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金基速查 - 基金速查網(wǎng) - 開放式基金數(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) 1.1039 -0.0157 -1.4033%
  • 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
近一年招商中證云計算ETF|云ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證云計算ETF(159890)基金累計收益率26.99%
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(dāng)日增長值 當(dāng)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%
2025-02-21 159890 招商中證云計算ETF 1.4239 1.4239 1.3379 1.3379 0.0860 6.43%
2025-02-20 159890 招商中證云計算ETF 1.3379 1.3379 1.3398 1.3398 -0.0019 -0.14%
2025-02-19 159890 招商中證云計算ETF 1.3398 1.3398 1.3096 1.3096 0.0302 2.31%
2025-02-18 159890 招商中證云計算ETF 1.3096 1.3096 1.3585 1.3585 -0.0489 -3.60%
2025-02-17 159890 招商中證云計算ETF 1.3585 1.3585 1.3365 1.3365 0.0220 1.65%
2025-02-14 159890 招商中證云計算ETF 1.3365 1.3365 1.2803 1.2803 0.0562 4.39%
2025-02-13 159890 招商中證云計算ETF 1.2803 1.2803 1.3010 1.3010 -0.0207 -1.59%
2025-02-12 159890 招商中證云計算ETF 1.3010 1.3010 1.2654 1.2654 0.0356 2.81%
2025-02-11 159890 招商中證云計算ETF 1.2654 1.2654 1.2783 1.2783 -0.0129 -1.01%
2025-02-10 159890 招商中證云計算ETF 1.2783 1.2783 1.2411 1.2411 0.0372 3.00%
2025-02-07 159890 招商中證云計算ETF 1.2411 1.2411 1.1969 1.1969 0.0442 3.69%
2025-02-06 159890 招商中證云計算ETF 1.1969 1.1969 1.1635 1.1635 0.0334 2.87%
2025-02-05 159890 招商中證云計算ETF 1.1635 1.1635 1.1002 1.1002 0.0633 5.75%
2025-01-27 159890 招商中證云計算ETF 1.1002 1.1002 1.1263 1.1263 -0.0261 -2.32%
2025-01-22 159890 招商中證云計算ETF 1.0964 1.0964 1.0861 1.0861 0.0103 0.95%
2025-01-14 159890 招商中證云計算ETF 1.0640 1.0640 1.0060 1.0060 0.0580 5.77%
2025-01-13 159890 招商中證云計算ETF 1.0060 1.0060 1.0004 1.0004 0.0056 0.56%
2025-01-10 159890 招商中證云計算ETF 1.0004 1.0004 1.0356 1.0356 -0.0352 -3.40%
2025-01-09 159890 招商中證云計算ETF 1.0356 1.0356 1.0268 1.0268 0.0088 0.86%
2025-01-08 159890 招商中證云計算ETF 1.0268 1.0268 1.0386 1.0386 -0.0118 -1.14%
2025-01-07 159890 招商中證云計算ETF 1.0386 1.0386 1.0117 1.0117 0.0269 2.66%
2025-01-06 159890 招商中證云計算ETF 1.0117 1.0117 1.0183 1.0183 -0.0066 -0.65%
2025-01-03 159890 招商中證云計算ETF 1.0183 1.0183 1.0622 1.0622 -0.0439 -4.13%
2025-01-02 159890 招商中證云計算ETF 1.0622 1.0622 1.1127 1.1127 -0.0505 -4.54%
2024-12-31 159890 招商中證云計算ETF 1.1127 1.1127 1.1546 1.1546 -0.0419 -3.63%
2024-12-26 159890 招商中證云計算ETF 1.1730 1.1730 1.1433 1.1433 0.0297 2.60%
2024-12-25 159890 招商中證云計算ETF 1.1433 1.1433 1.1545 1.1545 -0.0112 -0.97%
2024-12-24 159890 招商中證云計算ETF 1.1545 1.1545 1.1534 1.1534 0.0011 0.10%
