今年以来招商中证云计算ETF基金净值查询
查询指定日期范围云ETF159890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
云ETF |
0.9142 |
0.40% |
| 2024-04-30 |
云ETF |
0.9106 |
-0.86% |
| 2024-04-29 |
云ETF |
0.9185 |
2.44% |
| 2024-04-26 |
云ETF |
0.8966 |
4.35% |
| 2024-04-24 |
云ETF |
0.8699 |
4.78% |
| 2024-04-23 |
云ETF |
0.8302 |
-0.17% |
| 2024-04-22 |
云ETF |
0.8316 |
-1.55% |
| 2024-04-18 |
云ETF |
0.8662 |
-0.82% |
| 2024-04-17 |
云ETF |
0.8734 |
4.24% |
| 2024-04-16 |
云ETF |
0.8379 |
-2.96% |
| 2024-04-15 |
云ETF |
0.8635 |
0.17% |
| 2024-04-12 |
云ETF |
0.8620 |
0.22% |
| 2024-04-11 |
云ETF |
0.8601 |
0.70% |
| 2024-04-10 |
云ETF |
0.8541 |
-2.48% |
| 2024-04-09 |
云ETF |
0.8758 |
0.26% |
