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| 云计算ETF广发(159527)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 | | 2025-09-25 | 2.1879 | 2.1879 | 3.32% | -- | -- | 48.55% | -- | -- | -- | -- | -- | | 2025-09-24 | 2.1176 | 2.1176 | 0.00% | -- | -- | 47.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.9482 | 1.9482 | 2.32% | -- | 18.20% | -- | 63.28% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.9040 | 1.9040 | -2.38% | -- | 15.52% | -- | 63.47% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.9504 | 1.9504 | -1.68% | -- | 18.34% | 34.40% | 67.05% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.9838 | 1.9838 | 4.37% | -- | -- | 36.91% | 66.50% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.9007 | 1.9007 | 0.00% | -- | -- | 34.68% | 61.18% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.7070 | 1.7070 | 1.43% | -- | 12.84% | 15.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.6830 | 1.6830 | 2.11% | -- | 11.25% | 15.66% | 37.19% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.6482 | 1.6482 | -2.33% | -1.61% | -- | 11.15% | 33.45% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.6876 | 1.6876 | 0.00% | 0.20% | -- | -- | 35.52% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.6752 | 1.6752 | -0.53% | -- | 11.69% | -- | 27.10% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.6842 | 1.6842 | 0.00% | -- | -- | -- | 26.88% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.6106 | 1.6106 | 0.00% | 1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.6247 | 1.6247 | -0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.6319 | 1.6319 | 0.00% | 7.87% | 13.66% | 18.60% | 25.56% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.5924 | 1.5924 | 0.00% | -- | -- | -- | 20.78% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.5128 | 1.5128 | 0.00% | -- | -- | 8.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.4704 | 1.4704 | -1.97% | -0.16% | -- | -- | 8.34% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.4999 | 1.4999 | 0.00% | 4.38% | -- | 1.13% | 10.72% | -- | -- | -- | -- | | 2025-06-27 | 1.4941 | 1.4941 | 0.00% | -- | 8.13% | -0.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.4728 | 1.4728 | 2.50% | 2.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.4369 | 1.4369 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.4358 | 1.4358 | 0.00% | -- | 0.53% | -- | -0.80% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.4138 | 1.4138 | 0.00% | -2.58% | -- | -13.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.4512 | 1.4512 | 0.15% | -- | -1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.4490 | 1.4490 | 2.67% | -- | -- | -12.27% | 5.08% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.4113 | 1.4113 | 1.50% | -- | -- | -13.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.3904 | 1.3904 | 0.00% | 0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.3817 | 1.3817 | 0.00% | -- | -0.41% | -19.00% | -0.89% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.4033 | 1.4033 | -0.90% | -1.69% | 1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.4161 | 1.4161 | 0.00% | -4.01% | -- | -- | -2.22% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.4282 | 1.4282 | 0.06% | -1.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.4274 | 1.4274 | -3.24% | -3.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.4752 | 1.4752 | 0.00% | -- | -- | -- | 4.67% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.4749 | 1.4749 | 1.36% | -- | 6.06% | -- | 3.39% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.4551 | 1.4551 | -1.87% | -- | -- | -- | 0.28% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.4828 | 1.4828 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.4744 | 1.4744 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.3802 | 1.3802 | -0.52% | -- | -7.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.3874 | 1.3874 | 0.00% | 0.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.3879 | 1.3879 | 0.00% | -- | -10.60% | 0.78% | 2.26% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.3760 | 1.3760 | -0.01% | -1.05% | -- | -- | -2.64% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.3761 | 1.3761 | 0.00% | -- | -16.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.3906 | 1.3906 | 0.00% | -- | -- | -- | -1.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.2998 | 1.2998 | 0.00% | -13.15% | -23.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.4831 | 1.4831 | -0.90% | -- | -7.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.4966 | 1.4966 | 0.25% | -- | -6.67% | -- | 1.40% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.4929 | 1.4929 | -0.45% | -3.84% | -6.90% | 2.23% | 0.26% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.4996 | 1.4996 | 0.00% | -6.69% | -12.09% | 2.68% | -- | -- | -- | -- | -- | | 2025-03-21 | 1.5525 | 1.5525 | -3.40% | -- | -- | -- | -2.86% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.6072 | 1.6072 | 0.00% | -1.65% | -- | -- | 0.20% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.6537 | 1.6537 | 0.00% | -- | -2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.6341 | 1.6341 | 0.00% | -- | -- | -- | 5.35% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.7027 | 1.7027 | 0.00% | 6.19% | -- | 15.82% | 13.03% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.6517 | 1.6517 | 1.63% | -5.85% | -- | 13.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.6252 | 1.6252 | 0.00% | -- | -- | 13.21% | 3.24% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.6035 | 1.6035 | -6.00% | -- | -- | 12.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.7058 | 1.7058 | -2.77% | -- | -- | 19.25% | 13.77% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.7544 | 1.7544 | 0.00% | -- | -- | 26.26% | 24.03% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.7838 | 1.7838 | 0.00% | 4.67% | -- | 24.68% | 26.82% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.6426 | 1.6426 | -3.61% | 3.43% | -- | 16.96% | 27.41% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.7042 | 1.7042 | 0.00% | 6.23% | -- | 14.41% | 32.19% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.5882 | 1.5882 | -1.00% | -- | -- | -1.48% | 23.19% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.6043 | 1.6043 | 0.00% | -- | -- | 5.08% | 24.44% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.3640 | 1.3640 | -0.96% | 1.81% | -6.11% | 0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.3772 | 1.3772 | 0.00% | -- | -- | 0.