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| 云计算ETF沪港深(517390)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 | | 2025-12-18 | 1.7590 | 1.7590 | -1.52% | -1.14% | 4.29% | -- | 73.18% | -- | 81.73% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7861 | 1.7861 | 3.32% | -2.28% | 6.08% | -- | -- | -- | 84.53% | 场内交易 | 场内交易 | | 2025-12-16 | 1.7287 | 1.7287 | 0.00% | -5.04% | -- | -- | -- | -- | 78.60% | 场内交易 | 场内交易 | | 2025-12-12 | 1.8025 | 1.8025 | 1.31% | -- | -- | -- | 71.47% | -- | 81.56% | 场内交易 | 场内交易 | | 2025-12-11 | 1.7792 | 1.7792 | -2.66% | -- | -- | 2.28% | -- | -- | 80.83% | 场内交易 | 场内交易 | | 2025-12-10 | 1.8278 | 1.8278 | 0.41% | 6.60% | -- | 12.27% | 77.70% | -- | 85.77% | 场内交易 | 场内交易 | | 2025-12-09 | 1.8204 | 1.8204 | 1.74% | 4.43% | 4.56% | 15.20% | 77.38% | -- | 85.02% | 场内交易 | 场内交易 | | 2025-12-08 | 1.7893 | 1.7893 | 0.00% | -- | 2.77% | -- | 73.31% | -- | 82.73% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7147 | 1.7147 | -1.63% | -- | -- | -- | 68.03% | -- | 75.75% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7431 | 1.7431 | 0.00% | -- | -- | -- | 68.25% | -- | 78.66% | 场内交易 | 场内交易 | | 2025-11-28 | 1.7107 | 1.7107 | 0.11% | 5.93% | -7.11% | -- | 71.28% | -- | 84.58% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7088 | 1.7088 | 0.00% | 1.14% | -6.85% | -- | 69.79% | -- | 82.94% | 场内交易 | 场内交易 | | 2025-11-24 | 1.6329 | 1.6329 | 1.11% | -3.02% | -- | -- | 63.22% | -- | 72.13% | 场内交易 | 场内交易 | | 2025-11-21 | 1.6149 | 1.6149 | -4.42% | -- | -6.47% | 8.84% | 56.09% | -- | 63.63% | 场内交易 | 场内交易 | | 2025-11-20 | 1.6896 | 1.6896 | -0.12% | -- | 2.02% | -- | 64.15% | -- | 69.50% | -- | -- | | 2025-11-19 | 1.6917 | 1.6917 | 0.30% | -- | 5.17% | -- | 68.65% | -- | 69.71% | 场内交易 | 场内交易 | | 2025-11-18 | 1.6867 | 1.6867 | 0.17% | -- | 4.86% | -- | 72.78% | -- | 69.21% | 场内交易 | 场内交易 | | 2025-11-17 | 1.6838 | 1.6838 | 0.00% | -- | 4.67% | -- | 64.56% | -- | 66.65% | 场内交易 | 场内交易 | | 2025-11-07 | 1.7410 | 1.7410 | 0.00% | -- | -2.88% | -- | 67.10% | -- | 84.04% | 场内交易 | 场内交易 | | 2025-11-05 | 1.7349 | 1.7349 | 0.00% | -- | -3.22% | 30.06% | 70.29% | -- | 84.21% | 场内交易 | 场内交易 | | 2025-10-28 | 1.8417 | 1.8417 | 0.39% | 6.66% | 3.83% | -- | 89.05% | -- | 109.22% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.8345 | 1.8345 | 0.00% | 10.77% | 3.43% | -- | 88.15% | -- | 104.19% | 场内交易 | 场内交易 | | 2025-10-21 | 1.7267 | 1.7267 | 4.26% | 6.42% | -- | -- | 72.50% | -- | 103.60% | 场内交易 | 场内交易 | | 2025-10-20 | 1.6561 | 1.6561 | 2.95% | -- | -- | 28.19% | 66.61% | -- | 97.37% | 场内交易 | 场内交易 | | 2025-10-17 | 1.6086 | 1.6086 | 0.00% | -- | -- | -- | 71.66% | -- | 92.12% | 场内交易 | 场内交易 | | 2025-10-15 | 1.6552 | 1.6552 | 2.01% | -7.66% | -- | 31.95% | 76.50% | -- | 101.53% | 场内交易 | 场内交易 | | 2025-10-14 | 1.6226 | 1.6226 | 0.00% | -9.48% | -- | -- | 69.30% | -- | 97.56% | -- | -- | | 2025-09-30 | 1.7926 | 1.7926 | -0.69% | -- | -- | -- | 54.09% | -- | 125.22% | 场内交易 | 场内交易 | | 2025-09-29 | 1.8050 | 1.8050 | 1.76% | -- | -- | -- | 74.24% | -- | 124.10% | 场内交易 | 场内交易 | | 2025-09-26 | 1.7737 | 1.7737 | -3.51% | -- | -- | -- | -- | -- | 118.18% | 场内交易 | 场内交易 | | 2025-09-25 | 1.8382 | 1.8382 | 0.00% | -- | -- | 59.91% | -- | -- | 122.85% | -- | -- | | 2025-09-11 | 1.7395 | 1.7395 | 6.84% | -- | -- | 55.79% | -- | -- | 98.35% | 场内交易 | 场内交易 | | 2025-09-10 | 1.6281 | 1.6281 | 3.03% | -- | -- | -- | 90.35% | -- | 85.65% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5802 | 1.5802 | 0.00% | -- | -- | -- | 88.87% | -- | 80.18% | 场内交易 | 场内交易 | | 2025-08-21 | 1.4838 | 1.4838 | 0.00% | 5.63% | -- | -- | 69.98% | -- | 62.86% | 场内交易 | 场内交易 | | 2025-08-14 | 1.4047 | 1.4047 | -1.00% | -- | -- | -- | 61.13% | -- | 49.39% | -- | -- | | 2025-08-13 | 1.4189 | 1.4189 | 4.68% | 5.31% | -- | -- | 61.09% | -- | 50.90% | 场内交易 | 场内交易 | | 2025-08-12 | 1.3555 | 1.3555 | 0.00% | 1.62% | -- | 18.18% | -- | -- | 44.16% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3473 | 1.3473 | 1.00% | -- | 17.19% | 19.53% | 51.83% | -- | 41.89% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3339 | 1.3339 | 0.03% | -- | 16.02% | 23.37% | 53.01% | -- | 40.48% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3335 | 1.3335 | 0.00% | -- | 15.99% | 23.34% | 47.12% | -- | 46.36% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3411 | 1.3411 | 0.00% | -- | -- | 24.04% | -- | -- | 46.36% | 场内交易 | 场内交易 | | 2025-07-18 | 1.2919 | 1.2919 | 0.00% | -- | -- | -- | 37.28% | -- | 40.56% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2553 | 1.2553 | 0.07% | 8.03% | -- | 23.72% | 30.53% | -- | 40.40% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2544 | 1.2544 | 0.00% | 7.09% | -- | 20.99% | 32.25% | -- | 40.30% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1620 | 1.1620 | -0.79% | 1.41% | -- | -- | 20.52% | -- | 22.51% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1713 | 1.1713 | 2.68% | 0.08% | 5.50% | 21.32% | -- | -- | 23.49% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1407 | 1.1407 | -0.78% | -- | 2.75% | -- | 20.04% | -- | 20.66% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1497 | 1.1497 | -0.19% | -- | 6.62% | 2.93% | -- | -- | 17.99% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1519 | 1.1519 | 0.53% | -- | -- | 3.12% | 20.51% | -- | 18.93% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1458 | 1.1458 | -2.10% | -0.32% | -- | -- | 18.63% | -- | 18.30% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1704 | 1.1704 | 0.00% | -- | -- | -- | 21.06% | -- | 20.84% | -- | -- | | 2025-06-25 | 1.1495 | 1.1495 | 0.00% | -- | 7.00% | 0.60% | -- | -- | 17.03% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1032 | 1.1032 | 0.00% | -- | 2.69% | -- | -- | -- | 14.47% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1166 | 1.1166 | 0.00% | -- | -2.65% | -- | 14.64% | -- | 16.52% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1166 | 1.1166 | 0.00% | 3.55% | -0.09% | -- | 14.88% | -- | 16.52% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1102 | 1.1102 | 0.00% | -- | -1.51% | -- | -- | -- | 17.66% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0783 | 1.0783 | 0.00% | -- | -0.27% | -- | -- | -- | 17.74% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0848 | 1.0848 | 0.00% | -0.31% | 2.95% | -8.44% | 12.41% | -- | 25.79% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0668 | 1.0668 | -1.01% | -- | -- | -15.21% | 7.58% | -- | 23.70% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0777 | 