| 云计算50ETF(516630)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.4556 | 1.4556 | -- | | 2025-08-22 | 1.4983 | 1.4983 | -- | | 2025-08-13 | 1.3515 | 1.3515 | 3.51% | | 2025-08-12 | 1.3057 | 1.3057 | 1.41% | | 2025-08-11 | 1.2876 | 1.2876 | -- | | 2025-08-04 | 1.2894 | 1.2894 | -- | | 2025-07-29 | 1.2894 | 1.2894 | 2.26% | | 2025-07-28 | 1.2609 | 1.2609 | -- | | 2025-07-24 | 1.2419 | 1.2419 | 0.83% | | 2025-07-23 | 1.2317 | 1.2317 | 0.24% | | 2025-07-22 | 1.2288 | 1.2288 | -- | | 2025-07-16 | 1.2179 | 1.2179 | -- | | 2025-07-14 | 1.1546 | 1.1546 | -0.19% | | 2025-07-11 | 1.1568 | 1.1568 | -- | | 2025-07-09 | 1.1468 | 1.1468 | -- | | 2025-07-07 | 1.1224 | 1.1224 | -0.91% | | 2025-07-04 | 1.1327 | 1.1327 | -0.06% | | 2025-07-03 | 1.1334 | 1.1334 | -- | | 2025-06-27 | 1.1417 | 1.1417 | 0.74% | | 2025-06-26 | 1.1333 | 1.1333 | 0.71% | | 2025-06-25 | 1.1253 | 1.1253 | 2.51% | | 2025-06-24 | 1.0978 | 1.0978 | -- | | 2025-06-19 | 1.0852 | 1.0852 | -1.08% | | 2025-06-18 | 1.0971 | 1.0971 | 0.53% | | 2025-06-17 | 1.0913 | 1.0913 | -- | | 2025-06-12 | 1.0964 | 1.0964 | 0.11% | | 2025-06-11 | 1.0952 | 1.0952 | -- | | 2025-06-09 | 1.1201 | 1.1201 | 1.19% | | 2025-06-06 | 1.1069 | 1.1069 | 0.15% | | 2025-06-05 | 1.1052 | 1.1052 | -- | | 2025-05-29 | 1.0758 | 1.0758 | -- | | 2025-05-27 | 1.0537 | 1.0537 | -- | | 2025-05-23 | 1.0516 | 1.0516 | -- | | 2025-05-21 | 1.0800 | 1.0800 | -0.63% | | 2025-05-20 | 1.0869 | 1.0869 | -- | | 2025-05-16 | 1.0895 | 1.0895 | -- | | 2025-05-08 | 1.1315 | 1.1315 | 1.53% | | 2025-05-07 | 1.1144 | 1.1144 | -0.94% | | 2025-05-06 | 1.1250 | 1.1250 | -- | | 2025-04-25 | 1.0581 | 1.0581 | 1.54% | | 2025-04-24 | 1.0421 | 1.0421 | -- | | 2025-04-17 | 1.0496 | 1.0496 | -- | | 2025-04-15 | 1.0591 | 1.0591 | -0.77% | | 2025-04-14 | 1.0673 | 1.0673 | 0.60% | | 2025-04-11 | 1.0609 | 1.0609 | 1.05% | | 2025-04-10 | 1.0499 | 1.0499 | -- | | 2025-04-08 | 0.9939 | 0.9939 | 0.22% | | 2025-04-07 | 0.9917 | 0.9917 | -11.96% | | 2025-04-03 | 1.1264 | 1.1264 | -1.09% | | 2025-04-02 | 1.1388 | 1.1388 | 0.60% | | 2025-04-01 | 1.1320 | 1.1320 | -0.91% | | 2025-03-31 | 1.1424 | 1.1424 | -- | | 2025-03-27 | 1.1446 | 1.1446 | -0.37% | | 2025-03-26 | 1.1489 | 1.1489 | -- | | 2025-03-20 | 1.2276 | 1.2276 | -1.37% | | 2025-03-19 | 1.2447 | 1.2447 | -- | | 2025-03-17 | 1.2630 | 1.2630 | -- | | 2025-03-11 | 1.2740 | 1.2740 | -- | | 2025-03-04 | 1.2396 | 1.2396 | 1.18% | | 2025-03-03 | 1.2251 | 1.2251 | 0.17% | | 2025-02-28 | 1.2230 | 1.2230 | -6.09% | | 2025-02-27 | 1.3023 | 1.3023 | -2.78% | | 2025-02-26 | 1.3396 | 1.3396 | -- | | 2025-02-24 | 1.3632 | 1.3632 | -0.07% | | 2025-02-21 | 1.3641 | 1.3641 | 6.48% | | 2025-02-20 | 1.2811 | 1.2811 | -- | | 2025-02-18 | 1.2536 | 1.2536 | -3.64% | | 2025-02-17 | 1.3009 | 1.3009 | 1.65% | | 2025-02-14 | 1.2798 | 1.2798 | 4.41% | | 2025-02-13 | 1.2257 | 1.2257 | -- | | 2025-01-27 | 1.0524 | 1.0524 | -2.36% | | 2025-01-24 | 1.0778 | 