新华中证云计算50ETF(560660)
2026-04-13
2.2214
0.8169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.2337 | 2.2337 |
| 2026-01-22 | 2.2333 | 2.2333 |
| 2026-01-21 | 2.1827 | 2.1827 |
| 2026-01-20 | 2.1659 | 2.1659 |
| 2026-01-19 | 2.2226 | 2.2226 |
| 2026-01-16 | 2.2539 | 2.2539 |
| 2026-01-15 | 2.3103 | 2.3103 |
| 2026-01-14 | 2.3462 | 2.3462 |
| 2026-01-13 | 2.2504 | 2.2504 |
| 2026-01-12 | 2.3014 | 2.3014 |
| 2026-01-09 | 2.1613 | 2.1613 |
| 2026-01-08 | 2.0973 | 2.0973 |
| 2026-01-07 | 2.0803 | 2.0803 |
| 2026-01-06 | 2.0863 | 2.0863 |
| 2026-01-05 | 2.0766 | 2.0766 |
| 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 |