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.3508 | 1.3508 | 0.00% | 6.69% | -- | -1.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.3398 | 1.3398 | 0.00% | 2.72% | -7.23% | 5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.2661 | 1.2661 | 0.00% | -0.64% | -- | 1.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.3043 | 1.3043 | 0.85% | -- | -10.55% | -3.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.2933 | 1.2933 | 0.00% | -- | -12.03% | -20.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.2743 | 1.2743 | -0.65% | -12.33% | -13.32% | -21.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.2827 | 1.2827 | 0.00% | -12.17% | -11.82% | -20.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.4536 | 1.4536 | -0.47% | 0.06% | -0.38% | -10.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.4604 | 1.4604 | -1.15% | -- | 2.10% | 1.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.4774 | 1.4774 | 2.59% | -0.51% | 6.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.4401 | 1.4401 | -0.96% | -- | 1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.4541 | 1.4541 | 0.09% | -- | 1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.4528 | 1.4528 | 0.00% | 0.60% | 1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.4849 | 1.4849 | 0.00% | -- | 2.87% | 22.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.4442 | 1.4442 | 0.00% | -0.96% | -3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.4862 | 1.4862 | 0.67% | 3.53% | -7.80% | 23.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.4763 | 1.4763 | 1.24% | 1.49% | -3.31% | 23.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.4582 | 1.4582 | -0.81% | -1.37% | -4.49% | 25.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.4701 | 1.4701 | 0.79% | 0.75% | 1.39% | 25.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.4586 | 1.4586 | 1.61% | 2.76% | 1.14% | 22.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.4355 | 1.4355 | -1.31% | 0.36% | 4.91% | 21.73% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.4546 | 1.4546 | -1.61% | 4.69% | 8.55% | 22.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.4784 | 1.4784 | 1.32% | 4.37% | 10.33% | 26.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.4592 | 1.4592 | 2.80% | 1.99% | 6.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.4194 | 1.4194 | -0.77% | -4.48% | 3.90% | 21.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.4304 | 1.4304 | 2.94% | -2.98% | 5.40% | 22.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.3895 | 1.3895 | -1.91% | -3.74% | 2.39% | 17.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.4165 | 1.4165 | -0.99% | 0.86% | 4.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.4307 | 1.4307 | -3.71% | -3.95% | 4.35% | 21.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.4859 | 1.4859 | 0.79% | -3.61% | 6.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.4743 | 1.4743 | 2.13% | -8.68% | 7.97% | 21.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.4435 | 1.4435 | 2.78% | -8.58% | 5.71% | 16.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.4044 | 1.4044 | -5.72% | -12.88% | 2.85% | 14.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.4896 | 1.4896 | -3.37% | -2.44% | 15.75% | 21.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.5415 | 1.5415 | -4.52% | 3.16% | 18.00% | 27.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.6145 | 1.6145 | 2.25% | 11.34% | 29.33% | 32.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.5790 | 1.5790 | -2.05% | 9.49% | 26.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.6120 | 1.6120 | 5.58% | 17.81% | 29.13% | 31.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.5268 | 1.5268 | 2.17% | 13.94% | -6.23% | 23.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.4943 | 1.4943 | 3.06% | 6.54% | -7.77% | 19.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.4500 | 1.4500 | 0.54% | 4.41% | -10.51% | 15.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.4422 | 1.4422 | 5.40% | 5.37% | -10.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3683 | 1.3683 | 2.11% | 0.16% | -15.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.3400 | 1.3400 | -4.46% | -1.26% | -17.30% | 1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.4026 | 1.4026 | 1.00% | 3.93% | -13.43% | 5.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.3887 | 1.3887 | 1.46% | 2.10% | -14.29% | 8.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.3687 | 1.3687 | 0.19% | -0.18% | -4.48% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.3661 | 1.3661 | 0.66% | -1.94% | -4.66% | 6.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3571 | 1.3571 | 0.56% | -0.62% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.3496 | 1.3496 | -0.77% | 4.01% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.3601 | 1.3601 | -0.80% | 6.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.3711 | 1.3711 | -1.58% | 6.54% | -- | 3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.3931 | 1.3931 | 2.02% | 6.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.3655 | 1.3655 | 5.23% | 9.38% | 14.58% | 5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2976 | 1.2976 | 1.85% | -0.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2740 | 1.2740 | -1.00% | -6.18% | -- | -3.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2869 | 1.2869 | -1.49% | -20.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.3064 | 1.3064 | 4.65% | -19.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.2484 | 1.2484 | -4.15% | -22.95% | 4.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.3024 | 1.3024 | -4.09% | -19.62% | 9.16% | -0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.3579 | 1.3579 | -5.23% | -16.19% | 16.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.4329 | 1.4329 | 13.63% | 0.49% | 39.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2610 | 1.2610 | 13.07% | -- | 33.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1152 | 1.1152 | 0.00% | -- | 22.50% | -- | -- | -- | -- | -- | -- |
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