近一年招商中证云计算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% |
| 2026-06-17 |
招商中证云计算ETF |
1.7459 |
0.91% |
| 2026-06-16 |
招商中证云计算ETF |
1.7301 |
-0.02% |
| 2026-06-15 |
招商中证云计算ETF |
1.7305 |
4.09% |
| 2026-06-12 |
招商中证云计算ETF |
1.6598 |
0.18% |
| 2026-06-11 |
招商中证云计算ETF |
1.6569 |
-3.53% |
| 2026-06-10 |
招商中证云计算ETF |
1.7154 |
-1.64% |
| 2026-06-09 |
招商中证云计算ETF |
1.7435 |
2.70% |
| 2026-06-08 |
招商中证云计算ETF |
1.6964 |
-4.12% |
| 2026-06-05 |
招商中证云计算ETF |
1.7663 |
-2.26% |
| 2026-06-04 |
招商中证云计算ETF |
1.8062 |
-1.91% |
| 2026-06-03 |
招商中证云计算ETF |
1.8407 |
0.10% |
| 2026-06-02 |
招商中证云计算ETF |
1.8389 |
0.91% |
| 2026-06-01 |
招商中证云计算ETF |
1.8223 |
1.14% |
| 2026-05-29 |
招商中证云计算ETF |
1.8017 |
-2.83% |
| 2026-05-28 |
招商中证云计算ETF |
1.8526 |
1.42% |
| 2026-05-27 |
招商中证云计算ETF |
1.8263 |
-2.38% |
| 2026-05-26 |
招商中证云计算ETF |
1.8698 |
-1.64% |
| 2026-05-25 |
招商中证云计算ETF |
1.9005 |
1.80% |
| 2026-05-22 |
招商中证云计算ETF |
1.8663 |
1.77% |
| 2026-05-21 |
招商中证云计算ETF |
1.8332 |
-4.77% |
| 2026-05-20 |
招商中证云计算ETF |
1.9206 |
-1.79% |
| 2026-05-19 |
招商中证云计算ETF |
1.9550 |
1.10% |
| 2026-05-18 |
招商中证云计算ETF |
1.9335 |
0.63% |
| 2026-05-15 |
招商中证云计算ETF |
1.9213 |
-1.10% |
| 2026-05-14 |
招商中证云计算ETF |
1.9426 |
-3.68% |
| 2026-05-13 |
招商中证云计算ETF |
2.0140 |
3.42% |
| 2026-05-12 |
招商中证云计算ETF |
1.9452 |
-1.39% |
| 2026-05-11 |
招商中证云计算ETF |
1.9723 |
0.77% |
| 2026-05-08 |
招商中证云计算ETF |
1.9573 |
0.37% |
| 2026-04-30 |
招商中证云计算ETF |
1.8263 |
0.19% |
| 2026-04-29 |
招商中证云计算ETF |
1.8229 |
1.03% |
| 2026-04-28 |
招商中证云计算ETF |
1.8043 |
-2.69% |
| 2026-04-27 |
招商中证云计算ETF |
1.8529 |
-0.72% |
| 2026-04-24 |
招商中证云计算ETF |
1.8664 |
-1.11% |
| 2026-04-23 |
招商中证云计算ETF |
1.8873 |
-0.45% |
| 2026-04-22 |
招商中证云计算ETF |
1.8958 |
2.96% |
| 2026-04-21 |
招商中证云计算ETF |
1.8397 |
-1.77% |
| 2026-04-20 |
招商中证云计算ETF |
1.8722 |
0.96% |
| 2026-04-17 |
招商中证云计算ETF |
1.8544 |
0.61% |
| 2026-04-16 |
招商中证云计算ETF |
1.8431 |
2.85% |
| 2026-04-15 |
招商中证云计算ETF |
1.7905 |
-1.22% |
| 2026-04-14 |
招商中证云计算ETF |
1.8124 |
1.85% |
| 2026-04-13 |
招商中证云计算ETF |
