热搜: 定价权 交银蓝筹混合 大成创新成长混合(LOF)A 光大优势配置混合A

招商中证云计算ETF(云ETF)基金净值查询(159890)

今年以来招商中证云计算ETF|云ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
今年以来159890基金累计收益率-3.20%
净值日期 基金名称 净值 增长率
2026-09-17 招商中证云计算ETF 1.6452 -0.63%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
地产基金 0.2383 6.81%
招商上证科创板芯片设计主题ETF发起式联接A 1.0872 3.92%
招商上证科创板芯片设计主题ETF发起式联接C 1.0858 3.91%
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商科技创新混合A 2.0275 3.58%
招商科技创新混合C 1.9220 3.58%
招商安润灵活配置混合A 2.2215 3.27%
招商移动互联网产业股票基金A 2.6644 3.18%
芯片设备 0.6991 3.12%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
标签云