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| 云50ETF(560660)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 1.9718 | 1.9718 | 0.00% | -- | 7.98% | -- | 77.56% | 93.77% | 102.08% | 场内交易 | 场内交易 | | 2025-12-09 | 2.0281 | 2.0281 | 0.00% | -- | -- | 19.83% | 86.68% | 99.30% | 107.85% | 场内交易 | 场内交易 | | 2025-12-05 | 1.9075 | 1.9075 | 0.00% | -- | -- | -- | 74.62% | 87.45% | 89.83% | 场内交易 | 场内交易 | | 2025-11-27 | 1.8737 | 1.8737 | 0.00% | -- | -- | -- | 73.89% | 84.13% | 95.32% | 场内交易 | 场内交易 | | 2025-11-25 | 1.8024 | 1.8024 | 2.40% | -1.49% | -6.80% | -- | 69.61% | 77.12% | 87.89% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7602 | 1.7602 | 0.00% | -- | -8.99% | 5.14% | 64.15% | 72.98% | 81.31% | 场内交易 | 场内交易 | | 2025-11-18 | 1.8296 | 1.8296 | 0.00% | 0.19% | -- | -- | 74.15% | 79.80% | 79.37% | 场内交易 | 场内交易 | | 2025-11-14 | 1.7833 | 1.7833 | 0.00% | -- | -- | -- | 54.67% | 75.25% | 79.94% | 场内交易 | 场内交易 | | 2025-11-11 | 1.8261 | 1.8261 | -2.56% | -- | -0.86% | 30.58% | 52.16% | 79.45% | 86.40% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8740 | 1.8740 | 0.00% | -- | 1.74% | -- | 64.23% | 84.16% | 92.03% | 场内交易 | 场内交易 | | 2025-11-06 | 1.9310 | 1.9310 | 0.00% | -- | -- | -- | 77.11% | 89.76% | 96.93% | 场内交易 | 场内交易 | | 2025-10-31 | 1.9014 | 1.9014 | 0.00% | -1.69% | -- | -- | 78.42% | 86.85% | 92.84% | 场内交易 | 场内交易 | | 2025-10-24 | 1.9340 | 1.9340 | 0.00% | -- | -- | 44.81% | 86.68% | 90.06% | 116.14% | 场内交易 | 场内交易 | | 2025-10-22 | 1.8533 | 1.8533 | -0.48% | -- | -- | 39.98% | 75.73% | 82.12% | 107.06% | 场内交易 | 场内交易 | | 2025-10-21 | 1.8622 | 1.8622 | 0.00% | -- | -- | 38.97% | 73.87% | 83.00% | 108.06% | 场内交易 | 场内交易 | | 2025-10-13 | 1.8433 | 1.8433 | 0.07% | -- | -1.72% | -- | 90.98% | 81.14% | 116.59% | 场内交易 | 场内交易 | | 2025-10-10 | 1.8420 | 1.8420 | -3.94% | -- | 5.29% | 53.16% | 84.44% | 81.01% | 131.89% | 场内交易 | 场内交易 | | 2025-10-09 | 1.9176 | 1.9176 | 0.00% | -- | 13.30% | 58.65% | 85.13% | 88.44% | 134.81% | 场内交易 | 场内交易 | | 2025-09-29 | 1.9401 | 1.9401 | 0.00% | -- | -- | -- | 77.96% | 90.65% | 135.35% | 场内交易 | 场内交易 | | 2025-09-15 | 1.8567 | 1.8567 | -1.00% | -- | -- | 67.84% | 103.29% | 82.46% | 111.83% | -- | -- | | 2025-09-12 | 1.8755 | 1.8755 | 0.00% | -- | 31.37% | 66.74% | 105.81% | 84.31% | 112.41% | 场内交易 | 场内交易 | | 2025-09-10 | 1.7494 | 1.7494 | 3.36% | -- | -- | -- | 92.94% | 71.91% | 98.12% | 场内交易 | 场内交易 | | 2025-09-09 | 1.6925 | 1.6925 | 0.00% | -- | -- | -- | 91.82% | 66.32% | 91.68% | 场内交易 | 场内交易 | | 2025-09-04 | 1.6962 | 1.6962 | 0.00% | -- | -- | -- | 89.56% | 66.69% | 90.53% | 场内交易 | 场内交易 | | 2025-08-22 | 1.6742 | 1.6742 | 0.00% | -- | 26.45% | -- | -- | 64.52% | 82.81% | -- | -- | | 2025-08-12 | 1.4277 | 1.4277 | 2.09% | 2.66% | -- | 25.35% | 55.02% | 40.30% | 51.81% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3985 | 1.3985 | 0.00% | -- | -- | 24.59% | -- | 37.43% | 47.02% | 场内交易 | 场内交易 | | 2025-08-07 | 1.3952 | 1.3952 | 0.00% | -- | -- | 24.15% | -- | 37.11% | 47.28% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3907 | 1.3907 | 0.00% | -- | -- | -- | -- | 36.66% | 