2024-12-23 159890 招商中證云計算ETF 1.1534 1.1534 1.1823 1.1823 -0.0289 -2.44%
2024-12-20 159890 招商中證云計算ETF 1.1823 1.1823 1.1785 1.1785 0.0038 0.32%
2024-12-19 159890 招商中證云計算ETF 1.1785 1.1785 1.1417 1.1417 0.0368 3.22%
2024-12-18 159890 招商中證云計算ETF 1.1417 1.1417 1.1292 1.1292 0.0125 1.11%
2024-12-17 159890 招商中證云計算ETF 1.1292 1.1292 1.1460 1.1460 -0.0168 -1.47%
2024-12-16 159890 招商中證云計算ETF 1.1460 1.1460 1.1620 1.1620 -0.0160 -1.38%
2024-12-13 159890 招商中證云計算ETF 1.1620 1.1620 1.1842 1.1842 -0.0222 -1.87%
2024-12-12 159890 招商中證云計算ETF 1.1842 1.1842 1.1767 1.1767 0.0075 0.64%
2024-12-11 159890 招商中證云計算ETF 1.1767 1.1767 1.1660 1.1660 0.0107 0.92%
2024-12-10 159890 招商中證云計算ETF 1.1660 1.1660 1.1529 1.1529 0.0131 1.14%
2024-12-09 159890 招商中證云計算ETF 1.1529 1.1529 1.1645 1.1645 -0.0116 -1.00%
2024-12-06 159890 招商中證云計算ETF 1.1645 1.1645 1.1554 1.1554 0.0091 0.79%
2024-12-05 159890 招商中證云計算ETF 1.1554 1.1554 1.1370 1.1370 0.0184 1.62%
2024-12-04 159890 招商中證云計算ETF 1.1370 1.1370 1.1508 1.1508 -0.0138 -1.20%
2024-12-03 159890 招商中證云計算ETF 1.1508 1.1508 1.1697 1.1697 -0.0189 -1.62%
2024-12-02 159890 招商中證云計算ETF 1.1697 1.1697 1.1544 1.1544 0.0153 1.33%
2024-11-29 159890 招商中證云計算ETF 1.1544 1.1544 1.1229 1.1229 0.0315 2.81%
2024-11-28 159890 招商中證云計算ETF 1.1229 1.1229 1.1316 1.1316 -0.0087 -0.77%
2024-11-27 159890 招商中證云計算ETF 1.1316 1.1316 1.0991 1.0991 0.0325 2.96%
2024-11-26 159890 招商中證云計算ETF 1.0991 1.0991 1.1205 1.1205 -0.0214 -1.91%
2024-11-25 159890 招商中證云計算ETF 1.1205 1.1205 1.1318 1.1318 -0.0113 -1.00%
2024-11-22 159890 招商中證云計算ETF 1.1318 1.1318 1.1751 1.1751 -0.0433 -3.68%
2024-11-21 159890 招商中證云計算ETF 1.1751 1.1751 1.1656 1.1656 0.0095 0.82%
2024-11-20 159890 招商中證云計算ETF 1.1656 1.1656 1.1410 1.1410 0.0246 2.16%
2024-11-19 159890 招商中證云計算ETF 1.1410 1.1410 1.1101 1.1101 0.0309 2.78%
2024-11-18 159890 招商中證云計算ETF 1.1101 1.1101 1.1774 1.1774 -0.0673 -5.72%
2024-11-15 159890 招商中證云計算ETF 1.1774 1.1774 1.2187 1.2187 -0.0413 -3.39%
2024-11-14 159890 招商中證云計算ETF 1.2187 1.2187 1.2764 1.2764 -0.0577 -4.52%
2024-11-13 159890 招商中證云計算ETF 1.2764 1.2764 1.2483 1.2483 0.0281 2.25%
2024-11-12 159890 招商中證云計算ETF 1.2483 1.2483 1.2743 1.2743 -0.0260 -2.04%
2024-11-11 159890 招商中證云計算ETF 1.2743 1.2743 1.2074 1.2074 0.0669 5.54%
2024-11-08 159890 招商中證云計算ETF 1.2074 1.2074 1.1818 1.1818 0.0256 2.17%
2024-11-07 159890 招商中證云計算ETF 1.1818 1.1818 1.1471 1.1471 0.0347 3.03%
2024-11-06 159890 招商中證云計算ETF 1.1471 1.1471 1.1409 1.1409 0.0062 0.54%
