新華中證云計算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
盤中實時估值(僅供參考)
1.0716
-0.0156 -1.4328%
- 累計凈值:1.0872
- 成立日期:
- 基金類型: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
近一年新華中證云計算50ETF|云50ETF基金凈值查詢
近一年,新華中證云計算50ETF(560660)基金累計收益率31.59%
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 |
2025-05-23 |
560660 |
新華中證云計算50ETF |
1.0685 |
1.0685 |
1.0872 |
1.0872 |
-0.0187 |
-1.72% |
2025-05-22 |
560660 |
新華中證云計算50ETF |
1.0872 |
1.0872 |
1.0981 |
1.0981 |
-0.0109 |
-0.99% |
2025-05-21 |
560660 |
新華中證云計算50ETF |
1.0981 |
1.0981 |
1.1044 |
1.1044 |
-0.0063 |
-0.57% |
2025-05-20 |
560660 |
新華中證云計算50ETF |
1.1044 |
1.1044 |
1.1013 |
1.1013 |
0.0031 |
0.28% |
2025-05-19 |
560660 |
新華中證云計算50ETF |
1.1013 |
1.1013 |
1.1083 |
1.1083 |
-0.0070 |
-0.63% |
2025-05-16 |
560660 |
新華中證云計算50ETF |
1.1083 |
1.1083 |
1.1049 |
1.1049 |
0.0034 |
0.31% |
2025-05-15 |
560660 |
新華中證云計算50ETF |
1.1049 |
1.1049 |
1.1449 |
1.1449 |
-0.0400 |
-3.49% |
2025-05-14 |
560660 |
新華中證云計算50ETF |
1.1449 |
1.1449 |
1.1353 |
1.1353 |
0.0096 |
0.85% |
2025-05-13 |
560660 |
新華中證云計算50ETF |
1.1353 |
1.1353 |
1.1390 |
1.1390 |
-0.0037 |
-0.32% |
2025-05-12 |
560660 |
新華中證云計算50ETF |
1.1390 |
1.1390 |
1.1225 |
1.1225 |
0.0165 |
1.47% |
|
2025-05-09 |
560660 |
新華中證云計算50ETF |
1.1225 |
1.1225 |
1.1449 |
1.1449 |
-0.0224 |
-1.96% |
2025-05-08 |
560660 |
新華中證云計算50ETF |
1.1449 |
1.1449 |
1.1238 |
1.1238 |
0.0211 |
1.88% |
2025-05-07 |
560660 |
新華中證云計算50ETF |
1.1238 |
1.1238 |
1.1327 |
1.1327 |
-0.0089 |
-0.79% |
2025-05-06 |
560660 |
新華中證云計算50ETF |
1.1327 |
1.1327 |
1.0904 |
1.0904 |
0.0423 |
3.88% |
2025-04-30 |
560660 |
新華中證云計算50ETF |
1.0904 |
1.0904 |
1.0627 |
1.0627 |
0.0277 |
2.61% |
2025-04-29 |
560660 |
新華中證云計算50ETF |
1.0627 |
1.0627 |
1.0553 |
1.0553 |
0.0074 |
0.70% |
2025-04-28 |
560660 |
新華中證云計算50ETF |
1.0553 |
1.0553 |
1.0579 |
1.0579 |
-0.0026 |
-0.25% |
2025-04-25 |
560660 |
新華中證云計算50ETF |
1.0579 |
1.0579 |
1.0402 |
1.0402 |
0.0177 |
1.70% |
2025-04-24 |
560660 |
新華中證云計算50ETF |
1.0402 |
1.0402 |
1.0721 |
1.0721 |
-0.0319 |
-2.98% |
2025-04-23 |
560660 |
新華中證云計算50ETF |
1.0721 |
1.0721 |
1.0535 |
1.0535 |
0.0186 |
1.77% |
2025-04-22 |
560660 |
新華中證云計算50ETF |
1.0535 |
1.0535 |
1.0743 |
1.0743 |
-0.0208 |
-1.94% |
2025-04-21 |
560660 |
新華中證云計算50ETF |
1.0743 |
1.0743 |
1.0440 |
1.0440 |
0.0303 |
2.90% |
2025-04-18 |
560660 |
新華中證云計算50ETF |
1.0440 |
1.0440 |
1.0428 |
1.0428 |
0.0012 |