46.80% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3805 | 1.3805 | 0.00% | 4.07% | -- | -- | 42.22% | 35.66% | 52.45% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3355 | 1.3355 | 0.68% | -- | 18.02% | -- | 36.74% | 31.24% | 47.82% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3265 | 1.3265 | 0.19% | -- | -- | -- | 34.14% | 30.36% | 46.82% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3240 | 1.3240 | -1.19% | -- | -- | -- | 30.43% | 30.11% | 46.54% | 场内交易 | 场内交易 | | 2025-07-21 | 1.3400 | 1.3400 | 0.00% | -- | -- | 24.73% | 33.32% | 31.68% | 46.26% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2027 | 1.2027 | -0.50% | -- | -- | 16.12% | 18.68% | 18.19% | 32.85% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2087 | 1.2087 | 0.00% | 2.96% | -- | -- | 19.21% | 18.78% | 33.51% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1739 | 1.1739 | -2.24% | -- | 9.43% | -- | 14.40% | 15.36% | 27.17% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2008 | 1.2008 | 0.00% | 6.12% | 11.94% | 5.42% | -- | 18.00% | 30.09% | -- | -- | | 2025-06-24 | 1.1316 | 1.1316 | 0.00% | -- | -- | -4.60% | 9.85% | 11.20% | 22.16% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1328 | 1.1328 | 0.00% | 1.16% | 2.21% | -11.87% | 3.22% | 11.32% | 24.51% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1062 | 1.1062 | -1.65% | -1.71% | -2.56% | -- | 6.14% | 8.71% | 22.74% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1248 | 1.1248 | 0.45% | -- | -1.25% | -12.28% | -- | 10.53% | 24.71% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1198 | 1.1198 | 0.00% | -- | -0.24% | -- | 9.45% | 10.04% | 24.16% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1254 | 1.1254 | 0.00% | 4.91% | -0.64% | -14.85% | 10.03% | 10.59% | 22.45% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0727 | 1.0727 | -1.45% | -- | -- | -11.67% | 6.03% | 5.41% | 25.26% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0885 | 1.0885 | 0.00% | -- | -- | -10.37% | 7.21% | 6.97% | 30.18% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0630 | 1.0630 | -1.71% | -3.75% | 0.48% | -- | -- | 4.46% | 27.13% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0815 | 1.0815 | 0.00% | -1.80% | 2.23% | -- | -- | 6.28% | 29.18% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1044 | 1.1044 | 0.28% | -2.72% | 5.79% | -14.19% | -- | 8.53% | 28.92% | 场内交易 | 场内交易 | | 2025-05-19 | 1.1013 | 1.1013 | -0.63% | -3.31% | 5.49% | -14.32% | 3.15% | 8.23% | 30.78% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1083 | 1.1083 | 0.31% | -1.27% | 7.10% | -13.29% | 4.75% | 8.91% | 31.79% | 场内交易 | 场内交易 | | 2025-05-15 | 1.1049 | 1.1049 | 0.00% | -3.49% | 5.07% | -13.55% | 6.10% | 8.58% | 30.62% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1353 | 1.1353 | -0.32% | 0.23% | 8.41% | -7.81% | -- | 11.57% | 34.22% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1390 | 1.1390 | 1.47% | -- | 8.77% | -8.87% | -- | 11.93% | 34.18% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1225 | 1.1225 | -1.96% | -- | -- | -4.74% | 3.72% | 10.31% | 35.76% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1449 | 1.1449 | 1.88% | -- | -- | -2.84% | 6.67% | 12.51% | 37.50% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1238 | 1.1238 | -0.79% | -- | -- | -4.63% | -- | 10.44% | 34.97% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1327 | 1.1327 | 0.00% | -- | 0.64% | 0.27% | -- | 11.31% | 36.04% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0579 | 1.0579 | 0.00% | 1.33% | -- | -3.13% | -- | 3.96% | 35.61% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0743 | 1.0743 | 2.90% | 1.84% | -10.42% | -- | 5.14% | 5.57% | 26.04% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0440 | 1.0440 | 0.00% | -0.31% | -18.78% | 2.87% | -- | 2.59% | 16.86% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0348 | 1.0348 | -1.60% | -- | -- | -- | 2.52% | 1.69% | 16.99% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0516 | 1.0516 | -0.31% | -- | -- | -- | -- | 3.34% | 18.89% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0549 | 1.0549 | 0.74% | -- | -- | 4.12% | -- | 3.67% | 17.84% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0472 | 1.0472 | 1.11% | -6.96% | -- | -- | 1.24% | 2.91% | 17.58% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0357 | 1.0357 | 0.00% | -7.98% | -- | -- | 0.68% | 1.78% | 11.31% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1255 | 1.1255 | 0.00% | -- | -7.59% | -- | 6.82% | 10.60% | 15.85% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1391 | 1.1391 | 0.00% | -- | -6.20% | 7.10% | 1.89% | 11.94% | 17.25% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1440 | 1.1440 | 0.00% | -4.61% | -5.80% | 2.59% | 4.44% | 12.42% | 17.27% | 场内交易 | 场内交易 | | 2025-03-26 | 1.1574 | 1.1574 | 0.00% | -- | -- | -- | 4.17% | 13.74% | 18.16% | 场内交易 | 场内交易 | | 2025-03-24 | 1.1862 | 1.1862 | -1.09% | -- | -- | 7.37% | -- | 16.57% | 19.14% | 场内交易 | 场内交易 | | 2025-03-21 | 1.1993 | 1.1993 | -3.53% | -- | -- | 6.33% | -- | 17.86% | 18.06% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2432 | 1.2432 | 0.00% | -- | -3.40% | 10.22% | 5.51% | 22.17% | 21.98% | 场内交易 | 场内交易 | | 2025-03-18 | 1.2854 | 1.2854 | 0.00% | -- | -- | -- | 9.29% | 26.32% | 26.12% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2823 | 1.2823 | 0.00% | 1.85% | 2.59% | 14.00% | 13.31% | 26.01% | 22.28% | 场内交易 | 场内交易 | | 2025-03-06 | 1.3217 | 1.3217 | 4.98% | -- | 17.00% | 20.15% | -- | 29.88% | 21.19% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2590 | 1.2590 | 0.00% | -- | -- | 15.25% | -- | 23.72% | 15.44% | 场内交易 | 场内交易 | | 2025-03-03 | 1.2179 | 1.2179 | 0.29% | -- | 15.07% | 11.14% | 7.69% | 19.68% | 9.27% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2144 | 1.2144 | 0.00% | -- | 14.74% | 13.10% | 17.21% | 19.34% | 6.40% | 场内交易 | 场内交易 | | 2025-02-20 | 1.2870 | 1.2870 | 0.12% | 4.51% | 25.15% | 16.62% | -- | 26.47% | 12.89% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2854 | 1.2854 | 0.00% | 2.84% | 26.65% | 18.86% | 30.18% | 26.32% | 12.75% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3070 | 1.3070 | 2.26% | 7.59% | 28.78% | 17.89% | 42.23% | 28.44% | 17.58% | 场内交易 | 场内交易 | | 