近一季招商中证云计算ETF|云ETF基金净值查询
查询指定日期范围招商中证云计算ETF159890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商中证云计算ETF |
1.6557 |
1.47% |
| 2026-09-15 |
招商中证云计算ETF |
1.6314 |
-0.44% |
| 2026-09-14 |
招商中证云计算ETF |
1.6386 |
-0.22% |
| 2026-09-11 |
招商中证云计算ETF |
1.6422 |
-0.73% |
| 2026-09-10 |
招商中证云计算ETF |
1.6542 |
-1.12% |
| 2026-09-09 |
招商中证云计算ETF |
1.6728 |
-1.17% |
| 2026-09-08 |
招商中证云计算ETF |
1.6924 |
-1.29% |
| 2026-09-07 |
招商中证云计算ETF |
1.7142 |
0.70% |
| 2026-09-04 |
招商中证云计算ETF |
1.7023 |
-1.24% |
| 2026-09-03 |
招商中证云计算ETF |
1.7234 |
-0.32% |
| 2026-09-02 |
招商中证云计算ETF |
1.7289 |
-1.89% |
| 2026-09-01 |
招商中证云计算ETF |
1.7615 |
-0.13% |
| 2026-08-31 |
招商中证云计算ETF |
1.7638 |
3.15% |
| 2026-08-28 |
招商中证云计算ETF |
1.7082 |
0.20% |
| 2026-08-27 |
招商中证云计算ETF |
1.7048 |
2.44% |
| 2026-08-26 |
招商中证云计算ETF |
1.6632 |
-0.32% |
| 2026-08-25 |
招商中证云计算ETF |
1.6686 |
0.34% |
| 2026-08-24 |
招商中证云计算ETF |
1.6629 |
-3.22% |
| 2026-08-21 |
招商中证云计算ETF |
1.7164 |
0.13% |
| 2026-08-20 |
招商中证云计算ETF |
1.7142 |
0.58% |
| 2026-08-19 |
招商中证云计算ETF |
1.7043 |
-6.24% |
| 2026-08-18 |
招商中证云计算ETF |
1.8107 |
-1.38% |
| 2026-08-17 |
招商中证云计算ETF |
1.8356 |
1.35% |
| 2026-08-14 |
招商中证云计算ETF |
1.8109 |
1.59% |
| 2026-08-13 |
招商中证云计算ETF |
1.7821 |
0.37% |
| 2026-08-12 |
招商中证云计算ETF |
1.7756 |
0.21% |
| 2026-08-11 |
招商中证云计算ETF |
1.7718 |
-0.02% |
| 2026-08-10 |
招商中证云计算ETF |
1.7721 |
-1.23% |
| 2026-08-07 |
招商中证云计算ETF |
1.7939 |
-0.28% |
| 2026-08-06 |
招商中证云计算ETF |
1.7990 |
-0.81% |
| 2026-08-05 |
招商中证云计算ETF |
1.8136 |
2.08% |
| 2026-08-04 |
招商中证云计算ETF |
1.7759 |
4.31% |
| 2026-08-03 |
招商中证云计算ETF |
1.6993 |
-0.08% |
| 2026-07-31 |
招商中证云计算ETF |
1.7007 |
6.17% |
| 2026-07-30 |
招商中证云计算ETF |
1.5958 |
-3.87% |
| 2026-07-29 |
招商中证云计算ETF |
1.6575 |
-1.15% |
| 2026-07-28 |
招商中证云计算ETF |
1.6765 |
-3.23% |
| 2026-07-27 |
招商中证云计算ETF |
1.7306 |
2.50% |
| 2026-07-24 |
招商中证云计算ETF |
1.6873 |
-4.40% |
| 2026-07-23 |
招商中证云计算ETF |
1.7616 |
-2.34% |
| 2026-07-22 |
招商中证云计算ETF |
1.8028 |
0.41% |
| 2026-07-21 |
招商中证云计算ETF |
1.7954 |
4.43% |
| 2026-07-20 |
招商中证云计算ETF |
1.7159 |
3.16% |
| 2026-07-17 |
招商中证云计算ETF |
1.6617 |
-6.85% |
| 2026-07-16 |
招商中证云计算ETF |
1.7755 |
0.89% |
| 2026-07-15 |
招商中证云计算ETF |
1.7597 |
-0.88% |
| 2026-07-14 |
招商中证云计算ETF |
1.7752 |
-1.88% |
| 2026-07-13 |
招商中证云计算ETF |
1.8085 |
-2.68% |
| 2026-07-10 |
招商中证云计算ETF |
1.8570 |
1.11% |
| 2026-07-09 |
招商中证云计算ETF |
1.8364 |
3.67% |
| 2026-07-08 |
招商中证云计算ETF |
1.7690 |
4.44% |
| 2026-07-07 |
招商中证云计算ETF |
1.6905 |
-2.04% |
| 2026-07-06 |
招商中证云计算ETF |
1.7250 |
-0.58% |
| 2026-07-03 |
招商中证云计算ETF |
1.7350 |
-0.02% |
| 2026-07-02 |
招商中证云计算ETF |
1.7354 |
-3.41% |
| 2026-07-01 |
招商中证云计算ETF |
1.7945 |
0.87% |
| 2026-06-30 |
招商中证云计算ETF |
1.7790 |
4.67% |
| 2026-06-29 |
招商中证云计算ETF |
1.6959 |
0.21% |
| 2026-06-26 |
招商中证云计算ETF |
1.6924 |
-5.84% |
| 2026-06-25 |
招商中证云计算ETF |
1.7912 |
0.58% |
| 2026-06-24 |
招商中证云计算ETF |
1.7808 |
1.18% |
| 2026-06-23 |
招商中证云计算ETF |
1.7597 |
-3.73% |
| 2026-06-22 |
招商中证云计算ETF |
1.8253 |
2.10% |
| 2026-06-18 |
招商中证云计算ETF |
1.7870 |
2.30% |
