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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證云計(jì)算ETF(云ETF)基金凈值查詢(159890)

今天最新凈值 1.1196 -0.0102 -0.9000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1039 -0.0157 -1.4033%
  • 累計(jì)凈值：1.1196
  • 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(jì)算ETF|云ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證云計(jì)算ETF(159890)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159890 招商中證云計(jì)算ETF 1.1003 1.1003 1.1196 1.1196 -0.0193 -1.72%
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%
2025-04-22 159890 招商中證云計(jì)算ETF 1.1071 1.1071 1.1250 1.1250 -0.0179 -1.59%
2025-04-21 159890 招商中證云計(jì)算ETF 1.1250 1.1250 1.0975 1.0975 0.0275 2.51%
2025-04-18 159890 招商中證云計(jì)算ETF 1.0975 1.0975 1.0976 1.0976 -0.0001 -0.01%
2025-04-17 159890 招商中證云計(jì)算ETF 1.0976 1.0976 1.0920 1.0920 0.0056 0.51%
2025-04-16 159890 招商中證云計(jì)算ETF 1.0920 1.0920 1.1072 1.1072 -0.0152 -1.37%
2025-04-15 159890 招商中證云計(jì)算ETF 1.1072 1.1072 1.1158 1.1158 -0.0086 -0.77%
2025-04-14 159890 招商中證云計(jì)算ETF 1.1158 1.1158 1.1091 1.1091 0.0067 0.60%
2025-04-11 159890 招商中證云計(jì)算ETF 1.1091 1.1091 1.0974 1.0974 0.0117 1.07%
2025-04-10 159890 招商中證云計(jì)算ETF 1.0974 1.0974 1.0764 1.0764 0.0210 1.95%
2025-04-09 159890 招商中證云計(jì)算ETF 1.0764 1.0764 1.0395 1.0395 0.0369 3.55%
2025-04-08 159890 招商中證云計(jì)算ETF 1.0395 1.0395 1.0372 1.0372 0.0023 0.22%
2025-04-07 159890 招商中證云計(jì)算ETF 1.0372 1.0372 1.1778 1.1778 -0.1406 -11.94%
2025-04-03 159890 招商中證云計(jì)算ETF 1.1778 1.1778 1.1908 1.1908 -0.0130 -1.09%
2025-04-02 159890 招商中證云計(jì)算ETF 1.1908 1.1908 1.1835 1.1835 0.0073 0.62%
2025-04-01 159890 招商中證云計(jì)算ETF 1.1835 1.1835 1.1942 1.1942 -0.0107 -0.90%
2025-03-31 159890 招商中證云計(jì)算ETF 1.1942 1.1942 1.1912 1.1912 0.0030 0.25%
2025-03-28 159890 招商中證云計(jì)算ETF 1.1912 1.1912 1.1965 1.1965 -0.0053 -0.44%
2025-03-27 159890 招商中證云計(jì)算ETF 1.1965 1.1965 1.2006 1.2006 -0.0041 -0.34%
2025-03-26 159890 招商中證云計(jì)算ETF 1.2006 1.2006 1.2021 1.2021 -0.0015 -0.12%
2025-03-25 159890 招商中證云計(jì)算ETF 1.2021 1.2021 1.2283 1.2283 -0.0262 -2.13%
2025-03-24 159890 招商中證云計(jì)算ETF 1.2283 1.2283 1.2391 1.2391 -0.0108 -0.87%
2025-03-21 159890 招商中證云計(jì)算ETF 1.2391 1.2391 1.2824 1.2824 -0.0433 -3.38%
2025-03-20 159890 招商中證云計(jì)算ETF 1.2824 1.2824 1.2998 1.2998 -0.0174 -1.34%
2025-03-19 159890 招商中證云計(jì)算ETF 1.2998 1.2998 1.3279 1.3279 -0.0281 -2.12%
2025-03-18 159890 招商中證云計(jì)算ETF 1.3279 1.3279 1.3185 1.3185 0.0094 0.71%
2025-03-17 159890 招商中證云計(jì)算ETF 1.3185 1.3185 1.3243 1.3243 -0.0058 -0.44%
2025-03-14 159890 招商中證云計(jì)算ETF 1.3243 1.3243 1.3027 1.3027 0.0216 1.66%
2025-03-13 159890 招商中證云計(jì)算ETF 1.3027 1.3027 1.3347 1.3347 -0.0320 -2.40%
2025-03-12 159890 招商中證云計(jì)算ETF 1.3347 1.3347 1.3299 1.3299 0.0048 0.36%
2025-03-11 159890 招商中證云計(jì)算ETF 1.3299 1.3299 1.3266 1.3266 0.0033 0.25%
2025-03-10 159890 招商中證云計(jì)算ETF 1.3266 1.3266 1.3565 1.3565 -0.0299 -2.20%
2025-03-07 159890 招商中證云計(jì)算ETF 1.3565 1.3565 1.3784 1.3784 -0.0219 -1.59%
2025-03-06 159890 招商中證云計(jì)算ETF 1.3784 1.3784 1.3163 1.3163 0.0621 4.72%
2025-03-05 159890 招商中證云計(jì)算ETF 1.3163 1.3163 1.2948 1.2948 0.0215 1.66%
2025-03-04 159890 招商中證云計(jì)算ETF 1.2948 1.2948 1.2795 1.2795 0.0153 1.20%
2025-03-03 159890 招商中證云計(jì)算ETF 1.2795 1.2795 1.2774 1.2774 0.0021 0.16%
2025-02-28 159890 招商中證云計(jì)算ETF 1.2774 1.2774 1.3602 1.3602 -0.0828 -6.09%
2025-02-27 159890 招商中證云計(jì)算ETF 1.3602 1.3602 1.3988 1.3988 -0.0386 -2.76%
2025-02-26 159890 招商中證云計(jì)算ETF 1.3988 1.3988 1.3979 1.3979 0.0009 0.06%
2025-02-25 159890 招商中證云計(jì)算ETF 1.3979 1.3979 1.4229 1.4229 -0.0250 -1.76%
2025-02-24 159890 招商中證云計(jì)算ETF 1.4229 1.4229 1.4239 1.4239 -0.0010 -0.07%