1.7788 |
0.87% |
| 2026-04-10 |
招商中证云计算ETF |
1.7634 |
1.53% |
| 2026-04-09 |
招商中证云计算ETF |
1.7364 |
-1.39% |
| 2026-04-08 |
招商中证云计算ETF |
1.7605 |
7.09% |
| 2026-04-07 |
招商中证云计算ETF |
1.6357 |
-0.19% |
| 2026-04-03 |
招商中证云计算ETF |
1.6388 |
0.21% |
| 2026-04-02 |
招商中证云计算ETF |
1.6354 |
-3.82% |
| 2026-04-01 |
招商中证云计算ETF |
1.6978 |
2.54% |
| 2026-03-31 |
招商中证云计算ETF |
1.6547 |
-1.50% |
| 2026-03-30 |
招商中证云计算ETF |
1.6795 |
-0.05% |
| 2026-03-27 |
招商中证云计算ETF |
1.6804 |
0.07% |
| 2026-03-26 |
招商中证云计算ETF |
1.6793 |
-2.93% |
| 2026-03-25 |
招商中证云计算ETF |
1.7285 |
2.67% |
| 2026-03-24 |
招商中证云计算ETF |
1.6823 |
1.49% |
| 2026-03-23 |
招商中证云计算ETF |
1.6573 |
-5.20% |
| 2026-03-20 |
招商中证云计算ETF |
1.7434 |
-2.89% |
| 2026-03-19 |
招商中证云计算ETF |
1.7937 |
-0.86% |
| 2026-03-18 |
招商中证云计算ETF |
1.8092 |
4.03% |
| 2026-03-17 |
招商中证云计算ETF |
1.7363 |
-2.52% |
| 2026-03-16 |
招商中证云计算ETF |
1.7800 |
0.10% |
| 2026-03-13 |
招商中证云计算ETF |
1.7782 |
-3.21% |
| 2026-03-12 |
招商中证云计算ETF |
1.8353 |
-0.71% |
| 2026-03-11 |
招商中证云计算ETF |
1.8484 |
-1.11% |
| 2026-03-10 |
招商中证云计算ETF |
1.8690 |
1.10% |
| 2026-03-09 |
招商中证云计算ETF |
1.8485 |
2.45% |
| 2026-03-06 |
招商中证云计算ETF |
1.8033 |
1.10% |
| 2026-03-05 |
招商中证云计算ETF |
1.7835 |
1.32% |
| 2026-03-04 |
招商中证云计算ETF |
1.7599 |
-1.44% |
| 2026-03-03 |
招商中证云计算ETF |
1.7852 |
-4.45% |
| 2026-03-02 |
招商中证云计算ETF |
1.8647 |
-2.44% |
| 2026-02-27 |
招商中证云计算ETF |
1.9102 |
1.38% |
| 2026-02-26 |
招商中证云计算ETF |
1.8838 |
1.69% |
| 2026-02-25 |
招商中证云计算ETF |
1.8520 |
-0.39% |
| 2026-02-24 |
招商中证云计算ETF |
1.8592 |
-2.20% |
| 2026-02-13 |
招商中证云计算ETF |
1.9001 |
-0.93% |
| 2026-02-12 |
招商中证云计算ETF |
1.9178 |
2.06% |
| 2026-02-11 |
招商中证云计算ETF |
1.8783 |
-0.39% |
| 2026-02-10 |
招商中证云计算ETF |
1.8856 |
1.20% |
| 2026-02-09 |
招商中证云计算ETF |
1.8630 |
3.33% |
| 2026-02-06 |
招商中证云计算ETF |
1.8009 |
-0.98% |
| 2026-02-05 |
招商中证云计算ETF |
1.8187 |
-1.64% |
| 2026-02-04 |
招商中证云计算ETF |
1.8486 |
-3.62% |
| 2026-02-03 |
招商中证云计算ETF |
1.9155 |
2.57% |
| 2026-02-02 |
招商中证云计算ETF |
1.8663 |
-2.88% |
| 2026-01-30 |
招商中证云计算ETF |