2025-02-14 | 1.2781 | 1.2781 | 3.78% | 8.46% | 26.14% | 10.85% | 39.09% | 25.60% | 15.84% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2315 | 1.2315 | -1.47% | 9.01% | 28.76% | 2.34% | 34.02% | 21.02% | 9.75% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2499 | 1.2499 | 0.00% | -- | -- | 5.89% | 36.02% | 22.83% | 11.39% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2148 | 1.2148 | 3.09% | 14.78% | -- | 6.46% | 32.20% | 19.38% | 5.73% | 场内交易 | 场内交易 | | 2025-02-07 | 1.1784 | 1.1784 | 4.31% | 11.34% | 17.58% | 5.29% | 33.28% | 15.80% | 4.29% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1297 | 1.1297 | 0.00% | 6.74% | -- | 3.61% | -- | 11.02% | -0.86% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0584 | 1.0584 | -3.09% | 2.92% | -5.08% | 1.52% | 10.17% | 4.01% | -8.10% | 场内交易 | 场内交易 | | 2025-01-24 | 1.0921 | 1.0921 | 3.65% | 7.61% | -1.15% | 5.42% | -- | 7.32% | -14.14% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0536 | 1.0536 | -0.83% | -- | -4.83% | 1.82% | 11.97% | 3.54% | -16.69% | 场内交易 | 场内交易 | | 2025-01-22 | 1.0624 | 1.0624 | 0.00% | -- | -5.81% | 0.74% | 15.89% | 4.40% | -16.00% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0284 | 1.0284 | 1.33% | 7.53% | -8.82% | -2.33% | 8.07% | 1.06% | -19.13% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0149 | 1.0149 | 0.00% | -- | -- | 1.70% | 8.00% | -0.27% | -14.37% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0132 | 1.0132 | 5.94% | 1.10% | -- | 0.31% | 4.56% | -0.43% | -14.86% | 场内交易 | 场内交易 | | 2025-01-13 | 0.9564 | 0.9564 | 0.00% | -- | -- | -0.91% | -1.30% | -6.01% | -20.44% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9894 | 0.9894 | -1.28% | -6.98% | -10.05% | -20.61% | 1.17% | -2.77% | -19.07% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0022 | 1.0022 | 0.00% | -5.77% | -8.89% | -19.01% | -0.09% | -1.51% | -18.02% | 场内交易 | 场内交易 | | 2025-01-02 | 1.0176 | 1.0176 | -4.32% | -- | -8.65% | -17.77% | -4.10% | 0.00% | -18.54% | 场内交易 | 场内交易 | | 2024-12-31 | 1.0636 | 1.0636 | -3.60% | -3.73% | -3.12% | -14.05% | -1.80% | 0.23% | -14.85% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1033 | 1.1033 | -1.06% | -0.34% | 0.50% | -10.84% | 1.87% | 3.97% | -10.74% | 场内交易 | 场内交易 | | 2024-12-27 | 1.1151 | 1.1151 | 0.00% | -1.13% | 3.49% | 2.28% | 7.16% | 5.09% | -10.45% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0987 | 1.0987 | -0.55% | -- | 3.39% | -- | 3.86% | 3.54% | -12.17% | 场内交易 | 场内交易 | | 2024-12-24 | 1.1048 | 1.1048 | -0.21% | -- | 3.03% | -- | 4.29% | 4.11% | -11.68% | 场内交易 | 场内交易 | | 2024-12-23 | 1.1071 | 1.1071 | -1.84% | 1.69% | 3.25% | 19.52% | 4.51% | 4.33% | -11.50% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1279 | 1.1279 | 0.00% | -- | 2.20% | -- | 5.29% | 6.29% | -7.49% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0887 | 1.0887 | 0.00% | 0.21% | -1.80% | 19.20% | -2.30% | 2.60% | -13.46% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1248 | 1.1248 | 1.29% | 2.97% | -4.71% | 23.43% | -2.69% | 6.00% | -9.19% | 场内交易 | 场内交易 |
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