近一年华夏中证云计算与大数据主题ETF|云计算50基金净值查询
查询指定日期范围华夏中证云计算ETF516630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 |
华夏中证云计算ETF |
1.5770 |
1.46% |
| 2026-09-15 |
华夏中证云计算ETF |
1.5539 |
-0.45% |
| 2026-09-14 |
华夏中证云计算ETF |
1.5609 |
-0.22% |
| 2026-09-11 |
华夏中证云计算ETF |
1.5643 |
-0.80% |
| 2026-09-10 |
华夏中证云计算ETF |
1.5769 |
-1.15% |
| 2026-09-09 |
华夏中证云计算ETF |
1.5950 |
-1.18% |
| 2026-09-08 |
华夏中证云计算ETF |
1.6138 |
-1.30% |
| 2026-09-07 |
华夏中证云计算ETF |
1.6348 |
0.71% |
| 2026-09-04 |
华夏中证云计算ETF |
1.6232 |
-1.24% |
| 2026-09-03 |
华夏中证云计算ETF |
1.6434 |
-0.33% |
| 2026-09-02 |
华夏中证云计算ETF |
1.6488 |
-1.90% |
| 2026-09-01 |
华夏中证云计算ETF |
1.6801 |
-0.14% |
| 2026-08-31 |
华夏中证云计算ETF |
1.6824 |
3.17% |
| 2026-08-28 |
华夏中证云计算ETF |
1.6291 |
0.20% |
| 2026-08-27 |
华夏中证云计算ETF |
1.6259 |
2.44% |
| 2026-08-26 |
华夏中证云计算ETF |
1.5863 |
-0.33% |
| 2026-08-25 |
华夏中证云计算ETF |
1.5915 |
0.33% |
| 2026-08-24 |
华夏中证云计算ETF |
1.5863 |
-3.22% |
| 2026-08-21 |
华夏中证云计算ETF |
1.6374 |
0.12% |
| 2026-08-20 |
华夏中证云计算ETF |
1.6355 |
0.57% |
| 2026-08-19 |
华夏中证云计算ETF |
1.6263 |
-6.27% |
| 2026-08-18 |
华夏中证云计算ETF |
1.7282 |
-1.42% |
| 2026-08-17 |
华夏中证云计算ETF |
1.7528 |
1.35% |
| 2026-08-14 |
华夏中证云计算ETF |
1.7291 |
1.61% |
| 2026-08-13 |
华夏中证云计算ETF |
1.7013 |
0.37% |
| 2026-08-12 |
华夏中证云计算ETF |
1.6950 |
0.21% |
| 2026-08-11 |
华夏中证云计算ETF |
1.6915 |
-0.11% |
| 2026-08-10 |
华夏中证云计算ETF |
1.6934 |
-1.24% |
| 2026-08-07 |
华夏中证云计算ETF |
1.7144 |
-0.31% |
| 2026-08-06 |
华夏中证云计算ETF |
1.7197 |
-0.81% |
| 2026-08-05 |
华夏中证云计算ETF |
1.7337 |
2.11% |
| 2026-08-04 |
华夏中证云计算ETF |
1.6972 |
4.31% |
| 2026-08-03 |
华夏中证云计算ETF |
1.6240 |
-0.07% |
| 2026-07-31 |
华夏中证云计算ETF |
1.6252 |
6.20% |
| 2026-07-30 |
华夏中证云计算ETF |
1.5245 |
-3.88% |
| 2026-07-29 |
华夏中证云计算ETF |
1.5837 |
-1.16% |
| 2026-07-28 |
华夏中证云计算ETF |
1.6020 |
-3.22% |
| 2026-07-27 |
华夏中证云计算ETF |
1.6536 |
2.46% |
| 2026-07-24 |
华夏中证云计算ETF |
1.6130 |
-4.43% |
| 2026-07-23 |
华夏中证云计算ETF |
1.6845 |
-2.36% |
| 2026-07-22 |
华夏中证云计算ETF |
1.7242 |
0.43% |
| 2026-07-21 |
华夏中证云计算ETF |
1.7169 |
4.41% |
| 2026-07-20 |
华夏中证云计算ETF |
1.6411 |
3.19% |
| 2026-07-17 |
华夏中证云计算ETF |
1.5888 |
-6.87% |
| 2026-07-16 |
华夏中证云计算ETF |
1.6980 |
0.91% |
| 2026-07-15 |
华夏中证云计算ETF |
1.6826 |
-0.87% |
| 2026-07-14 |