1.0777 | 0.32% | -- | -- | -16.55% | 9.76% | -- | 25.85% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0743 | 1.0743 | -1.28% | -- | -- | -19.09% | -- | -- | 21.34% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0882 | 1.0882 | 0.00% | -2.56% | 4.83% | -18.04% | 5.94% | -- | 22.35% | 场内交易 | 场内交易 | | 2025-05-15 | 1.1168 | 1.1168 | 0.00% | -1.42% | 7.72% | -9.96% | -- | -- | 27.68% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1470 | 1.1470 | 2.63% | 6.09% | -- | -4.16% | 13.63% | -- | 31.93% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1176 | 1.1176 | -1.35% | 3.37% | -- | -- | 9.31% | -- | 30.20% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1329 | 1.1329 | 1.58% | 4.78% | 17.34% | -- | 12.28% | -- | 31.46% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1153 | 1.1153 | -1.06% | 3.15% | -- | -- | 8.11% | -- | 29.42% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1272 | 1.1272 | 4.25% | 6.98% | 0.91% | -- | -- | -- | 30.80% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0812 | 1.0812 | 2.61% | -- | -5.22% | 8.07% | 4.72% | -- | 23.79% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0537 | 1.0537 | 0.36% | 1.50% | -7.63% | 5.32% | -- | -- | 20.64% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0499 | 1.0499 | 0.00% | 0.08% | -7.97% | 4.94% | -- | -- | 29.67% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0381 | 1.0381 | -1.05% | 0.13% | -- | -- | 11.40% | -- | 20.69% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0491 | 1.0491 | 0.00% | -- | -- | -- | -- | -- | 20.44% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0279 | 1.0279 | 1.31% | -- | -- | 7.79% | 5.88% | -- | 12.46% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0146 | 1.0146 | -2.14% | -- | -- | 6.32% | 8.31% | -- | 11.00% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0368 | 1.0368 | 0.00% | 7.38% | -- | 9.99% | 7.51% | -- | 13.43% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9655 | 0.9655 | 0.00% | -- | -- | 3.61% | -0.80% | -- | 2.48% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1170 | 1.1170 | 0.00% | -2.33% | -- | -- | -- | -- | 13.48% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1408 | 1.1408 | -0.25% | -- | -3.71% | -- | 13.16% | -- | 16.32% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1437 | 1.1437 | -0.29% | -- | -9.09% | -- | -- | -- | 16.53% | -- | -- | | 2025-03-26 | 1.1470 | 1.1470 | 0.38% | -8.00% | -11.18% | 9.07% | -- | -- | 16.86% | 场内交易 | 场内交易 | | 2025-03-25 | 1.1427 | 1.1427 | 0.00% | -10.00% | -10.51% | 10.94% | -- | -- | 16.42% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2468 | 1.2468 | -1.80% | -- | -- | -- | 18.09% | -- | 21.79% | 场内交易 | 场内交易 | | 2025-03-18 | 1.2696 | 1.2696 | 0.00% | -- | 2.96% | 25.00% | -- | -- | 24.02% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2278 | 1.2278 | 0.00% | -- | -- | 19.08% | 18.08% | -- | 19.85% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2483 | 1.2483 | 0.00% | -- | -- | 21.36% | 22.42% | -- | 21.31% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2263 | 1.2263 | 0.00% | -5.04% | 16.41% | 19.80% | 19.18% | -- | 12.37% | 场内交易 | 场内交易 | | 2025-02-28 | 1.1848 | 1.1848 | -5.83% | -10.77% | 18.42% | 18.62% | -- | -- | 