招商中證云計算ETF(云ETF)基金凈值查詢(159890)
今天最新凈值
1.1298
-0.0071 -0.6200%
2025-05-22
盤中實時估值(僅供參考)
1.1155
-0.0041 -0.3632%
- 累計凈值：1.1298
- 成立日期：2021-03-25
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.1912億
- 最近資產(chǎn)：1.19億
- 基金公司：招商基金
- 基金經(jīng)理：蘇燕青 劉重杰
近一季,招商中證云計算ETF(159890)基金累計收益率-15.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
159890 |
招商中證云計算ETF |
1.1196 |
1.1196 |
1.1298 |
1.1298 |
-0.0102 |
-0.90% |
| 2025-05-21 |
159890 |
招商中證云計算ETF |
1.1298 |
1.1298 |
1.1369 |
1.1369 |
-0.0071 |
-0.62% |
| 2025-05-20 |
159890 |
招商中證云計算ETF |
1.1369 |
1.1369 |
1.1345 |
1.1345 |
0.0024 |
0.21% |
| 2025-05-19 |
159890 |
招商中證云計算ETF |
1.1345 |
1.1345 |
1.1395 |
1.1395 |
-0.0050 |
-0.44% |
| 2025-05-16 |
159890 |
招商中證云計算ETF |
1.1395 |
1.1395 |
1.1389 |
1.1389 |
0.0006 |
0.05% |
| 2025-05-15 |
159890 |
招商中證云計算ETF |
1.1389 |
1.1389 |
1.1769 |
1.1769 |
-0.0380 |
-3.23% |
| 2025-05-14 |
159890 |
招商中證云計算ETF |
1.1769 |
1.1769 |
1.1712 |
1.1712 |
0.0057 |
0.49% |
| 2025-05-13 |
159890 |
招商中證云計算ETF |
1.1712 |
1.1712 |
1.1767 |
1.1767 |
-0.0055 |
-0.47% |
| 2025-05-12 |
159890 |
招商中證云計算ETF |
1.1767 |
1.1767 |
1.1608 |
1.1608 |
0.0159 |
1.37% |
| 2025-05-09 |
159890 |
招商中證云計算ETF |
1.1608 |
1.1608 |
1.1829 |
1.1829 |
-0.0221 |
-1.87% |
|
|
| 2025-05-08 |
159890 |
招商中證云計算ETF |
1.1829 |
1.1829 |
1.1651 |
1.1651 |
0.0178 |
1.53% |
| 2025-05-07 |
159890 |
招商中證云計算ETF |
1.1651 |
1.1651 |
1.1761 |
1.1761 |
-0.0110 |
-0.94% |
| 2025-05-06 |
159890 |
招商中證云計算ETF |
1.1761 |
1.1761 |
1.1362 |
1.1362 |
0.0399 |
3.51% |
| 2025-04-30 |
159890 |
招商中證云計算ETF |
1.1362 |
1.1362 |
1.1074 |
1.1074 |
0.0288 |
2.60% |
| 2025-04-29 |
159890 |
招商中證云計算ETF |
1.1074 |
1.1074 |
1.1009 |
1.1009 |
0.0065 |
0.59% |
| 2025-04-28 |
159890 |
招商中證云計算ETF |
1.1009 |
1.1009 |
1.1065 |
1.1065 |
-0.0056 |
-0.51% |
| 2025-04-25 |
159890 |
招商中證云計算ETF |
1.1065 |
1.1065 |
1.0898 |
1.0898 |
0.0167 |
1.53% |
| 2025-04-24 |
159890 |
招商中證云計算ETF |
1.0898 |
1.0898 |
1.1208 |
1.1208 |
-0.0310 |
-2.77% |
| 2025-04-23 |
159890 |
招商中證云計算ETF |
1.1208 |
1.1208 |
1.1071 |
1.1071 |
0.0137 |
1.24% |
| 2025-04-22 |
159890 |
招商中證云計算ETF |
1.1071 |
1.1071 |
1.1250 |
1.1250 |
-0.0179 |
-1.59% |
| 2025-04-21 |
159890 |
招商中證云計算ETF |
1.1250 |
1.1250 |
1.0975 |
1.0975 |
0.0275 |
2.51% |
| 2025-04-18 |
159890 |
招商中證云計算ETF |
1.0975 |
1.0975 |
1.0976 |
1.0976 |
-0.0001 |
-0.01% |
| 2025-04-17 |
159890 |
招商中證云計算ETF |
1.0976 |
1.0976 |
1.0920 |
1.0920 |
0.0056 |
0.51% |
| 2025-04-16 |
159890 |
招商中證云計算ETF |
1.0920 |
1.0920 |
1.1072 |
1.1072 |
-0.0152 |
-1.37% |
| 2025-04-15 |
159890 |
招商中證云計算ETF |
1.1072 |
1.1072 |
1.1158 |
1.1158 |
-0.0086 |
-0.77% |
|
|
| 2025-04-14 |
159890 |
招商中證云計算ETF |
1.1158 |
1.1158 |
1.1091 |
1.1091 |
0.0067 |
0.60% |
| 2025-04-11 |
159890 |
招商中證云計算ETF |
1.1091 |
1.1091 |
1.0974 |
1.0974 |
0.0117 |
1.07% |
| 2025-04-10 |
159890 |
招商中證云計算ETF |
1.0974 |
1.0974 |
1.0764 |
1.0764 |
0.0210 |
1.95% |
| 2025-04-09 |
