新华中证云计算50ETF(560660)
2026-10-21
0.9401
1.1404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.9401 | 1.8802 |
| 2026-10-20 | 0.9295 | 1.8590 |
| 2026-10-19 | 0.9146 | 1.8292 |
| 2026-10-16 | 0.9020 | 1.8040 |
| 2026-10-15 | 0.9035 | 1.8070 |
| 2026-10-14 | 0.9369 | 1.8738 |
| 2026-10-13 | 0.9647 | 1.9294 |
| 2026-10-12 | 0.9638 | 1.9276 |
| 2026-10-09 | 0.9893 | 1.9786 |
| 2026-10-08 | 0.9833 | 1.9666 |
| 2026-09-30 | 1.0098 | 2.0196 |
| 2026-09-29 | 1.0206 | 2.0412 |
| 2026-09-28 | 1.0178 | 2.0356 |
| 2026-09-24 | 1.0605 | 2.1210 |
| 2026-09-23 | 1.0801 | 2.1602 |
| 2026-09-22 | 1.0960 | 2.1920 |
| 2026-09-21 | 1.0801 | 2.1602 |
| 2026-09-18 | 1.0734 | 2.1468 |
| 2026-09-17 | 1.0482 | 2.0964 |
| 2026-09-16 | 1.0539 | 2.1078 |
| 2026-09-15 | 1.0326 | 2.0652 |
| 2026-09-14 | 1.0365 | 2.0730 |
| 2026-09-11 | 1.0441 | 2.0882 |
| 2026-09-10 | 1.0464 | 2.0928 |
| 2026-09-09 | 1.0585 | 2.1170 |
| 2026-09-08 | 1.0692 | 2.1384 |
| 2026-09-07 | 1.0831 | 2.1662 |
| 2026-09-04 | 1.0694 | 2.1388 |
| 2026-09-03 | 1.0862 | 2.1724 |
| 2026-09-02 | 1.0901 | 2.1802 |
| 2026-09-01 | 1.1118 | 2.2236 |
| 2026-08-31 | 1.1104 | 2.2208 |
| 2026-08-28 | 1.0733 | 2.1466 |
| 2026-08-27 | 1.0729 | 2.1458 |
| 2026-08-26 | 1.0444 | 2.0888 |
| 2026-08-25 | 1.0486 | 2.0972 |
| 2026-08-24 | 1.0479 | 2.0958 |
| 2026-08-21 | 1.0883 | 2.1766 |
| 2026-08-20 | 1.0791 | 2.1582 |
| 2026-08-19 | 1.0754 | 2.1508 |
| 2026-08-18 | 1.1532 | 2.3064 |
| 2026-08-17 | 1.1721 | 2.3442 |
| 2026-08-14 | 1.1534 | 2.3068 |
| 2026-08-13 | 1.1297 | 2.2594 |
| 2026-08-12 | 1.1219 | 2.2438 |
| 2026-08-11 | 1.1158 | 2.2316 |
| 2026-08-10 | 1.1109 | 2.2218 |
| 2026-08-07 | 1.1324 | 2.2648 |
| 2026-08-06 | 1.1357 | 2.2714 |
| 2026-08-05 | 1.1427 | 2.2854 |
| 2026-08-04 | 1.1253 | 2.2506 |
| 2026-08-03 | 1.0690 | 2.1380 |
| 2026-07-31 | 1.0699 | 2.1398 |
| 2026-07-30 | 1.0055 | 2.0110 |
| 2026-07-29 | 1.0553 | 2.1106 |
| 2026-07-28 | 1.0699 | 2.1398 |
| 2026-07-27 | 1.1234 | 2.2468 |
| 2026-07-24 | 1.1019 | 2.2038 |
| 2026-07-23 | 1.1456 | 2.2912 |
| 2026-07-22 | 1.1702 | 2.3404 |
| 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 |