0.12% |
2025-04-17 |
560660 |
新華中證云計算50ETF |
1.0428 |
1.0428 |
1.0348 |
1.0348 |
0.0080 |
0.77% |
2025-04-16 |
560660 |
新華中證云計算50ETF |
1.0348 |
1.0348 |
1.0516 |
1.0516 |
-0.0168 |
-1.60% |
|
2025-04-15 |
560660 |
新華中證云計算50ETF |
1.0516 |
1.0516 |
1.0549 |
1.0549 |
-0.0033 |
-0.31% |
2025-04-14 |
560660 |
新華中證云計算50ETF |
1.0549 |
1.0549 |
1.0472 |
1.0472 |
0.0077 |
0.74% |
2025-04-11 |
560660 |
新華中證云計算50ETF |
1.0472 |
1.0472 |
1.0357 |
1.0357 |
0.0115 |
1.11% |
2025-04-10 |
560660 |
新華中證云計算50ETF |
1.0357 |
1.0357 |
1.0093 |
1.0093 |
0.0264 |
2.62% |
2025-04-09 |
560660 |
新華中證云計算50ETF |
1.0093 |
1.0093 |
0.9745 |
0.9745 |
0.0348 |
3.57% |
2025-04-08 |
560660 |
新華中證云計算50ETF |
0.9745 |
0.9745 |
0.9816 |
0.9816 |
-0.0071 |
-0.72% |
2025-04-07 |
560660 |
新華中證云計算50ETF |
0.9816 |
0.9816 |
1.1255 |
1.1255 |
-0.1439 |
-12.79% |
2025-04-03 |
560660 |
新華中證云計算50ETF |
1.1255 |
1.1255 |
1.1450 |
1.1450 |
-0.0195 |
-1.70% |
2025-04-02 |
560660 |
新華中證云計算50ETF |
1.1450 |
1.1450 |
1.1391 |
1.1391 |
0.0059 |
0.52% |
2025-04-01 |
560660 |
新華中證云計算50ETF |
1.1391 |
1.1391 |
1.1543 |
1.1543 |
-0.0152 |
-1.32% |
2025-03-31 |
560660 |
新華中證云計算50ETF |
1.1543 |
1.1543 |
1.1440 |
1.1440 |
0.0103 |
0.90% |
2025-03-28 |
560660 |
新華中證云計算50ETF |
1.1440 |
1.1440 |
1.1493 |
1.1493 |
-0.0053 |
-0.46% |
2025-03-27 |
560660 |
新華中證云計算50ETF |
1.1493 |
1.1493 |
1.1574 |
1.1574 |
-0.0081 |
-0.70% |
2025-03-26 |
560660 |
新華中證云計算50ETF |
1.1574 |
1.1574 |
1.1573 |
1.1573 |
0.0001 |
0.01% |
2025-03-25 |
560660 |
新華中證云計算50ETF |
1.1573 |
1.1573 |
1.1862 |
1.1862 |
-0.0289 |
-2.44% |
2025-03-24 |
560660 |
新華中證云計算50ETF |
1.1862 |
1.1862 |
1.1993 |
1.1993 |
-0.0131 |
-1.09% |
2025-03-21 |
560660 |
新華中證云計算50ETF |
1.1993 |
1.1993 |
1.2432 |
1.2432 |
-0.0439 |
-3.53% |
2025-03-20 |
560660 |
新華中證云計算50ETF |
1.2432 |
1.2432 |
1.2582 |
1.2582 |
-0.0150 |
-1.19% |
2025-03-19 |
560660 |
新華中證云計算50ETF |
1.2582 |
1.2582 |
1.2854 |
1.2854 |
-0.0272 |
-2.12% |
2025-03-18 |
560660 |
新華中證云計算50ETF |
1.2854 |
1.2854 |
1.2730 |
1.2730 |
0.0124 |
0.97% |
2025-03-17 |
560660 |
新華中證云計算50ETF |
1.2730 |
1.2730 |
1.2778 |
1.2778 |
-0.0048 |
-0.38% |
2025-03-14 |
560660 |
新華中證云計算50ETF |
1.2778 |
1.2778 |
1.2579 |
1.2579 |
0.0199 |
1.58% |
2025-03-13 |
560660 |
新華中證云計算50ETF |
1.2579 |
1.2579 |
1.2823 |
1.2823 |
-0.0244 |
-1.90% |
2025-03-12 |
560660 |
新華中證云計算50ETF |
1.2823 |
1.2823 |
1.2749 |
1.2749 |
0.0074 |
0.58% |