159890 |
招商中證云計算ETF |
1.0764 |
1.0764 |
1.0395 |
1.0395 |
0.0369 |
3.55% |
| 2025-04-08 |
159890 |
招商中證云計算ETF |
1.0395 |
1.0395 |
1.0372 |
1.0372 |
0.0023 |
0.22% |
| 2025-04-07 |
159890 |
招商中證云計算ETF |
1.0372 |
1.0372 |
1.1778 |
1.1778 |
-0.1406 |
-11.94% |
| 2025-04-03 |
159890 |
招商中證云計算ETF |
1.1778 |
1.1778 |
1.1908 |
1.1908 |
-0.0130 |
-1.09% |
| 2025-04-02 |
159890 |
招商中證云計算ETF |
1.1908 |
1.1908 |
1.1835 |
1.1835 |
0.0073 |
0.62% |
| 2025-04-01 |
159890 |
招商中證云計算ETF |
1.1835 |
1.1835 |
1.1942 |
1.1942 |
-0.0107 |
-0.90% |
| 2025-03-31 |
159890 |
招商中證云計算ETF |
1.1942 |
1.1942 |
1.1912 |
1.1912 |
0.0030 |
0.25% |
| 2025-03-28 |
159890 |
招商中證云計算ETF |
1.1912 |
1.1912 |
1.1965 |
1.1965 |
-0.0053 |
-0.44% |
| 2025-03-27 |
159890 |
招商中證云計算ETF |
1.1965 |
1.1965 |
1.2006 |
1.2006 |
-0.0041 |
-0.34% |
| 2025-03-26 |
159890 |
招商中證云計算ETF |
1.2006 |
1.2006 |
1.2021 |
1.2021 |
-0.0015 |
-0.12% |
| 2025-03-25 |
159890 |
招商中證云計算ETF |
1.2021 |
1.2021 |
1.2283 |
1.2283 |
-0.0262 |
-2.13% |
| 2025-03-24 |
159890 |
招商中證云計算ETF |
1.2283 |
1.2283 |
1.2391 |
1.2391 |
-0.0108 |
-0.87% |
| 2025-03-21 |
159890 |
招商中證云計算ETF |
1.2391 |
1.2391 |
1.2824 |
1.2824 |
-0.0433 |
-3.38% |
| 2025-03-20 |
159890 |
招商中證云計算ETF |
1.2824 |
1.2824 |
1.2998 |
1.2998 |
-0.0174 |
-1.34% |
| 2025-03-19 |
159890 |
招商中證云計算ETF |
1.2998 |
1.2998 |
1.3279 |
1.3279 |
-0.0281 |
-2.12% |
| 2025-03-18 |
159890 |
招商中證云計算ETF |
1.3279 |
1.3279 |
1.3185 |
1.3185 |
0.0094 |
0.71% |
| 2025-03-17 |
159890 |
招商中證云計算ETF |
1.3185 |
1.3185 |
1.3243 |
1.3243 |
-0.0058 |
-0.44% |
| 2025-03-14 |
159890 |
招商中證云計算ETF |
1.3243 |
1.3243 |
1.3027 |
1.3027 |
0.0216 |
1.66% |
| 2025-03-13 |
159890 |
招商中證云計算ETF |
1.3027 |
1.3027 |
1.3347 |
1.3347 |
-0.0320 |
-2.40% |
| 2025-03-12 |
159890 |
招商中證云計算ETF |
1.3347 |
1.3347 |
1.3299 |
1.3299 |
0.0048 |
0.36% |
| 2025-03-11 |
159890 |
招商中證云計算ETF |
1.3299 |
1.3299 |
1.3266 |
1.3266 |
0.0033 |
0.25% |
| 2025-03-10 |
159890 |
招商中證云計算ETF |
1.3266 |
1.3266 |
1.3565 |
1.3565 |
-0.0299 |
-2.20% |
| 2025-03-07 |
159890 |
招商中證云計算ETF |
1.3565 |
1.3565 |
1.3784 |
1.3784 |
-0.0219 |
-1.59% |
| 2025-03-06 |
159890 |
招商中證云計算ETF |
1.3784 |
1.3784 |
1.3163 |
1.3163 |
0.0621 |
4.72% |
| 2025-03-05 |
159890 |
招商中證云計算ETF |
1.3163 |
1.3163 |
1.2948 |
1.2948 |
0.0215 |
1.66% |
| 2025-03-04 |
159890 |
招商中證云計算ETF |
1.2948 |
1.2948 |
1.2795 |
1.2795 |
0.0153 |
1.20% |
| 2025-03-03 |
159890 |
招商中證云計算ETF |
1.2795 |
1.2795 |
1.2774 |
1.2774 |
0.0021 |
0.16% |
| 2025-02-28 |
159890 |
招商中證云計算ETF |
1.2774 |
1.2774 |
1.3602 |
1.3602 |
-0.0828 |
-6.09% |
| 2025-02-27 |
159890 |
招商中證云計算ETF |
1.3602 |
1.3602 |
1.3988 |
1.3988 |
-0.0386 |
-2.76% |
| 2025-02-26 |
159890 |
招商中證云計算ETF |
1.3988 |
1.3988 |
1.3979 |
1.3979 |
0.0009 |
0.06% |
| 2025-02-25 |
159890 |
招商中證云計算ETF |
1.3979 |
1.3979 |
1.4229 |
1.4229 |
-0.0250 |
-1.76% |
| 2025-02-24 |
159890 |
招商中證云計算ETF |
1.4229 |
1.4229 |
1.4239 |
1.4239 |
-0.0010 |
-0.07% |