华夏中证云计算ETF |
1.6973 |
-1.87% |
| 2026-07-13 |
华夏中证云计算ETF |
1.7291 |
-2.68% |
| 2026-07-10 |
华夏中证云计算ETF |
1.7754 |
1.10% |
| 2026-07-09 |
华夏中证云计算ETF |
1.7560 |
3.68% |
| 2026-07-08 |
华夏中证云计算ETF |
1.6914 |
4.47% |
| 2026-07-07 |
华夏中证云计算ETF |
1.6158 |
-2.04% |
| 2026-07-06 |
华夏中证云计算ETF |
1.6488 |
-0.57% |
| 2026-07-03 |
华夏中证云计算ETF |
1.6582 |
-0.02% |
| 2026-07-02 |
华夏中证云计算ETF |
1.6586 |
-3.48% |
| 2026-07-01 |
华夏中证云计算ETF |
1.7164 |
0.88% |
| 2026-06-30 |
华夏中证云计算ETF |
1.7014 |
4.70% |
| 2026-06-29 |
华夏中证云计算ETF |
1.6215 |
0.20% |
| 2026-06-26 |
华夏中证云计算ETF |
1.6183 |
-5.86% |
| 2026-06-25 |
华夏中证云计算ETF |
1.7132 |
0.59% |
| 2026-06-24 |
华夏中证云计算ETF |
1.7032 |
1.12% |
| 2026-06-23 |
华夏中证云计算ETF |
1.6842 |
-3.73% |
| 2026-06-22 |
华夏中证云计算ETF |
1.7471 |
2.10% |
| 2026-06-18 |
华夏中证云计算ETF |
1.7104 |
2.30% |
| 2026-06-17 |
华夏中证云计算ETF |
1.6710 |
0.91% |
| 2026-06-16 |
华夏中证云计算ETF |
1.6558 |
-0.04% |
| 2026-06-15 |
华夏中证云计算ETF |
1.6564 |
4.08% |
| 2026-06-12 |
华夏中证云计算ETF |
1.5888 |
0.15% |
| 2026-06-11 |
华夏中证云计算ETF |
1.5864 |
-3.57% |
| 2026-06-10 |
华夏中证云计算ETF |
1.6431 |
-1.70% |
| 2026-06-09 |
华夏中证云计算ETF |
1.6711 |
2.67% |
| 2026-06-08 |
华夏中证云计算ETF |
1.6265 |
-4.15% |
| 2026-06-05 |
华夏中证云计算ETF |
1.6940 |
-2.26% |
| 2026-06-04 |
华夏中证云计算ETF |
1.7322 |
-1.93% |
| 2026-06-03 |
华夏中证云计算ETF |
1.7657 |
0.08% |
| 2026-06-02 |
华夏中证云计算ETF |
1.7643 |
0.89% |
| 2026-06-01 |
华夏中证云计算ETF |
1.7486 |
1.16% |
| 2026-05-29 |
华夏中证云计算ETF |
1.7284 |
-2.84% |
| 2026-05-28 |
华夏中证云计算ETF |
1.7775 |
1.42% |
| 2026-05-27 |
华夏中证云计算ETF |
1.7522 |
-2.45% |
| 2026-05-26 |
华夏中证云计算ETF |
1.7952 |
-1.65% |
| 2026-05-25 |
华夏中证云计算ETF |
1.8248 |
1.81% |
| 2026-05-22 |
华夏中证云计算ETF |
1.7917 |
1.76% |
| 2026-05-21 |
华夏中证云计算ETF |
1.7602 |
-4.78% |
| 2026-05-20 |
华夏中证云计算ETF |
1.8444 |
-1.81% |
| 2026-05-19 |
华夏中证云计算ETF |
1.8777 |
1.11% |
| 2026-05-18 |
华夏中证云计算ETF |
1.8569 |
0.62% |
| 2026-05-15 |
华夏中证云计算ETF |
1.8454 |
-1.12% |
| 2026-05-14 |
华夏中证云计算ETF |
1.8660 |
-3.69% |
| 2026-05-13 |
华夏中证云计算ETF |
1.9349 |
3.43% |
| 2026-05-12 |
华夏中证云计算ETF |
1.8685 |
-1.41% |
| 2026-05-11 |
华夏中证云计算ETF |
1.8949 |
0.74% |
| 2026-05-08 |
华夏中证云计算ETF |
1.8810 |
0.37% |
| 2026-04-30 |
华夏中证云计算ETF |
1.7541 |
0.23% |
| 2026-04-29 |
华夏中证云计算ETF |