1.0778 | -- | | 2025-01-22 | 1.0494 | 1.0494 | -- | | 2025-01-16 | 1.0206 | 1.0206 | -- | | 2025-01-14 | 1.0197 | 1.0197 | -- | | 2025-01-10 | 0.9587 | 0.9587 | -3.48% | | 2025-01-09 | 0.9933 | 0.9933 | 0.85% | | 2025-01-08 | 0.9849 | 0.9849 | -- | | 2025-01-06 | 0.9703 | 0.9703 | -- | | 2025-01-02 | 1.0190 | 1.0190 | -- | | 2024-12-30 | 1.1079 | 1.1079 | -- | | 2024-12-25 | 1.0978 | 1.0978 | -- | | 2024-12-19 | 1.1321 | 1.1321 | 3.23% | | 2024-12-18 | 1.0967 | 1.0967 | -- | | 2024-12-13 | 1.1164 | 1.1164 | -1.92% | | 2024-12-12 | 1.1383 | 1.1383 | 0.56% | | 2024-12-11 | 1.1320 | 1.1320 | -- | | 2024-12-09 | 1.1105 | 1.1105 | -0.80% | | 2024-12-06 | 1.1195 | 1.1195 | 0.78% | | 2024-12-05 | 1.1108 | 1.1108 | 1.63% | | 2024-12-04 | 1.0930 | 1.0930 | -1.31% | | 2024-12-03 | 1.1075 | 1.1075 | -1.62% | | 2024-12-02 | 1.1257 | 1.1257 | 1.32% | | 2024-11-29 | 1.1110 | 1.1110 | 2.83% | | 2024-11-28 | 1.0804 | 1.0804 | -0.78% | | 2024-11-27 | 1.0889 | 1.0889 | 2.96% | | 2024-11-26 | 1.0576 | 1.0576 | -1.92% | | 2024-11-25 | 1.0783 | 1.0783 | -0.99% | | 2024-11-22 | 1.0891 | 1.0891 | -3.71% | | 2024-11-21 | 1.1311 | 1.1311 | 0.80% | | 2024-11-20 | 1.1221 | 1.1221 | 2.15% | | 2024-11-19 | 1.0985 | 1.0985 | 2.79% | | 2024-11-18 | 1.0687 | 1.0687 | -5.73% | | 2024-11-15 | 1.1337 | 1.1337 | -3.38% | | 2024-11-14 | 1.1734 | 1.1734 | -4.54% | | 2024-11-13 | 1.2292 | 1.2292 | 2.27% | | 2024-11-12 | 1.2019 | 1.2019 | -2.05% | | 2024-11-11 | 1.2271 | 1.2271 | 5.59% | | 2024-11-08 | 1.1621 | 1.1621 | 2.18% | | 2024-11-07 | 1.1373 | 1.1373 | 3.07% | | 2024-11-06 | 1.1034 | 1.1034 | 0.54% | | 2024-11-05 | 1.0975 | 1.0975 | 5.42% | | 2024-11-04 | 1.0411 | 1.0411 | 2.13% | | 2024-11-01 | 1.0194 | 1.0194 | -4.48% | | 2024-10-31 | 1.0672 | 1.0672 | 1.00% | | 2024-10-30 | 1.0566 | 1.0566 | 1.46% | | 2024-10-29 | 1.0414 | 1.0414 | 0.19% | | 2024-10-28 | 1.0394 | 1.0394 | 0.65% | | 2024-10-25 | 1.0327 | 1.0327 | 0.55% | | 2024-10-24 | 1.0271 | 1.0271 | -0.76% | | 2024-10-23 | 1.0350 | 1.0350 | -0.81% | | 2024-10-22 | 1.0435 | 1.0435 | -1.58% | | 2024-10-21 | 1.0602 | 1.0602 | 2.02% | | 2024-10-18 | 1.0392 | 1.0392 | 5.26% | | 2024-10-17 | 0.9873 | 0.9873 | 1.86% | | 2024-10-16 | 0.9693 | 0.9693 | -1.02% | | 2024-10-15 | 0.9793 | 0.9793 | -1.50% | | 2024-10-14 | 0.9942 | 0.9942 | 4.54% | | 2024-10-11 | 0.9510 | 0.9510 | -4.20% | | 2024-10-10 | 0.9927 | 0.9927 | -4.12% | | 2024-10-09 | 1.0354 | 1.0354 | -5.26% | | 2024-10-08 | 1.0929 | 1.0929 | 13.75% | | 2024-09-30 | 0.9608 | 0.9608 | 13.20% | | 2024-09-27 | 0.8488 | 0.8488 | -- | | 2024-09-25 | 0.7561 | 0.7561 | 0.83% | | 2024-09-24 | 0.7499 | 0.7499 | -- | | 2024-09-20 | 0.7219 | 0.7219 | 0.74% | | 2024-09-19 | 0.7166 | 0.7166 | -- | | 2024-09-13 | 0.7055 | 0.7055 | -0.45% | | 2024-09-12 | 0.7087 | 0.7087 | -- | | 2024-09-06 | 0.6901 | 0.6901 | -2.06% | | 2024-09-05 | 0.7046 | 0.7046 | 1.06% |
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