搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

新華中證云計(jì)算50ETF(云50ETF)基金凈值查詢(560660)

今天最新凈值 1.0872 -0.0109 -0.9900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0716 -0.0156 -1.4328%
  • 累計(jì)凈值：1.0872
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9856億
  • 最近資產(chǎn)：0.94億
  • 基金公司：
  • 基金經(jīng)理：鄧岳 張霖
近一季新華中證云計(jì)算50ETF|云50ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,新華中證云計(jì)算50ETF(560660)基金累計(jì)收益率-19.70%
凈值日期 基金代碼 基金名稱(chēng) 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 560660 新華中證云計(jì)算50ETF 1.0685 1.0685 1.0872 1.0872 -0.0187 -1.72%
2025-05-22 560660 新華中證云計(jì)算50ETF 1.0872 1.0872 1.0981 1.0981 -0.0109 -0.99%
2025-05-21 560660 新華中證云計(jì)算50ETF 1.0981 1.0981 1.1044 1.1044 -0.0063 -0.57%
2025-05-20 560660 新華中證云計(jì)算50ETF 1.1044 1.1044 1.1013 1.1013 0.0031 0.28%
2025-05-19 560660 新華中證云計(jì)算50ETF 1.1013 1.1013 1.1083 1.1083 -0.0070 -0.63%
2025-05-16 560660 新華中證云計(jì)算50ETF 1.1083 1.1083 1.1049 1.1049 0.0034 0.31%
2025-05-15 560660 新華中證云計(jì)算50ETF 1.1049 1.1049 1.1449 1.1449 -0.0400 -3.49%
2025-05-14 560660 新華中證云計(jì)算50ETF 1.1449 1.1449 1.1353 1.1353 0.0096 0.85%
2025-05-13 560660 新華中證云計(jì)算50ETF 1.1353 1.1353 1.1390 1.1390 -0.0037 -0.32%
2025-05-12 560660 新華中證云計(jì)算50ETF 1.1390 1.1390 1.1225 1.1225 0.0165 1.47%
2025-05-09 560660 新華中證云計(jì)算50ETF 1.1225 1.1225 1.1449 1.1449 -0.0224 -1.96%
2025-05-08 560660 新華中證云計(jì)算50ETF 1.1449 1.1449 1.1238 1.1238 0.0211 1.88%
2025-05-07 560660 新華中證云計(jì)算50ETF 1.1238 1.1238 1.1327 1.1327 -0.0089 -0.79%
2025-05-06 560660 新華中證云計(jì)算50ETF 1.1327 1.1327 1.0904 1.0904 0.0423 3.88%
2025-04-30 560660 新華中證云計(jì)算50ETF 1.0904 1.0904 1.0627 1.0627 0.0277 2.61%
2025-04-29 560660 新華中證云計(jì)算50ETF 1.0627 1.0627 1.0553 1.0553 0.0074 0.70%
2025-04-28 560660 新華中證云計(jì)算50ETF 1.0553 1.0553 1.0579 1.0579 -0.0026 -0.25%
2025-04-25 560660 新華中證云計(jì)算50ETF 1.0579 1.0579 1.0402 1.0402 0.0177 1.70%
2025-04-24 560660 新華中證云計(jì)算50ETF 1.0402 1.0402 1.0721 1.0721 -0.0319 -2.98%
2025-04-23 560660 新華中證云計(jì)算50ETF 1.0721 1.0721 1.0535 1.0535 0.0186 1.77%
2025-04-22 560660 新華中證云計(jì)算50ETF 1.0535 1.0535 1.0743 1.0743 -0.0208 -1.94%
2025-04-21 560660 新華中證云計(jì)算50ETF 1.0743 1.0743 1.0440 1.0440 0.0303 2.90%
2025-04-18 560660 新華中證云計(jì)算50ETF 1.0440 1.0440 1.0428 1.0428 0.0012 0.12%
2025-04-17 560660 新華中證云計(jì)算50ETF 1.0428 1.0428 1.0348 1.0348 0.0080 0.77%
2025-04-16 560660 新華中證云計(jì)算50ETF 1.0348 1.0348 1.0516 1.0516 -0.0168 -1.60%
2025-04-15 560660 新華中證云計(jì)算50ETF 1.0516 1.0516 1.0549 1.0549 -0.0033 -0.31%
2025-04-14 560660 新華中證云計(jì)算50ETF 1.0549 1.0549 1.0472 1.0472 0.0077 0.74%