2024-11-05 159890 招商中證云計算ETF 1.1409 1.1409 1.0826 1.0826 0.0583 5.39%
2024-11-04 159890 招商中證云計算ETF 1.0826 1.0826 1.0602 1.0602 0.0224 2.11%
2024-11-01 159890 招商中證云計算ETF 1.0602 1.0602 1.1095 1.1095 -0.0493 -4.44%
2024-10-31 159890 招商中證云計算ETF 1.1095 1.1095 1.0986 1.0986 0.0109 0.99%
2024-10-30 159890 招商中證云計算ETF 1.0986 1.0986 1.0829 1.0829 0.0157 1.45%
2024-10-29 159890 招商中證云計算ETF 1.0829 1.0829 1.0810 1.0810 0.0019 0.18%
2024-10-28 159890 招商中證云計算ETF 1.0810 1.0810 1.0740 1.0740 0.0070 0.65%
2024-10-25 159890 招商中證云計算ETF 1.0740 1.0740 1.0675 1.0675 0.0065 0.61%
2024-10-24 159890 招商中證云計算ETF 1.0675 1.0675 1.0757 1.0757 -0.0082 -0.76%
2024-10-23 159890 招商中證云計算ETF 1.0757 1.0757 1.0846 1.0846 -0.0089 -0.82%
2024-10-21 159890 招商中證云計算ETF 1.1021 1.1021 1.0805 1.0805 0.0216 2.00%
2024-10-18 159890 招商中證云計算ETF 1.0805 1.0805 1.0261 1.0261 0.0544 5.30%
2024-10-17 159890 招商中證云計算ETF 1.0261 1.0261 1.0073 1.0073 0.0188 1.87%
2024-10-16 159890 招商中證云計算ETF 1.0073 1.0073 1.0178 1.0178 -0.0105 -1.03%
2024-10-15 159890 招商中證云計算ETF 1.0178 1.0178 1.0332 1.0332 -0.0154 -1.49%
2024-10-14 159890 招商中證云計算ETF 1.0332 1.0332 0.9881 0.9881 0.0451 4.56%
2024-10-11 159890 招商中證云計算ETF 0.9881 0.9881 1.0315 1.0315 -0.0434 -4.21%
2024-10-10 159890 招商中證云計算ETF 1.0315 1.0315 1.0759 1.0759 -0.0444 -4.13%
2024-10-09 159890 招商中證云計算ETF 1.0759 1.0759 1.1352 1.1352 -0.0593 -5.22%
2024-10-08 159890 招商中證云計算ETF 1.1352 1.1352 0.9990 0.9990 0.1362 13.63%
2024-09-30 159890 招商中證云計算ETF 0.9990 0.9990 0.8836 0.8836 0.1154 13.06%
2024-09-27 159890 招商中證云計算ETF 0.8836 0.8836 0.8199 0.8199 0.0637 7.77%
2024-09-26 159890 招商中證云計算ETF 0.8199 0.8199 0.7882 0.7882 0.0317 4.02%
2024-09-25 159890 招商中證云計算ETF 0.7882 0.7882 0.7818 0.7818 0.0064 0.82%
2024-09-24 159890 招商中證云計算ETF 0.7818 0.7818 0.7528 0.7528 0.0290 3.85%
2024-09-23 159890 招商中證云計算ETF 0.7528 0.7528 0.7529 0.7529 -0.0001 -0.01%
2024-09-20 159890 招商中證云計算ETF 0.7529 0.7529 0.7474 0.7474 0.0055 0.74%
2024-09-19 159890 招商中證云計算ETF 0.7474 0.7474 0.7350 0.7350 0.0124 1.69%
2024-09-18 159890 招商中證云計算ETF 0.7350 0.7350 0.7359 0.7359 -0.0009 -0.12%
2024-09-13 159890 招商中證云計算ETF 0.7359 0.7359 0.7391 0.7391 -0.0032 -0.43%
2024-09-12 159890 招商中證云計算ETF 0.7391 0.7391 0.7392 0.7392 -0.0001 -0.01%
2024-09-11 159890 招商中證云計算ETF 0.7392 0.7392 0.7358 0.7358 0.0034 0.46%
2024-09-10 159890 招商中證云計算ETF 0.7358 0.7358 0.7184 0.7184 0.0174 2.42%
2024-09-09 159890 招商中證云計算ETF 0.7184 0.7184 0.7201 0.7201 -0.0017 -0.24%
2024-09-06 159890 招商中證云計算ETF 0.7201 0.7201 0.7348 0.7348 -0.0147 -2.00%
