新华中证云计算50ETF(560660)
2026-07-21
1.1699
5.6534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1699 | 2.3398 |
| 2026-07-20 | 1.1073 | 2.2146 |
| 2026-07-17 | 1.0687 | 2.1374 |
| 2026-07-16 | 1.1572 | 2.3144 |
| 2026-07-15 | 1.1507 | 2.3014 |
| 2026-07-14 | 1.1682 | 2.3364 |
| 2026-07-13 | 1.1804 | 2.3608 |
| 2026-07-10 | 1.2077 | 2.4154 |
| 2026-07-09 | 1.1952 | 2.3904 |
| 2026-07-08 | 1.1490 | 2.2980 |
| 2026-07-07 | 1.0977 | 2.1954 |
| 2026-07-06 | 1.1179 | 2.2358 |
| 2026-07-03 | 1.1242 | 2.2484 |
| 2026-07-02 | 1.1255 | 2.2510 |
| 2026-07-01 | 1.1776 | 2.3552 |
| 2026-06-30 | 1.1766 | 2.3532 |
| 2026-06-29 | 1.1139 | 2.2278 |
| 2026-06-26 | 1.1226 | 2.2452 |
| 2026-06-25 | 1.1825 | 2.3650 |
| 2026-06-24 | 1.1684 | 2.3368 |
| 2026-06-23 | 1.1607 | 2.3214 |
| 2026-06-22 | 1.2064 | 2.4128 |
| 2026-06-18 | 1.1890 | 2.3780 |
| 2026-06-17 | 1.1553 | 2.3106 |
| 2026-06-16 | 1.1449 | 2.2898 |
| 2026-06-15 | 1.1466 | 2.2932 |
| 2026-06-12 | 1.0966 | 2.1932 |
| 2026-06-11 | 1.0936 | 2.1872 |
| 2026-06-10 | 1.1321 | 2.2642 |
| 2026-06-09 | 1.1444 | 2.2888 |
| 2026-06-08 | 1.1086 | 2.2172 |
| 2026-06-05 | 1.1510 | 2.3020 |
| 2026-06-04 | 1.1857 | 2.3714 |
| 2026-06-03 | 1.2023 | 2.4046 |
| 2026-06-02 | 1.1871 | 2.3742 |
| 2026-06-01 | 1.1609 | 2.3218 |
| 2026-05-29 | 1.1612 | 2.3224 |
| 2026-05-28 | 1.1966 | 2.3932 |
| 2026-05-27 | 1.1687 | 2.3374 |
| 2026-05-26 | 1.1992 | 2.3984 |
| 2026-05-25 | 1.2136 | 2.4272 |
| 2026-05-22 | 1.1843 | 2.3686 |
| 2026-05-21 | 1.1551 | 2.3102 |
| 2026-05-20 | 1.2149 | 2.4298 |
| 2026-05-19 | 1.2290 | 2.4580 |
| 2026-05-18 | 1.2252 | 2.4504 |
| 2026-05-15 | 1.2203 | 2.4406 |
| 2026-05-14 | 1.2347 | 2.4694 |
| 2026-05-13 | 1.2700 | 2.5400 |
| 2026-05-12 | 1.2179 | 2.4358 |
| 2026-05-11 | 1.2251 | 2.4502 |
| 2026-05-08 | 1.2098 | 2.4196 |
| 2026-05-07 | 1.2096 | 2.4192 |
| 2026-05-06 | 1.1786 | 2.3572 |
| 2026-04-30 | 1.1345 | 2.2690 |
| 2026-04-29 | 1.1366 | 2.2732 |
| 2026-04-28 | 1.1242 | 2.2484 |
| 2026-04-27 | 1.1586 | 2.3172 |
| 2026-04-24 | 1.1722 | 2.3444 |
| 2026-04-23 | 2.3901 | 2.3901 |
| 2026-04-22 | 2.4009 | 2.4009 |
| 2026-04-21 | 2.3187 | 2.3187 |
| 2026-04-20 | 2.3606 | 2.3606 |
| 2026-04-17 | 2.3446 | 2.3446 |
| 2026-04-16 | 2.3135 | 2.3135 |
| 2026-04-15 | 2.2318 | 2.2318 |
| 2026-04-14 | 2.2630 | 2.2630 |
| 2026-04-13 | 2.2214 | 2.2214 |
| 2026-04-10 | 2.2034 | 2.2034 |
| 2026-04-09 | 2.1607 | 2.1607 |
| 2026-04-08 | 2.1839 | 2.1839 |
| 2026-04-07 | 2.0187 | 2.0187 |
| 2026-04-03 | 2.0185 | 2.0185 |
| 2026-04-02 | 2.0033 | 2.0033 |
| 2026-04-01 | 2.0825 | 2.0825 |
| 2026-03-31 | 2.0174 | 2.0174 |
| 2026-03-30 | 2.0565 | 2.0565 |
| 2026-03-27 | 2.0540 | 2.0540 |
| 2026-03-26 | 2.0587 | 2.0587 |
| 2026-03-25 | 2.1251 | 2.1251 |
| 2026-03-24 | 2.0618 | 2.0618 |
| 2026-03-23 | 2.0319 | 2.0319 |
| 2026-03-20 | 2.1242 | 2.1242 |
| 2026-03-19 | 2.1678 | 2.1678 |
| 2026-03-18 | 2.1805 | 2.1805 |
| 2026-03-17 | 2.0700 | 2.0700 |
| 2026-03-16 | 2.1311 | 2.1311 |
| 2026-03-13 | 2.1207 | 2.1207 |
| 2026-03-12 | 2.1881 | 2.1881 |
| 2026-03-11 | 2.2124 | 2.2124 |
| 2026-03-10 | 2.2304 | 2.2304 |
| 2026-03-09 | 2.1899 | 2.1899 |
| 2026-03-06 | 2.1411 | 2.1411 |
| 2026-03-05 | 2.1190 | 2.1190 |
| 2026-03-04 | 2.0830 | 2.0830 |
| 2026-03-03 | 2.1164 | 2.1164 |
| 2026-03-02 | 2.2060 | 2.2060 |
| 2026-02-27 | 2.2368 | 2.2368 |
| 2026-02-26 | 2.2191 | 2.2191 |
| 2026-02-25 | 2.1689 | 2.1689 |
| 2026-02-24 | 2.1723 | 2.1723 |
| 2026-02-13 | 2.2039 | 2.2039 |
| 2026-02-12 | 2.2187 | 2.2187 |
| 2026-02-11 | 2.1712 | 2.1712 |
| 2026-02-10 | 2.1837 | 2.1837 |
| 2026-02-09 | 2.1676 | 2.1676 |
| 2026-02-06 | 2.0878 | 2.0878 |
| 2026-02-05 | 2.1128 | 2.1128 |
| 2026-02-04 | 2.1435 | 2.1435 |
| 2026-02-03 | 2.2356 | 2.2356 |
| 2026-02-02 | 2.1823 | 2.1823 |
| 2026-01-30 | 2.2368 | 2.2368 |
| 2026-01-29 | 2.2454 | 2.2454 |
| 2026-01-28 | 2.2542 | 2.2542 |
| 2026-01-27 | 2.2576 | 2.2576 |
| 2026-01-26 | 2.2413 | 2.2413 |