1.7500 |
1.03% |
| 2026-04-28 |
华夏中证云计算ETF |
1.7321 |
-2.69% |
| 2026-04-27 |
华夏中证云计算ETF |
1.7787 |
-0.75% |
| 2026-04-24 |
华夏中证云计算ETF |
1.7921 |
-1.13% |
| 2026-04-23 |
华夏中证云计算ETF |
1.8124 |
-0.44% |
| 2026-04-22 |
华夏中证云计算ETF |
1.8204 |
2.98% |
| 2026-04-21 |
华夏中证云计算ETF |
1.7662 |
-1.80% |
| 2026-04-20 |
华夏中证云计算ETF |
1.7980 |
0.95% |
| 2026-04-17 |
华夏中证云计算ETF |
1.7810 |
0.60% |
| 2026-04-16 |
华夏中证云计算ETF |
1.7703 |
2.86% |
| 2026-04-15 |
华夏中证云计算ETF |
1.7197 |
-1.22% |
| 2026-04-14 |
华夏中证云计算ETF |
1.7406 |
1.84% |
| 2026-04-13 |
华夏中证云计算ETF |
1.7085 |
0.88% |
| 2026-04-10 |
华夏中证云计算ETF |
1.6936 |
1.54% |
| 2026-04-09 |
华夏中证云计算ETF |
1.6676 |
-1.37% |
| 2026-04-08 |
华夏中证云计算ETF |
1.6904 |
7.09% |
| 2026-04-07 |
华夏中证云计算ETF |
1.5705 |
-0.18% |
| 2026-04-03 |
华夏中证云计算ETF |
1.5733 |
0.30% |
| 2026-04-02 |
华夏中证云计算ETF |
1.5686 |
-3.81% |
| 2026-04-01 |
华夏中证云计算ETF |
1.6284 |
2.55% |
| 2026-03-31 |
华夏中证云计算ETF |
1.5868 |
-1.47% |
| 2026-03-30 |
华夏中证云计算ETF |
1.6102 |
-0.09% |
| 2026-03-27 |
华夏中证云计算ETF |
1.6116 |
0.04% |
| 2026-03-26 |
华夏中证云计算ETF |
1.6109 |
-2.93% |
| 2026-03-25 |
华夏中证云计算ETF |
1.6581 |
2.67% |
| 2026-03-24 |
华夏中证云计算ETF |
1.6138 |
1.49% |
| 2026-03-23 |
华夏中证云计算ETF |
1.5898 |
-5.18% |
| 2026-03-20 |
华夏中证云计算ETF |
1.6722 |
-2.87% |
| 2026-03-19 |
华夏中证云计算ETF |
1.7202 |
-0.90% |
| 2026-03-18 |
华夏中证云计算ETF |
1.7358 |
4.07% |
| 2026-03-17 |
华夏中证云计算ETF |
1.6651 |
-2.53% |
| 2026-03-16 |
华夏中证云计算ETF |
1.7072 |
0.11% |
| 2026-03-13 |
华夏中证云计算ETF |
1.7053 |
-3.21% |
| 2026-03-12 |
华夏中证云计算ETF |
1.7601 |
-0.73% |
| 2026-03-11 |
华夏中证云计算ETF |
1.7730 |
-1.12% |
| 2026-03-10 |
华夏中证云计算ETF |
1.7929 |
1.09% |
| 2026-03-09 |
华夏中证云计算ETF |
1.7733 |
2.44% |
| 2026-03-06 |
华夏中证云计算ETF |
1.7300 |
1.10% |
| 2026-03-05 |
华夏中证云计算ETF |
1.7111 |
1.32% |
| 2026-03-04 |
华夏中证云计算ETF |
1.6885 |
-1.46% |
| 2026-03-03 |
华夏中证云计算ETF |
1.7132 |
-4.42% |
| 2026-03-02 |
华夏中证云计算ETF |
1.7889 |
-2.41% |
| 2026-02-27 |
华夏中证云计算ETF |
1.8321 |
1.37% |
| 2026-02-26 |
华夏中证云计算ETF |
1.8070 |
1.77% |
| 2026-02-25 |
华夏中证云计算ETF |
1.7751 |
-0.39% |
| 2026-02-24 |
华夏中证云计算ETF |
1.7821 |
-2.13% |
| 2026-02-13 |
华夏中证云计算ETF |
1.8201 |
-0.92% |
| 2026-02-12 |
华夏中证云计算ETF |
1.8369 |
2.09% |
| 2026-02-11 |
华夏中证云计算ETF |
1.7986 |
-0.41% |