2025-04-11 560660 新華中證云計(jì)算50ETF 1.0472 1.0472 1.0357 1.0357 0.0115 1.11%
2025-04-10 560660 新華中證云計(jì)算50ETF 1.0357 1.0357 1.0093 1.0093 0.0264 2.62%
2025-04-09 560660 新華中證云計(jì)算50ETF 1.0093 1.0093 0.9745 0.9745 0.0348 3.57%
2025-04-08 560660 新華中證云計(jì)算50ETF 0.9745 0.9745 0.9816 0.9816 -0.0071 -0.72%
2025-04-07 560660 新華中證云計(jì)算50ETF 0.9816 0.9816 1.1255 1.1255 -0.1439 -12.79%
2025-04-03 560660 新華中證云計(jì)算50ETF 1.1255 1.1255 1.1450 1.1450 -0.0195 -1.70%
2025-04-02 560660 新華中證云計(jì)算50ETF 1.1450 1.1450 1.1391 1.1391 0.0059 0.52%
2025-04-01 560660 新華中證云計(jì)算50ETF 1.1391 1.1391 1.1543 1.1543 -0.0152 -1.32%
2025-03-31 560660 新華中證云計(jì)算50ETF 1.1543 1.1543 1.1440 1.1440 0.0103 0.90%
2025-03-28 560660 新華中證云計(jì)算50ETF 1.1440 1.1440 1.1493 1.1493 -0.0053 -0.46%
2025-03-27 560660 新華中證云計(jì)算50ETF 1.1493 1.1493 1.1574 1.1574 -0.0081 -0.70%
2025-03-26 560660 新華中證云計(jì)算50ETF 1.1574 1.1574 1.1573 1.1573 0.0001 0.01%
2025-03-25 560660 新華中證云計(jì)算50ETF 1.1573 1.1573 1.1862 1.1862 -0.0289 -2.44%
2025-03-24 560660 新華中證云計(jì)算50ETF 1.1862 1.1862 1.1993 1.1993 -0.0131 -1.09%
2025-03-21 560660 新華中證云計(jì)算50ETF 1.1993 1.1993 1.2432 1.2432 -0.0439 -3.53%
2025-03-20 560660 新華中證云計(jì)算50ETF 1.2432 1.2432 1.2582 1.2582 -0.0150 -1.19%
2025-03-19 560660 新華中證云計(jì)算50ETF 1.2582 1.2582 1.2854 1.2854 -0.0272 -2.12%
2025-03-18 560660 新華中證云計(jì)算50ETF 1.2854 1.2854 1.2730 1.2730 0.0124 0.97%
2025-03-17 560660 新華中證云計(jì)算50ETF 1.2730 1.2730 1.2778 1.2778 -0.0048 -0.38%
2025-03-14 560660 新華中證云計(jì)算50ETF 1.2778 1.2778 1.2579 1.2579 0.0199 1.58%
2025-03-13 560660 新華中證云計(jì)算50ETF 1.2579 1.2579 1.2823 1.2823 -0.0244 -1.90%
2025-03-12 560660 新華中證云計(jì)算50ETF 1.2823 1.2823 1.2749 1.2749 0.0074 0.58%
2025-03-11 560660 新華中證云計(jì)算50ETF 1.2749 1.2749 1.2706 1.2706 0.0043 0.34%
2025-03-10 560660 新華中證云計(jì)算50ETF 1.2706 1.2706 1.3016 1.3016 -0.0310 -2.38%
2025-03-07 560660 新華中證云計(jì)算50ETF 1.3016 1.3016 1.3217 1.3217 -0.0201 -1.52%
2025-03-06 560660 新華中證云計(jì)算50ETF 1.3217 1.3217 1.2590 1.2590 0.0627 4.98%
2025-03-05 560660 新華中證云計(jì)算50ETF 1.2590 1.2590 1.2326 1.2326 0.0264 2.14%
2025-03-04 560660 新華中證云計(jì)算50ETF 1.2326 1.2326 1.2179 1.2179 0.0147 1.21%
2025-03-03 560660 新華中證云計(jì)算50ETF 1.2179 1.2179 1.2144 1.2144 0.0035 0.29%
2025-02-28 560660 新華中證云計(jì)算50ETF 1.2144 1.2144 1.2932 1.2932 -0.0788 -6.09%
2025-02-27 560660 新華中證云計(jì)算50ETF 1.2932 1.2932 1.3320 1.3320 -0.0388 -2.91%
2025-02-26 560660 新華中證云計(jì)算50ETF 1.3320 1.3320 1.3280 1.3280 0.0040 0.30%
2025-02-25 560660 新華中證云計(jì)算50ETF 1.3280 1.3280 1.3574 1.3574 -0.0294 -2.17%
2025-02-24 560660 新華中證云計(jì)算50ETF 1.3574 1.3574 1.3675 1.3675 -0.0101 -0.74%