1.9200 |
-1.29% |
| 2026-01-29 |
招商中证云计算ETF |
1.9448 |
0.43% |
| 2026-01-28 |
招商中证云计算ETF |
1.9365 |
-0.34% |
| 2026-01-27 |
招商中证云计算ETF |
1.9432 |
0.38% |
| 2026-01-26 |
招商中证云计算ETF |
1.9359 |
-0.45% |
| 2026-01-23 |
招商中证云计算ETF |
1.9446 |
0.58% |
| 2026-01-22 |
招商中证云计算ETF |
1.9334 |
2.00% |
| 2026-01-21 |
招商中证云计算ETF |
1.8947 |
0.42% |
| 2026-01-20 |
招商中证云计算ETF |
1.8868 |
-2.89% |
| 2026-01-19 |
招商中证云计算ETF |
1.9413 |
-1.89% |
| 2026-01-16 |
招商中证云计算ETF |
1.9779 |
-2.30% |
| 2026-01-15 |
招商中证云计算ETF |
2.0234 |
-1.93% |
| 2026-01-14 |
招商中证云计算ETF |
2.0625 |
4.23% |
| 2026-01-13 |
招商中证云计算ETF |
1.9752 |
-1.49% |
| 2026-01-12 |
招商中证云计算ETF |
2.0047 |
7.15% |
| 2026-01-09 |
招商中证云计算ETF |
1.8614 |
3.71% |
| 2026-01-08 |
招商中证云计算ETF |
1.7924 |
1.21% |
| 2026-01-07 |
招商中证云计算ETF |
1.7708 |
-0.34% |
| 2026-01-06 |
招商中证云计算ETF |
1.7769 |
0.70% |
| 2026-01-05 |
招商中证云计算ETF |
1.7646 |
3.07% |
| 2025-12-31 |
招商中证云计算ETF |
1.7105 |
0.55% |
| 2025-12-30 |
招商中证云计算ETF |
1.7011 |
0.51% |
| 2025-12-29 |
招商中证云计算ETF |
1.6925 |
0.37% |
| 2025-12-26 |
招商中证云计算ETF |
1.6862 |
0.20% |
| 2025-12-25 |
招商中证云计算ETF |
1.6829 |
0.57% |
| 2025-12-24 |
招商中证云计算ETF |
1.6733 |
0.73% |
| 2025-12-23 |
招商中证云计算ETF |
1.6612 |
-0.46% |
| 2025-12-22 |
招商中证云计算ETF |
1.6688 |
1.44% |
| 2025-12-19 |
招商中证云计算ETF |
1.6448 |
0.40% |
| 2025-12-18 |
招商中证云计算ETF |
1.6382 |
-1.20% |
| 2025-12-17 |
招商中证云计算ETF |
1.6578 |
2.61% |
| 2025-12-16 |
招商中证云计算ETF |
1.6146 |
-2.23% |
| 2025-12-15 |
招商中证云计算ETF |
1.6506 |
-1.51% |
| 2025-12-12 |
招商中证云计算ETF |
1.6756 |
1.46% |
| 2025-12-11 |
招商中证云计算ETF |
1.6512 |
-2.27% |
| 2025-12-10 |
招商中证云计算ETF |
1.6887 |
-0.36% |
| 2025-12-09 |
招商中证云计算ETF |
1.6948 |
0.83% |
| 2025-12-08 |
招商中证云计算ETF |
1.6808 |
2.81% |
| 2025-12-05 |
招商中证云计算ETF |
1.6335 |
0.62% |
| 2025-12-04 |
招商中证云计算ETF |
1.6234 |
0.64% |
| 2025-12-03 |
招商中证云计算ETF |
1.6130 |
-1.83% |
| 2025-12-02 |
招商中证云计算ETF |
1.6425 |
-0.67% |
| 2025-12-01 |
招商中证云计算ETF |
1.6536 |
1.72% |
| 2025-11-28 |
招商中证云计算ETF |
1.6251 |
0.14% |
| 2025-11-27 |
招商中证云计算ETF |
1.6229 |