| 2026-02-10 |
华夏中证云计算ETF |
1.8060 |
1.21% |
| 2026-02-09 |
华夏中证云计算ETF |
1.7841 |
3.32% |
| 2026-02-06 |
华夏中证云计算ETF |
1.7249 |
-1.02% |
| 2026-02-05 |
华夏中证云计算ETF |
1.7426 |
-1.68% |
| 2026-02-04 |
华夏中证云计算ETF |
1.7718 |
-3.62% |
| 2026-02-03 |
华夏中证云计算ETF |
1.8359 |
2.56% |
| 2026-02-02 |
华夏中证云计算ETF |
1.7889 |
-2.89% |
| 2026-01-30 |
华夏中证云计算ETF |
1.8406 |
-1.28% |
| 2026-01-29 |
华夏中证云计算ETF |
1.8641 |
0.44% |
| 2026-01-28 |
华夏中证云计算ETF |
1.8560 |
-0.35% |
| 2026-01-27 |
华夏中证云计算ETF |
1.8625 |
0.37% |
| 2026-01-26 |
华夏中证云计算ETF |
1.8556 |
-0.45% |
| 2026-01-23 |
华夏中证云计算ETF |
1.8639 |
0.56% |
| 2026-01-22 |
华夏中证云计算ETF |
1.8535 |
2.03% |
| 2026-01-21 |
华夏中证云计算ETF |
1.8159 |
0.40% |
| 2026-01-20 |
华夏中证云计算ETF |
1.8086 |
-2.93% |
| 2026-01-19 |
华夏中证云计算ETF |
1.8616 |
-1.90% |
| 2026-01-16 |
华夏中证云计算ETF |
1.8970 |
-2.32% |
| 2026-01-15 |
华夏中证云计算ETF |
1.9411 |
-1.94% |
| 2026-01-14 |
华夏中证云计算ETF |
1.9788 |
4.29% |
| 2026-01-13 |
华夏中证云计算ETF |
1.8939 |
-1.52% |
| 2026-01-12 |
华夏中证云计算ETF |
1.9227 |
7.21% |
| 2026-01-09 |
华夏中证云计算ETF |
1.7841 |
3.75% |
| 2026-01-08 |
华夏中证云计算ETF |
1.7172 |
1.22% |
| 2026-01-07 |
华夏中证云计算ETF |
1.6962 |
-0.35% |
| 2026-01-06 |
华夏中证云计算ETF |
1.7022 |
0.70% |
| 2026-01-05 |
华夏中证云计算ETF |
1.6903 |
3.08% |
| 2025-12-31 |
华夏中证云计算ETF |
1.6382 |
0.56% |
| 2025-12-30 |
华夏中证云计算ETF |
1.6291 |
0.52% |
| 2025-12-29 |
华夏中证云计算ETF |
1.6207 |
0.38% |
| 2025-12-26 |
华夏中证云计算ETF |
1.6145 |
0.20% |
| 2025-12-25 |
华夏中证云计算ETF |
1.6112 |
0.57% |
| 2025-12-24 |
华夏中证云计算ETF |
1.6021 |
0.73% |
| 2025-12-23 |
华夏中证云计算ETF |
1.5905 |
-0.46% |
| 2025-12-22 |
华夏中证云计算ETF |
1.5978 |
1.44% |
| 2025-12-19 |
华夏中证云计算ETF |
1.5748 |
0.40% |
| 2025-12-18 |
华夏中证云计算ETF |
1.5685 |
-1.20% |
| 2025-12-17 |
华夏中证云计算ETF |
1.5874 |
2.58% |
| 2025-12-16 |
华夏中证云计算ETF |
1.5464 |
-2.24% |
| 2025-12-15 |
华夏中证云计算ETF |
1.5810 |
-1.51% |
| 2025-12-12 |
华夏中证云计算ETF |
1.6049 |
1.10% |
| 2025-12-11 |
华夏中证云计算ETF |
1.5873 |
-2.76% |
| 2025-12-10 |
华夏中证云计算ETF |
1.6311 |
0.29% |
| 2025-12-09 |
华夏中证云计算ETF |
1.6264 |
1.25% |
| 2025-12-08 |
华夏中证云计算ETF |
1.6061 |
2.83% |
| 2025-12-05 |
华夏中证云计算ETF |
1.5607 |
0.59% |
| 2025-12-04 |
华夏中证云计算ETF |
1.5515 |
0.66% |
| 2025-12-03 |
华夏中证云计算ETF |
1.5414 |
-1.82% |
| 2025-12-02 |
华夏中证云计算ETF |