2025-03-11 |
560660 |
新華中證云計算50ETF |
1.2749 |
1.2749 |
1.2706 |
1.2706 |
0.0043 |
0.34% |
2025-03-10 |
560660 |
新華中證云計算50ETF |
1.2706 |
1.2706 |
1.3016 |
1.3016 |
-0.0310 |
-2.38% |
2025-03-07 |
560660 |
新華中證云計算50ETF |
1.3016 |
1.3016 |
1.3217 |
1.3217 |
-0.0201 |
-1.52% |
2025-03-06 |
560660 |
新華中證云計算50ETF |
1.3217 |
1.3217 |
1.2590 |
1.2590 |
0.0627 |
4.98% |
2025-03-05 |
560660 |
新華中證云計算50ETF |
1.2590 |
1.2590 |
1.2326 |
1.2326 |
0.0264 |
2.14% |
2025-03-04 |
560660 |
新華中證云計算50ETF |
1.2326 |
1.2326 |
1.2179 |
1.2179 |
0.0147 |
1.21% |
2025-03-03 |
560660 |
新華中證云計算50ETF |
1.2179 |
1.2179 |
1.2144 |
1.2144 |
0.0035 |
0.29% |
2025-02-28 |
560660 |
新華中證云計算50ETF |
1.2144 |
1.2144 |
1.2932 |
1.2932 |
-0.0788 |
-6.09% |
2025-02-27 |
560660 |
新華中證云計算50ETF |
1.2932 |
1.2932 |
1.3320 |
1.3320 |
-0.0388 |
-2.91% |
2025-02-26 |
560660 |
新華中證云計算50ETF |
1.3320 |
1.3320 |
1.3280 |
1.3280 |
0.0040 |
0.30% |
2025-02-25 |
560660 |
新華中證云計算50ETF |
1.3280 |
1.3280 |
1.3574 |
1.3574 |
-0.0294 |
-2.17% |
2025-02-24 |
560660 |
新華中證云計算50ETF |
1.3574 |
1.3574 |
1.3675 |
1.3675 |
-0.0101 |
-0.74% |
2025-02-21 |
560660 |
新華中證云計算50ETF |
1.3675 |
1.3675 |
1.2870 |
1.2870 |
0.0805 |
6.25% |
2025-02-20 |
560660 |
新華中證云計算50ETF |
1.2870 |
1.2870 |
1.2854 |
1.2854 |
0.0016 |
0.12% |
2025-02-19 |
560660 |
新華中證云計算50ETF |
1.2854 |
1.2854 |
1.2584 |
1.2584 |
0.0270 |
2.15% |
2025-02-18 |
560660 |
新華中證云計算50ETF |
1.2584 |
1.2584 |
1.3070 |
1.3070 |
-0.0486 |
-3.72% |
2025-02-17 |
560660 |
新華中證云計算50ETF |
1.3070 |
1.3070 |
1.2781 |
1.2781 |
0.0289 |
2.26% |
2025-02-14 |
560660 |
新華中證云計算50ETF |
1.2781 |
1.2781 |
1.2315 |
1.2315 |
0.0466 |
3.78% |
2025-02-13 |
560660 |
新華中證云計算50ETF |
1.2315 |
1.2315 |
1.2499 |
1.2499 |
-0.0184 |
-1.47% |
2025-02-12 |
560660 |
新華中證云計算50ETF |
1.2499 |
1.2499 |
1.2112 |
1.2112 |
0.0387 |
3.20% |
2025-02-11 |
560660 |
新華中證云計算50ETF |
1.2112 |
1.2112 |
1.2148 |
1.2148 |
-0.0036 |
-0.30% |
2025-02-10 |
560660 |
新華中證云計算50ETF |
1.2148 |
1.2148 |
1.1784 |
1.1784 |
0.0364 |
3.09% |
2025-02-07 |
560660 |
新華中證云計算50ETF |
1.1784 |
1.1784 |
1.1297 |
1.1297 |
0.0487 |
4.31% |
2025-02-06 |
560660 |
新華中證云計算50ETF |
1.1297 |
1.1297 |
1.0997 |
1.0997 |
0.0300 |
2.73% |
2025-02-05 |
560660 |
新華中證云計算50ETF |
1.0997 |
1.0997 |
1.0584 |
1.0584 |
0.0413 |
3.90% |
2025-01-27 |
560660 |
新華中證云計算50ETF |
1.0584 |
1.0584 |
1.0921 |
1.0921 |
-0.0337 |
-3.09% |
2025-01-22 |
560660 |
新華中證云計算50ETF |