-1.15% |
| 2025-11-26 |
招商中证云计算ETF |
1.6415 |
3.08% |
| 2025-11-25 |
招商中证云计算ETF |
1.5909 |
1.75% |
| 2025-11-24 |
招商中证云计算ETF |
1.5631 |
1.38% |
| 2025-11-21 |
招商中证云计算ETF |
1.5416 |
-3.89% |
| 2025-11-20 |
招商中证云计算ETF |
1.6015 |
-0.41% |
| 2025-11-19 |
招商中证云计算ETF |
1.6081 |
-0.29% |
| 2025-11-18 |
招商中证云计算ETF |
1.6128 |
0.80% |
| 2025-11-17 |
招商中证云计算ETF |
1.6000 |
1.92% |
| 2025-11-14 |
招商中证云计算ETF |
1.5693 |
-2.94% |
| 2025-11-13 |
招商中证云计算ETF |
1.6155 |
0.59% |
| 2025-11-12 |
招商中证云计算ETF |
1.6060 |
0.07% |
| 2025-11-11 |
招商中证云计算ETF |
1.6048 |
-2.40% |
| 2025-11-10 |
招商中证云计算ETF |
1.6433 |
-0.50% |
| 2025-11-07 |
招商中证云计算ETF |
1.6516 |
-1.99% |
| 2025-11-06 |
招商中证云计算ETF |
1.6844 |
1.70% |
| 2025-11-05 |
招商中证云计算ETF |
1.6558 |
-1.09% |
| 2025-11-04 |
招商中证云计算ETF |
1.6739 |
-1.12% |
| 2025-11-03 |
招商中证云计算ETF |
1.6926 |
0.70% |
| 2025-10-31 |
招商中证云计算ETF |
1.6808 |
-1.61% |
| 2025-10-30 |
招商中证云计算ETF |
1.7079 |
-1.77% |
| 2025-10-29 |
招商中证云计算ETF |
1.7382 |
0.65% |
| 2025-10-28 |
招商中证云计算ETF |
1.7269 |
0.65% |
| 2025-10-27 |
招商中证云计算ETF |
1.7157 |
2.10% |
| 2025-10-24 |
招商中证云计算ETF |
1.6796 |
3.81% |
| 2025-10-23 |
招商中证云计算ETF |
1.6156 |
-0.27% |
| 2025-10-22 |
招商中证云计算ETF |
1.6199 |
-0.76% |
| 2025-10-21 |
招商中证云计算ETF |
1.6323 |
3.65% |
| 2025-10-20 |
招商中证云计算ETF |
1.5727 |
1.86% |
| 2025-10-17 |
招商中证云计算ETF |
1.5434 |
-2.86% |
| 2025-10-16 |
招商中证云计算ETF |
1.5876 |
-0.58% |
| 2025-10-15 |
招商中证云计算ETF |
1.5968 |
1.69% |
| 2025-10-14 |
招商中证云计算ETF |
1.5698 |
-5.22% |
| 2025-10-13 |
招商中证云计算ETF |
1.6517 |
0.36% |
| 2025-10-10 |
招商中证云计算ETF |
1.6458 |
-4.33% |
| 2025-10-09 |
招商中证云计算ETF |
1.7202 |
1.16% |
| 2025-09-30 |
招商中证云计算ETF |
1.7005 |
-0.15% |
| 2025-09-29 |
招商中证云计算ETF |
1.7030 |
1.01% |
| 2025-09-26 |
招商中证云计算ETF |
1.6859 |
-3.79% |
| 2025-09-25 |
招商中证云计算ETF |
1.7523 |
3.30% |
| 2025-09-24 |
招商中证云计算ETF |
1.6963 |
1.87% |
| 2025-09-23 |
招商中证云计算ETF |
1.6651 |
-0.71% |
| 2025-09-22 |
招商中证云计算ETF |
1.6770 |
1.32% |
| 2025-09-19 |
招商中证云计算ETF |
1.6552 |
-0.19% |
| 2025-09-18 |
招商中证云计算ETF |
1.6583 |
-0.23% |