1.5695 |
-0.68% |
| 2025-12-01 |
华夏中证云计算ETF |
1.5803 |
1.72% |
| 2025-11-28 |
华夏中证云计算ETF |
1.5531 |
0.14% |
| 2025-11-27 |
华夏中证云计算ETF |
1.5510 |
-1.15% |
| 2025-11-26 |
华夏中证云计算ETF |
1.5688 |
3.10% |
| 2025-11-25 |
华夏中证云计算ETF |
1.5202 |
1.76% |
| 2025-11-24 |
华夏中证云计算ETF |
1.4935 |
1.38% |
| 2025-11-21 |
华夏中证云计算ETF |
1.4729 |
-3.91% |
| 2025-11-20 |
华夏中证云计算ETF |
1.5305 |
-0.42% |
| 2025-11-19 |
华夏中证云计算ETF |
1.5370 |
-0.27% |
| 2025-11-18 |
华夏中证云计算ETF |
1.5412 |
0.81% |
| 2025-11-17 |
华夏中证云计算ETF |
1.5288 |
1.92% |
| 2025-11-14 |
华夏中证云计算ETF |
1.4994 |
-2.97% |
| 2025-11-13 |
华夏中证云计算ETF |
1.5439 |
0.60% |
| 2025-11-12 |
华夏中证云计算ETF |
1.5347 |
0.08% |
| 2025-11-11 |
华夏中证云计算ETF |
1.5335 |
-2.41% |
| 2025-11-10 |
华夏中证云计算ETF |
1.5705 |
-0.51% |
| 2025-11-07 |
华夏中证云计算ETF |
1.5785 |
-1.99% |
| 2025-11-06 |
华夏中证云计算ETF |
1.6099 |
1.71% |
| 2025-11-05 |
华夏中证云计算ETF |
1.5823 |
-1.09% |
| 2025-11-04 |
华夏中证云计算ETF |
1.5997 |
-1.11% |
| 2025-11-03 |
华夏中证云计算ETF |
1.6176 |
0.70% |
| 2025-10-31 |
华夏中证云计算ETF |
1.6064 |
-1.62% |
| 2025-10-30 |
华夏中证云计算ETF |
1.6324 |
-1.78% |
| 2025-10-29 |
华夏中证云计算ETF |
1.6615 |
0.65% |
| 2025-10-28 |
华夏中证云计算ETF |
1.6507 |
0.61% |
| 2025-10-27 |
华夏中证云计算ETF |
1.6407 |
2.10% |
| 2025-10-24 |
华夏中证云计算ETF |
1.6062 |
3.83% |
| 2025-10-23 |
华夏中证云计算ETF |
1.5447 |
-0.26% |
| 2025-10-22 |
华夏中证云计算ETF |
1.5488 |
-0.76% |
| 2025-10-21 |
华夏中证云计算ETF |
1.5607 |
3.67% |
| 2025-10-20 |
华夏中证云计算ETF |
1.5034 |
1.87% |
| 2025-10-17 |
华夏中证云计算ETF |
1.4753 |
-2.86% |
| 2025-10-16 |
华夏中证云计算ETF |
1.5175 |
-0.59% |
| 2025-10-15 |
华夏中证云计算ETF |
1.5265 |
1.70% |
| 2025-10-14 |
华夏中证云计算ETF |
1.5005 |
-5.24% |
| 2025-10-13 |
华夏中证云计算ETF |
1.5792 |
0.36% |
| 2025-10-10 |
华夏中证云计算ETF |
1.5735 |
-4.35% |
| 2025-10-09 |
华夏中证云计算ETF |
1.6450 |
1.17% |
| 2025-09-30 |
华夏中证云计算ETF |
1.6260 |
-0.15% |
| 2025-09-29 |
华夏中证云计算ETF |
1.6284 |
1.02% |
| 2025-09-26 |
华夏中证云计算ETF |
1.6120 |
-3.81% |
| 2025-09-25 |
华夏中证云计算ETF |
1.6759 |
3.30% |
| 2025-09-24 |
华夏中证云计算ETF |
1.6223 |
1.88% |
| 2025-09-23 |
华夏中证云计算ETF |
1.5924 |
-0.72% |
| 2025-09-22 |
华夏中证云计算ETF |
1.6039 |
1.31% |
| 2025-09-19 |
华夏中证云计算ETF |
1.5832 |
-0.19% |
| 2025-09-18 |
华夏中证云计算ETF |
1.5862 |
-0.23% |
| 2025-09-17 |
华夏中证云计算ETF |
1.5898 |
-0.27% |