1.0624 |
1.0624 |
1.0436 |
1.0436 |
0.0188 |
1.80% |
2025-01-14 |
560660 |
新華中證云計算50ETF |
1.0132 |
1.0132 |
0.9564 |
0.9564 |
0.0568 |
5.94% |
2025-01-13 |
560660 |
新華中證云計算50ETF |
0.9564 |
0.9564 |
0.9545 |
0.9545 |
0.0019 |
0.20% |
2025-01-10 |
560660 |
新華中證云計算50ETF |
0.9545 |
0.9545 |
0.9965 |
0.9965 |
-0.0420 |
-4.21% |
2025-01-09 |
560660 |
新華中證云計算50ETF |
0.9965 |
0.9965 |
0.9894 |
0.9894 |
0.0071 |
0.72% |
2025-01-08 |
560660 |
新華中證云計算50ETF |
0.9894 |
0.9894 |
1.0022 |
1.0022 |
-0.0128 |
-1.28% |
2025-01-07 |
560660 |
新華中證云計算50ETF |
1.0022 |
1.0022 |
0.9746 |
0.9746 |
0.0276 |
2.83% |
2025-01-06 |
560660 |
新華中證云計算50ETF |
0.9746 |
0.9746 |
0.9796 |
0.9796 |
-0.0050 |
-0.51% |
2025-01-03 |
560660 |
新華中證云計算50ETF |
0.9796 |
0.9796 |
1.0176 |
1.0176 |
-0.0380 |
-3.73% |
2025-01-02 |
560660 |
新華中證云計算50ETF |
1.0176 |
1.0176 |
1.0636 |
1.0636 |
-0.0460 |
-4.32% |
2024-12-31 |
560660 |
新華中證云計算50ETF |
1.0636 |
1.0636 |
1.1033 |
1.1033 |
-0.0397 |
-3.60% |
2024-12-26 |
560660 |
新華中證云計算50ETF |
1.1277 |
1.1277 |
1.0987 |
1.0987 |
0.0290 |
2.64% |
2024-12-25 |
560660 |
新華中證云計算50ETF |
1.0987 |
1.0987 |
1.1048 |
1.1048 |
-0.0061 |
-0.55% |
2024-12-24 |
560660 |
新華中證云計算50ETF |
1.1048 |
1.1048 |
1.1071 |
1.1071 |
-0.0023 |
-0.21% |
2024-12-23 |
560660 |
新華中證云計算50ETF |
1.1071 |
1.1071 |
1.1279 |
1.1279 |
-0.0208 |
-1.84% |
2024-12-20 |
560660 |
新華中證云計算50ETF |
1.1279 |
1.1279 |
1.1272 |
1.1272 |
0.0007 |
0.06% |
2024-12-19 |
560660 |
新華中證云計算50ETF |
1.1272 |
1.1272 |
1.0868 |
1.0868 |
0.0404 |
3.72% |
2024-12-18 |
560660 |
新華中證云計算50ETF |
1.0868 |
1.0868 |
1.0761 |
1.0761 |
0.0107 |
0.99% |
2024-12-17 |
560660 |
新華中證云計算50ETF |
1.0761 |
1.0761 |
1.0887 |
1.0887 |
-0.0126 |
-1.16% |
2024-12-16 |
560660 |
新華中證云計算50ETF |
1.0887 |
1.0887 |
1.1054 |
1.1054 |
-0.0167 |
-1.51% |
2024-12-13 |
560660 |
新華中證云計算50ETF |
1.1054 |
1.1054 |
1.1248 |
1.1248 |
-0.0194 |
-1.72% |
2024-12-12 |
560660 |
新華中證云計算50ETF |
1.1248 |
1.1248 |
1.1105 |
1.1105 |
0.0143 |
1.29% |
2024-12-11 |
560660 |
新華中證云計算50ETF |
1.1105 |
1.1105 |
1.0961 |
1.0961 |
0.0144 |
1.31% |
2024-12-10 |
560660 |
新華中證云計算50ETF |
1.0961 |
1.0961 |
1.0864 |
1.0864 |
0.0097 |
0.89% |
2024-12-09 |
560660 |
新華中證云計算50ETF |
1.0864 |
1.0864 |
1.1000 |
1.1000 |
-0.0136 |
-1.24% |
2024-12-06 |
560660 |
新華中證云計算50ETF |
1.1000 |
1.1000 |
1.0924 |
1.0924 |
0.0076 |
0.70% |
2024-12-05 |
560660 |
新華中證云計算50ETF |
1.0924 |
1.0924 |
