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财务数据

新华中证云计算50ETF(560660)

2022-11-25     0.7393-1.1895%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-250.73930.7393
2022-11-240.74820.7482
2022-11-230.76100.7610
2022-11-220.76820.7682
2022-11-210.77850.7785
2022-11-180.78610.7861
2022-11-170.79710.7971
2022-11-160.77520.7752
2022-11-150.77610.7761
2022-11-140.76380.7638
2022-11-110.75500.7550
2022-11-100.75210.7521
2022-11-090.75160.7516
2022-11-080.75980.7598
2022-11-070.75180.7518
2022-11-040.75570.7557
2022-11-030.74270.7427
2022-11-020.76590.7659
2022-11-010.76600.7660
2022-10-310.75990.7599
2022-10-280.72590.7259
2022-10-270.73560.7356
2022-10-260.71360.7136
2022-10-250.67640.6764
2022-10-240.68960.6896
2022-10-210.68980.6898
2022-10-200.68190.6819
2022-10-190.67520.6752
2022-10-180.67610.6761
2022-10-170.68280.6828
2022-10-140.66650.6665
2022-10-130.65590.6559
2022-10-120.63960.6396
2022-10-110.60850.6085
2022-10-100.61220.6122
2022-09-300.62940.6294
2022-09-290.63530.6353
2022-09-280.63370.6337
2022-09-270.64820.6482
2022-09-260.63240.6324
2022-09-230.64760.6476
2022-09-220.65820.6582
2022-09-210.65620.6562
2022-09-200.65500.6550
2022-09-190.65850.6585
2022-09-160.67440.6744
2022-09-150.67550.6755
2022-09-140.68470.6847
2022-09-130.68340.6834
2022-09-090.68050.6805
2022-09-080.67410.6741
2022-09-070.68300.6830
2022-09-060.68010.6801
2022-09-050.68190.6819
2022-09-020.68610.6861
2022-09-010.68160.6816
2022-08-310.67380.6738
2022-08-300.67930.6793
2022-08-290.67260.6726
2022-08-260.67690.6769
2022-08-250.67980.6798
2022-08-240.68120.6812
2022-08-230.70960.7096
2022-08-220.70580.7058
2022-08-190.69970.6997
2022-08-180.70930.7093
2022-08-170.71240.7124
2022-08-160.70870.7087
2022-08-150.71830.7183
2022-08-120.72480.7248
2022-08-110.73310.7331
2022-08-100.72070.7207
2022-08-090.72590.7259
2022-08-080.73550.7355
2022-08-050.73010.7301
2022-08-040.69380.6938
2022-08-030.68540.6854
2022-08-020.67670.6767
2022-08-010.70250.7025
2022-07-290.69790.6979
2022-07-280.71000.7100
2022-07-270.70500.7050
2022-07-260.70390.7039
2022-07-250.69110.6911
2022-07-220.69630.6963
2022-07-210.70610.7061
2022-07-200.70910.7091
2022-07-190.70130.7013
2022-07-180.68100.6810
2022-07-150.66240.6624
2022-07-140.67290.6729
2022-07-130.67090.6709
2022-07-120.66800.6680
2022-07-110.67920.6792
2022-07-080.69770.6977
2022-07-070.69550.6955
2022-07-060.69800.6980
2022-07-050.70290.7029
2022-07-040.71810.7181
2022-07-010.71140.7114
2022-06-300.71740.7174
2022-06-290.72150.7215
2022-06-280.72170.7217
2022-06-270.71730.7173
2022-06-240.71390.7139
2022-06-230.70790.7079
2022-06-220.68920.6892
2022-06-210.71120.7112
2022-06-200.70840.7084
2022-06-170.70120.7012
2022-06-160.70250.7025
2022-06-150.69940.6994
2022-06-140.68790.6879
2022-06-130.69460.6946
2022-06-100.69510.6951
2022-06-090.68750.6875
2022-06-080.70970.7097
2022-06-070.70550.7055
2022-06-060.70830.7083
2022-06-020.68820.6882