807 |
| 2023-11-01 | 0.7881 | 0.7881 |
| 2023-10-31 | 0.7960 | 0.7960 |
| 2023-10-30 | 0.8072 | 0.8072 |