1.0757 |
1.0757 |
0.0167 |
1.55% |
2024-12-04 |
560660 |
新華中證云計算50ETF |
1.0757 |
1.0757 |
1.0958 |
1.0958 |
-0.0201 |
-1.83% |
2024-12-03 |
560660 |
新華中證云計算50ETF |
1.0958 |
1.0958 |
1.1139 |
1.1139 |
-0.0181 |
-1.62% |
2024-12-02 |
560660 |
新華中證云計算50ETF |
1.1139 |
1.1139 |
1.0978 |
1.0978 |
0.0161 |
1.47% |
2024-11-29 |
560660 |
新華中證云計算50ETF |
1.0978 |
1.0978 |
1.0737 |
1.0737 |
0.0241 |
2.24% |
2024-11-28 |
560660 |
新華中證云計算50ETF |
1.0737 |
1.0737 |
1.0775 |
1.0775 |
-0.0038 |
-0.35% |
2024-11-27 |
560660 |
新華中證云計算50ETF |
1.0775 |
1.0775 |
1.0497 |
1.0497 |
0.0278 |
2.65% |
2024-11-26 |
560660 |
新華中證云計算50ETF |
1.0497 |
1.0497 |
1.0627 |
1.0627 |
-0.0130 |
-1.22% |
2024-11-25 |
560660 |
新華中證云計算50ETF |
1.0627 |
1.0627 |
1.0723 |
1.0723 |
-0.0096 |
-0.90% |
2024-11-22 |
560660 |
新華中證云計算50ETF |
1.0723 |
1.0723 |
1.1083 |
1.1083 |
-0.0360 |
-3.25% |
2024-11-21 |
560660 |
新華中證云計算50ETF |
1.1083 |
1.1083 |
1.1036 |
1.1036 |
0.0047 |
0.43% |
2024-11-20 |
560660 |
新華中證云計算50ETF |
1.1036 |
1.1036 |
1.0814 |
1.0814 |
0.0222 |
2.05% |
2024-11-19 |
560660 |
新華中證云計算50ETF |
1.0814 |
1.0814 |
1.0506 |
1.0506 |
0.0308 |
2.93% |
2024-11-18 |
560660 |
新華中證云計算50ETF |
1.0506 |
1.0506 |
1.1087 |
1.1087 |
-0.0581 |
-5.24% |
2024-11-15 |
560660 |
新華中證云計算50ETF |
1.1087 |
1.1087 |
1.1530 |
1.1530 |
-0.0443 |
-3.84% |
2024-11-14 |
560660 |
新華中證云計算50ETF |
1.1530 |
1.1530 |
1.2034 |
1.2034 |
-0.0504 |
-4.19% |
2024-11-13 |
560660 |
新華中證云計算50ETF |
1.2034 |
1.2034 |
1.1804 |
1.1804 |
0.0230 |
1.95% |
2024-11-12 |
560660 |
新華中證云計算50ETF |
1.1804 |
1.1804 |
1.2001 |
1.2001 |
-0.0197 |
-1.64% |
2024-11-11 |
560660 |
新華中證云計算50ETF |
1.2001 |
1.2001 |
1.1411 |
1.1411 |
0.0590 |
5.17% |
2024-11-08 |
560660 |
新華中證云計算50ETF |
1.1411 |
1.1411 |
1.1192 |
1.1192 |
0.0219 |
1.96% |
2024-11-07 |
560660 |
新華中證云計算50ETF |
1.1192 |
1.1192 |
1.0903 |
1.0903 |
0.0289 |
2.65% |
2024-11-06 |
560660 |
新華中證云計算50ETF |
1.0903 |
1.0903 |
1.0956 |
1.0956 |
-0.0053 |
-0.48% |
2024-11-05 |
560660 |
新華中證云計算50ETF |
1.0956 |
1.0956 |
1.0403 |
1.0403 |
0.0553 |
5.32% |
2024-11-04 |
560660 |
新華中證云計算50ETF |
1.0403 |
1.0403 |
1.0093 |
1.0093 |
0.0310 |
3.07% |
2024-11-01 |
560660 |
新華中證云計算50ETF |
1.0093 |
1.0093 |
1.0657 |
1.0657 |
-0.0564 |
-5.29% |
2024-10-31 |
560660 |
新華中證云計算50ETF |
1.0657 |
1.0657 |
1.0575 |
1.0575 |
0.0082 |
0.78% |
2024-10-30 |
560660 |
新華中證云計算50ETF |
1.0575 |
1.0575 |
1.0435 |
1.0435 |
0.0140 |