2024-09-05 159890 招商中證云計算ETF 0.7348 0.7348 0.7273 0.7273 0.0075 1.03%
2024-09-04 159890 招商中證云計算ETF 0.7273 0.7273 0.7313 0.7313 -0.0040 -0.55%
2024-09-03 159890 招商中證云計算ETF 0.7313 0.7313 0.7185 0.7185 0.0128 1.78%
2024-08-30 159890 招商中證云計算ETF 0.7457 0.7457 0.7266 0.7266 0.0191 2.63%
2024-08-29 159890 招商中證云計算ETF 0.7266 0.7266 0.7229 0.7229 0.0037 0.51%
2024-08-28 159890 招商中證云計算ETF 0.7229 0.7229 0.7203 0.7203 0.0026 0.36%
2024-08-27 159890 招商中證云計算ETF 0.7203 0.7203 0.7309 0.7309 -0.0106 -1.45%
2024-08-26 159890 招商中證云計算ETF 0.7309 0.7309 0.7353 0.7353 -0.0044 -0.60%
2024-08-23 159890 招商中證云計算ETF 0.7353 0.7353 0.7269 0.7269 0.0084 1.16%
2024-08-21 159890 招商中證云計算ETF 0.7399 0.7399 0.7440 0.7440 -0.0041 -0.55%
2024-08-19 159890 招商中證云計算ETF 0.7598 0.7598 0.7521 0.7521 0.0077 1.02%
2024-08-16 159890 招商中證云計算ETF 0.7521 0.7521 0.7517 0.7517 0.0004 0.05%
2024-08-15 159890 招商中證云計算ETF 0.7517 0.7517 0.7447 0.7447 0.0070 0.94%
2024-08-14 159890 招商中證云計算ETF 0.7447 0.7447 0.7513 0.7513 -0.0066 -0.88%
2024-08-13 159890 招商中證云計算ETF 0.7513 0.7513 0.7459 0.7459 0.0054 0.72%
2024-08-12 159890 招商中證云計算ETF 0.7459 0.7459 0.7541 0.7541 -0.0082 -1.09%
2024-08-09 159890 招商中證云計算ETF 0.7541 0.7541 0.7592 0.7592 -0.0051 -0.67%
2024-08-08 159890 招商中證云計算ETF 0.7592 0.7592 0.7655 0.7655 -0.0063 -0.82%
2024-08-07 159890 招商中證云計算ETF 0.7655 0.7655 0.7719 0.7719 -0.0064 -0.83%
2024-08-06 159890 招商中證云計算ETF 0.7719 0.7719 0.7617 0.7617 0.0102 1.34%
2024-08-05 159890 招商中證云計算ETF 0.7617 0.7617 0.7892 0.7892 -0.0275 -3.48%
2024-08-02 159890 招商中證云計算ETF 0.7892 0.7892 0.8103 0.8103 -0.0211 -2.60%
2024-07-31 159890 招商中證云計算ETF 0.8158 0.8158 0.7848 0.7848 0.0310 3.95%
2024-07-30 159890 招商中證云計算ETF 0.7848 0.7848 0.7864 0.7864 -0.0016 -0.20%
2024-07-29 159890 招商中證云計算ETF 0.7864 0.7864 0.7855 0.7855 0.0009 0.11%
2024-07-26 159890 招商中證云計算ETF 0.7855 0.7855 0.7799 0.7799 0.0056 0.72%
2024-07-25 159890 招商中證云計算ETF 0.7799 0.7799 0.7875 0.7875 -0.0076 -0.97%
2024-07-24 159890 招商中證云計算ETF 0.7875 0.7875 0.7970 0.7970 -0.0095 -1.19%
2024-07-23 159890 招商中證云計算ETF 0.7970 0.7970 0.8175 0.8175 -0.0205 -2.51%
2024-07-22 159890 招商中證云計算ETF 0.8175 0.8175 0.8082 0.8082 0.0093 1.15%
2024-07-19 159890 招商中證云計算ETF 0.8082 0.8082 0.7982 0.7982 0.0100 1.25%
2024-07-18 159890 招商中證云計算ETF 0.7982 0.7982 0.8024 0.8024 -0.0042 -0.52%
2024-07-17 159890 招商中證云計算ETF 0.8024 0.8024 0.8098 0.8098 -0.0074 -0.91%
2024-07-16 159890 招商中證云計算ETF 0.8098 0.8098 0.7919 0.7919 0.0179 2.26%
