招商中證云計(jì)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(shí)時(shí)估值(僅供參考)
1.1039
-0.0157 -1.4033%
- 累計(jì)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
近一月招商中證云計(jì)算ETF|云ETF基金凈值查詢
近一月,招商中證云計(jì)算ETF(159890)基金累計(jì)收益率3.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159890 |
招商中證云計(jì)算ETF |
1.1196 |
1.1196 |
1.1298 |
1.1298 |
-0.0102 |
-0.90% |
| 2025-05-21 |
159890 |
招商中證云計(jì)算ETF |
1.1298 |
1.1298 |
1.1369 |
1.1369 |
-0.0071 |
-0.62% |
| 2025-05-20 |
159890 |
招商中證云計(jì)算ETF |
1.1369 |
1.1369 |
1.1345 |
1.1345 |
0.0024 |
0.21% |
| 2025-05-19 |
159890 |
招商中證云計(jì)算ETF |
1.1345 |
1.1345 |
1.1395 |
1.1395 |
-0.0050 |
-0.44% |
| 2025-05-16 |
159890 |
招商中證云計(jì)算ETF |
1.1395 |
1.1395 |
1.1389 |
1.1389 |
0.0006 |
0.05% |
| 2025-05-15 |
159890 |
招商中證云計(jì)算ETF |
1.1389 |
1.1389 |
1.1769 |
1.1769 |
-0.0380 |
-3.23% |
| 2025-05-14 |
159890 |
招商中證云計(jì)算ETF |
1.1769 |
1.1769 |
1.1712 |
1.1712 |
0.0057 |
0.49% |
| 2025-05-13 |
159890 |
招商中證云計(jì)算ETF |
1.1712 |
1.1712 |
1.1767 |
1.1767 |
-0.0055 |
-0.47% |
| 2025-05-12 |
159890 |
招商中證云計(jì)算ETF |
1.1767 |
1.1767 |
1.1608 |
1.1608 |
0.0159 |
1.37% |
| 2025-05-09 |
159890 |
招商中證云計(jì)算ETF |
1.1608 |
1.1608 |
1.1829 |
1.1829 |
-0.0221 |
-1.87% |
|
|
| 2025-05-08 |
159890 |
招商中證云計(jì)算ETF |
1.1829 |
1.1829 |
1.1651 |
1.1651 |
0.0178 |
1.53% |
| 2025-05-07 |
159890 |
招商中證云計(jì)算ETF |
1.1651 |
1.1651 |
1.1761 |
1.1761 |
-0.0110 |
-0.94% |
| 2025-05-06 |
159890 |
招商中證云計(jì)算ETF |
1.1761 |
1.1761 |
1.1362 |
1.1362 |
0.0399 |
3.51% |
| 2025-04-30 |
159890 |
招商中證云計(jì)算ETF |
1.1362 |
1.1362 |
1.1074 |
1.1074 |
0.0288 |
2.60% |
| 2025-04-29 |
159890 |
招商中證云計(jì)算ETF |
1.1074 |
1.1074 |
1.1009 |
1.1009 |
0.0065 |
0.59% |
| 2025-04-28 |
159890 |
招商中證云計(jì)算ETF |
1.1009 |
1.1009 |
1.1065 |
1.1065 |
-0.0056 |
-0.51% |
| 2025-04-25 |
159890 |
招商中證云計(jì)算ETF |
1.1065 |
1.1065 |
1.0898 |
1.0898 |
0.0167 |
1.53% |
| 2025-04-24 |
159890 |
招商中證云計(jì)算ETF |
1.0898 |
1.0898 |
1.1208 |
1.1208 |
-0.0310 |
-2.77% |
| 2025-04-23 |
159890 |
招商中證云計(jì)算ETF |
1.1208 |
1.1208 |
1.1071 |
1.1071 |
0.0137 |
1.24% |