1.34% |
2024-10-29 |
560660 |
新華中證云計算50ETF |
1.0435 |
1.0435 |
1.0475 |
1.0475 |
-0.0040 |
-0.38% |
2024-10-28 |
560660 |
新華中證云計算50ETF |
1.0475 |
1.0475 |
1.0426 |
1.0426 |
0.0049 |
0.47% |
2024-10-25 |
560660 |
新華中證云計算50ETF |
1.0426 |
1.0426 |
1.0360 |
1.0360 |
0.0066 |
0.64% |
2024-10-24 |
560660 |
新華中證云計算50ETF |
1.0360 |
1.0360 |
1.0348 |
1.0348 |
0.0012 |
0.12% |
2024-10-21 |
560660 |
新華中證云計算50ETF |
1.0710 |
1.0710 |
1.0529 |
1.0529 |
0.0181 |
1.72% |
2024-10-18 |
560660 |
新華中證云計算50ETF |
1.0529 |
1.0529 |
0.9979 |
0.9979 |
0.0550 |
5.51% |
2024-10-17 |
560660 |
新華中證云計算50ETF |
0.9979 |
0.9979 |
0.9833 |
0.9833 |
0.0146 |
1.48% |
2024-10-16 |
560660 |
新華中證云計算50ETF |
0.9833 |
0.9833 |
0.9951 |
0.9951 |
-0.0118 |
-1.19% |
2024-10-15 |
560660 |
新華中證云計算50ETF |
0.9951 |
0.9951 |
1.0101 |
1.0101 |
-0.0150 |
-1.49% |
2024-10-14 |
560660 |
新華中證云計算50ETF |
1.0101 |
1.0101 |
0.9652 |
0.9652 |
0.0449 |
4.65% |
2024-10-11 |
560660 |
新華中證云計算50ETF |
0.9652 |
0.9652 |
0.9987 |
0.9987 |
-0.0335 |
-3.35% |
2024-10-10 |
560660 |
新華中證云計算50ETF |
0.9987 |
0.9987 |
1.0358 |
1.0358 |
-0.0371 |
-3.58% |
2024-10-09 |
560660 |
新華中證云計算50ETF |
1.0358 |
1.0358 |
1.0902 |
1.0902 |
-0.0544 |
-4.99% |
2024-10-08 |
560660 |
新華中證云計算50ETF |
1.0902 |
1.0902 |
0.9537 |
0.9537 |
0.1365 |
14.31% |
2024-09-30 |
560660 |
新華中證云計算50ETF |
0.9537 |
0.9537 |
0.8402 |
0.8402 |
0.1135 |
13.51% |
2024-09-27 |
560660 |
新華中證云計算50ETF |
0.8402 |
0.8402 |
0.7836 |
0.7836 |
0.0566 |
7.22% |
2024-09-26 |
560660 |
新華中證云計算50ETF |
0.7836 |
0.7836 |
0.7518 |
0.7518 |
0.0318 |
4.23% |
2024-09-25 |
560660 |
新華中證云計算50ETF |
0.7518 |
0.7518 |
0.7468 |
0.7468 |
0.0050 |
0.67% |
2024-09-24 |
560660 |
新華中證云計算50ETF |
0.7468 |
0.7468 |
0.7139 |
0.7139 |
0.0329 |
4.61% |
2024-09-23 |
560660 |
新華中證云計算50ETF |
0.7139 |
0.7139 |
0.7140 |
0.7140 |
-0.0001 |
-0.01% |
2024-09-20 |
560660 |
新華中證云計算50ETF |
0.7140 |
0.7140 |
0.7089 |
0.7089 |
0.0051 |
0.72% |
2024-09-19 |
560660 |
新華中證云計算50ETF |
0.7089 |
0.7089 |
0.7017 |
0.7017 |
0.0072 |
1.03% |
2024-09-18 |
560660 |
新華中證云計算50ETF |
0.7017 |
0.7017 |
0.7039 |
0.7039 |
-0.0022 |
-0.31% |
2024-09-13 |
560660 |
新華中證云計算50ETF |
0.7039 |
0.7039 |
0.7023 |
0.7023 |
0.0016 |
0.23% |
2024-09-12 |
560660 |
新華中證云計算50ETF |
0.7023 |
0.7023 |
0.7001 |
0.7001 |
0.0022 |
0.31% |
2024-09-11 |
560660 |
新華中證云計算50ETF |
0.7001 |
0.7001 |
0.6988 |
0.6988 |
0.0013 |
0.19% |
2024-09-10 |
560660 |