2024-07-15 159890 招商中證云計算ETF 0.7919 0.7919 0.8038 0.8038 -0.0119 -1.48%
2024-07-12 159890 招商中證云計算ETF 0.8038 0.8038 0.8166 0.8166 -0.0128 -1.57%
2024-07-11 159890 招商中證云計算ETF 0.8166 0.8166 0.8045 0.8045 0.0121 1.50%
2024-07-10 159890 招商中證云計算ETF 0.8045 0.8045 0.8063 0.8063 -0.0018 -0.22%
2024-07-09 159890 招商中證云計算ETF 0.8063 0.8063 0.7860 0.7860 0.0203 2.58%
2024-07-08 159890 招商中證云計算ETF 0.7860 0.7860 0.8088 0.8088 -0.0228 -2.82%
2024-07-05 159890 招商中證云計算ETF 0.8088 0.8088 0.8015 0.8015 0.0073 0.91%
2024-07-04 159890 招商中證云計算ETF 0.8015 0.8015 0.8171 0.8171 -0.0156 -1.91%
2024-07-03 159890 招商中證云計算ETF 0.8171 0.8171 0.8335 0.8335 -0.0164 -1.97%
2024-07-02 159890 招商中證云計算ETF 0.8335 0.8335 0.8319 0.8319 0.0016 0.19%
2024-07-01 159890 招商中證云計算ETF 0.8319 0.8319 0.8307 0.8307 0.0012 0.14%
2024-06-28 159890 招商中證云計算ETF 0.8307 0.8307 0.8369 0.8369 -0.0062 -0.74%
2024-06-27 159890 招商中證云計算ETF 0.8369 0.8369 0.8550 0.8550 -0.0181 -2.12%
2024-06-26 159890 招商中證云計算ETF 0.8550 0.8550 0.8140 0.8140 0.0410 5.04%
2024-06-25 159890 招商中證云計算ETF 0.8140 0.8140 0.8347 0.8347 -0.0207 -2.48%
2024-06-24 159890 招商中證云計算ETF 0.8347 0.8347 0.8615 0.8615 -0.0268 -3.11%
2024-06-21 159890 招商中證云計算ETF 0.8615 0.8615 0.8591 0.8591 0.0024 0.28%
2024-06-19 159890 招商中證云計算ETF 0.8805 0.8805 0.8887 0.8887 -0.0082 -0.92%
2024-06-18 159890 招商中證云計算ETF 0.8887 0.8887 0.8719 0.8719 0.0168 1.93%
2024-06-17 159890 招商中證云計算ETF 0.8719 0.8719 0.8767 0.8767 -0.0048 -0.55%
2024-06-14 159890 招商中證云計算ETF 0.8767 0.8767 0.8574 0.8574 0.0193 2.25%
2024-06-13 159890 招商中證云計算ETF 0.8574 0.8574 0.8481 0.8481 0.0093 1.10%
2024-06-12 159890 招商中證云計算ETF 0.8481 0.8481 0.8440 0.8440 0.0041 0.49%
2024-06-11 159890 招商中證云計算ETF 0.8440 0.8440 0.8306 0.8306 0.0134 1.61%
2024-06-07 159890 招商中證云計算ETF 0.8306 0.8306 0.8415 0.8415 -0.0109 -1.30%
2024-06-06 159890 招商中證云計算ETF 0.8415 0.8415 0.8489 0.8489 -0.0074 -0.87%
2024-06-05 159890 招商中證云計算ETF 0.8489 0.8489 0.8543 0.8543 -0.0054 -0.63%
2024-06-04 159890 招商中證云計算ETF 0.8543 0.8543 0.8483 0.8483 0.0060 0.71%
2024-06-03 159890 招商中證云計算ETF 0.8483 0.8483 0.8392 0.8392 0.0091 1.08%
2024-05-31 159890 招商中證云計算ETF 0.8392 0.8392 0.8340 0.8340 0.0052 0.62%
2024-05-30 159890 招商中證云計算ETF 0.8340 0.8340 0.8343 0.8343 -0.0003 -0.04%
2024-05-29 159890 招商中證云計算ETF 0.8343 0.8343 0.8380 0.8380 -0.0037 -0.44%
2024-05-27 159890 招商中證云計算ETF 0.8564 0.8564 0.8473 0.8473 0.0091 1.07%
2024-05-23 159890 招商中證云計算ETF 0.8716 0.8716 0.8905 0.8905 -0.0189 -2.12%