3.34% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2581 | 1.2581 | -2.58% | 1.59% | 25.75% | 25.01% | 26.08% | -- | 9.48% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2914 | 1.2914 | 1.14% | -- | 26.87% | 32.03% | 36.19% | -- | 12.38% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2769 | 1.2769 | -2.41% | 3.55% | 25.44% | 28.71% | -- | -- | 11.12% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3084 | 1.3084 | -1.46% | 3.73% | 28.54% | 30.79% | -- | -- | 15.17% | 场内交易 | 场内交易 | | 2025-02-21 | 1.3278 | 1.3278 | 7.22% | 7.05% | -- | 28.34% | 45.78% | -- | 11.25% | 场内交易 | 场内交易 | | 2025-02-20 | 1.2384 | 1.2384 | 0.00% | -- | -- | 20.31% | 35.10% | -- | 5.77% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2331 | 1.2331 | -2.24% | 7.03% | 29.31% | 26.32% | -- | -- | 5.32% | 场内交易 | 场内交易 | | 2025-02-17 | 1.2613 | 1.2613 | 1.68% | -- | 32.27% | 23.27% | -- | -- | 9.29% | 场内交易 | 场内交易 | | 2025-02-14 | 1.2404 | 1.2404 | 0.00% | -- | -- | 17.03% | -- | -- | 8.93% | 场内交易 | 场内交易 | | 2025-02-12 | 1.1968 | 1.1968 | 3.88% | 13.61% | -- | 10.74% | -- | -- | 3.13% | 场内交易 | 场内交易 | | 2025-02-11 | 1.1521 | 1.1521 | 0.00% | 15.15% | -- | 4.45% | -- | -- | -0.72% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0534 | 1.0534 | 5.29% | 5.29% | -- | 3.40% | 37.09% | -- | -9.80% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0005 | 1.0005 | -1.71% | -- | -- | 2.62% | -- | -- | -15.33% | 场内交易 | 场内交易 | | 2025-01-24 | 1.0179 | 1.0179 | 3.48% | 6.74% | -- | 4.84% | 14.77% | -- | -21.26% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9837 | 0.9837 | 0.00% | 3.08% | -4.50% | 0.93% | 12.41% | -- | -23.86% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9536 | 0.9536 | -0.07% | -- | -- | 1.76% | 8.80% | -- | -22.17% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9543 | 0.9543 | 1.24% | -- | -- | 3.25% | 6.40% | -- | -22.39% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9426 | 0.9426 | 0.00% | 1.15% | -8.58% | 0.51% | 4.27% | -- | -23.34% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9319 | 0.9319 | -1.45% | -6.98% | -9.73% | -20.34% | 1.73% | -- | -24.67% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9456 | 0.9456 | 1.20% | -5.61% | -8.41% | -18.72% | 0.49% | -- | -23.56% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9344 | 0.9344 | 0.00% | -9.45% | -9.49% | -19.68% | -0.71% | -- | -25.49% | 场内交易 | 场内交易 | | 2024-12-31 | 1.0018 | 1.0018 | -2.92% | -- | -2.00% | -13.89% | -0.98% | 0.86% | -20.73% | 场内交易 | 场内交易 | | 2024-12-30 | 1.0319 | 1.0319 | 0.00% | 0.17% | 0.95% | -11.30% | 2.00% | 3.89% | -17.80% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0516 | 1.0516 | 2.10% | -- | 7.51% | -- | 9.15% | 5.87% | -18.15% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0300 | 1.0300 | 0.00% | 1.41% | 3.82% | -- | 4.82% | 3.70% | -19.84% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0301 | 1.0301 | -1.49% | -- | 2.97% | 17.48% | 4.72% | 3.71% | -19.83% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0457 | 1.0457 | 0.00% | 1.42% | 1.59% | 19.12% | 3.73% | 5.28% | -17.45% | 场内交易 | 场内交易 | | 2024-12-18 | 1.0157 | 1.0157 | 0.00% | -- | 4.05% | -- | -1.76% | 2.26% | -19.82% | 场内交易 | 场内交易 |
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