新華中證云計算50ETF |
0.6988 |
0.6988 |
0.6800 |
0.6800 |
0.0188 |
2.76% |
2024-09-09 |
560660 |
新華中證云計算50ETF |
0.6800 |
0.6800 |
0.6800 |
0.6800 |
0.0000 |
0.00% |
2024-09-05 |
560660 |
新華中證云計算50ETF |
0.6961 |
0.6961 |
0.6896 |
0.6896 |
0.0065 |
0.94% |
2024-09-04 |
560660 |
新華中證云計算50ETF |
0.6896 |
0.6896 |
0.6952 |
0.6952 |
-0.0056 |
-0.81% |
2024-09-03 |
560660 |
新華中證云計算50ETF |
0.6952 |
0.6952 |
0.6830 |
0.6830 |
0.0122 |
1.79% |
2024-08-30 |
560660 |
新華中證云計算50ETF |
0.7093 |
0.7093 |
0.6904 |
0.6904 |
0.0189 |
2.74% |
2024-08-29 |
560660 |
新華中證云計算50ETF |
0.6904 |
0.6904 |
0.6911 |
0.6911 |
-0.0007 |
-0.10% |
2024-08-28 |
560660 |
新華中證云計算50ETF |
0.6911 |
0.6911 |
0.6888 |
0.6888 |
0.0023 |
0.33% |
2024-08-27 |
560660 |
新華中證云計算50ETF |
0.6888 |
0.6888 |
0.6990 |
0.6990 |
-0.0102 |
-1.46% |
2024-08-26 |
560660 |
新華中證云計算50ETF |
0.6990 |
0.6990 |
0.7067 |
0.7067 |
-0.0077 |
-1.09% |
2024-08-23 |
560660 |
新華中證云計算50ETF |
0.7067 |
0.7067 |
0.7001 |
0.7001 |
0.0066 |
0.94% |
2024-08-22 |
560660 |
新華中證云計算50ETF |
0.7001 |
0.7001 |
0.7114 |
0.7114 |
-0.0113 |
-1.59% |
2024-08-21 |
560660 |
新華中證云計算50ETF |
0.7114 |
0.7114 |
0.7148 |
0.7148 |
-0.0034 |
-0.48% |
2024-08-20 |
560660 |
新華中證云計算50ETF |
0.7148 |
0.7148 |
0.7277 |
0.7277 |
-0.0129 |
-1.77% |
2024-08-19 |
560660 |
新華中證云計算50ETF |
0.7277 |
0.7277 |
0.7201 |
0.7201 |
0.0076 |
1.06% |
2024-08-16 |
560660 |
新華中證云計算50ETF |
0.7201 |
0.7201 |
0.7170 |
0.7170 |
0.0031 |
0.43% |
2024-08-15 |
560660 |
新華中證云計算50ETF |
0.7170 |
0.7170 |
0.7106 |
0.7106 |
0.0064 |
0.90% |
2024-08-14 |
560660 |
新華中證云計算50ETF |
0.7106 |
0.7106 |
0.7168 |
0.7168 |
-0.0062 |
-0.86% |
2024-08-13 |
560660 |
新華中證云計算50ETF |
0.7168 |
0.7168 |
0.7098 |
0.7098 |
0.0070 |
0.99% |
2024-08-12 |
560660 |
新華中證云計算50ETF |
0.7098 |
0.7098 |
0.7142 |
0.7142 |
-0.0044 |
-0.62% |
2024-08-09 |
560660 |
新華中證云計算50ETF |
0.7142 |
0.7142 |
0.7162 |
0.7162 |
-0.0020 |
-0.28% |
2024-08-08 |
560660 |
新華中證云計算50ETF |
0.7162 |
0.7162 |
0.7224 |
0.7224 |
-0.0062 |
-0.86% |
2024-08-07 |
560660 |
新華中證云計算50ETF |
0.7224 |
0.7224 |
0.7289 |
0.7289 |
-0.0065 |
-0.89% |
2024-08-06 |
560660 |
新華中證云計算50ETF |
0.7289 |
0.7289 |
0.7143 |
0.7143 |
0.0146 |
2.04% |
2024-08-05 |
560660 |
新華中證云計算50ETF |
0.7143 |
0.7143 |
0.7456 |
0.7456 |
-0.0313 |
-4.20% |
2024-08-02 |
560660 |
新華中證云計算50ETF |
0.7456 |
0.7456 |
0.7715 |
0.7715 |
-0.0259 |
-3.36% |
2024-07-31 |
560660 |
新華中證云計算50ETF |
0.7760 |
0.7760 |
0.7481 |
0.7481 |
0.0279 |
3.73% |
2024-07-30 |
560660 |
新華中證云計算50ETF |
0.7481 |
0.7481 |
0.7513 |
0.7513 |
-0.0032 |
-0.43% |
2024-07-29 |
560660 |
新華中證云計算50ETF |
0.7513 |
0.7513 |
0.7480 |
0.7480 |
0.0033 |
0.44% |
2024-07-26 |
560660 |
新華中證云計算50ETF |
0.7480 |
0.7480 |
0.7413 |
0.7413 |
0.0067 |
0.90% |
2024-07-25 |
560660 |
新華中證云計算50ETF |
0.7413 |
0.7413 |
0.7527 |
0.7527 |
-0.0114 |
-1.51% |
2024-07-24 |
560660 |
新華中證云計算50ETF |
0.7527 |
0.7527 |
0.7621 |
0.7621 |
-0.0094 |
-1.23% |
2024-07-23 |
560660 |
新華中證云計算50ETF |
0.7621 |
0.7621 |
0.7823 |
0.7823 |
-0.0202 |
-2.58% |
2024-07-22 |
560660 |
新華中證云計算50ETF |
0.7823 |
0.7823 |
0.7746 |
0.7746 |
0.0077 |
0.99% |
2024-07-19 |
560660 |
新華中證云計算50ETF |
0.7746 |
0.7746 |
0.7687 |
0.7687 |
0.0059 |
0.77% |
2024-07-18 |
560660 |
新華中證云計算50ETF |
0.7687 |
0.7687 |
0.7745 |
0.7745 |
-0.0058 |
-0.75% |
2024-07-17 |
560660 |
新華中證云計算50ETF |
0.7745 |
0.7745 |
0.7847 |
0.7847 |
-0.0102 |
-1.30% |
2024-07-16 |
560660 |
新華中證云計算50ETF |
0.7847 |
0.7847 |
0.7675 |
0.7675 |
0.0172 |
2.24% |
2024-07-15 |
560660 |
新華中證云計算50ETF |
0.7675 |
0.7675 |
0.7772 |
0.7772 |
-0.0097 |
-1.25% |
2024-07-12 |
560660 |
新華中證云計算50ETF |
0.7772 |
0.7772 |
0.7901 |
0.7901 |
-0.0129 |
-1.63% |
2024-07-11 |
560660 |
新華中證云計算50ETF |
0.7901 |
0.7901 |
0.7810 |
0.7810 |
0.0091 |
1.17% |
2024-07-10 |
560660 |
新華中證云計算50ETF |
0.7810 |
0.7810 |
0.7814 |
0.7814 |
-0.0004 |
-0.05% |
2024-07-09 |
560660 |
新華中證云計算50ETF |
0.7814 |
0.7814 |
0.7570 |
0.7570 |
0.0244 |
3.22% |
2024-07-08 |
560660 |
新華中證云計算50ETF |
0.7570 |
0.7570 |
0.7718 |
0.7718 |
-0.0148 |
-1.92% |
2024-07-05 |
560660 |
新華中證云計算50ETF |
0.7718 |
0.7718 |
0.7634 |
0.7634 |
0.0084 |
1.10% |
2024-07-04 |
560660 |
新華中證云計算50ETF |
0.7634 |
0.7634 |
0.7762 |
0.7762 |
-0.0128 |
-1.65% |
2024-07-03 |
560660 |
新華中證云計算50ETF |
0.7762 |
0.7762 |
0.7908 |
0.7908 |
-0.0146 |
-1.85% |
2024-07-02 |
560660 |
新華中證云計算50ETF |
0.7908 |
0.7908 |
0.7890 |
0.7890 |
0.0018 |
0.23% |
2024-07-01 |
560660 |
新華中證云計算50ETF |
0.7890 |
0.7890 |
0.7859 |
0.7859 |
0.0031 |
0.39% |
2024-06-28 |
560660 |
新華中證云計算50ETF |
0.7859 |
0.7859 |
0.7892 |
0.7892 |
-0.0033 |
-0.42% |
2024-06-27 |
560660 |
新華中證云計算50ETF |
0.7892 |
0.7892 |
0.8070 |
0.8070 |
-0.0178 |
-2.21% |
2024-06-26 |
560660 |
新華中證云計算50ETF |
0.8070 |
0.8070 |
0.7712 |
0.7712 |
0.0358 |
4.64% |
2024-06-25 |
560660 |
新華中證云計算50ETF |
0.7712 |
0.7712 |
0.7939 |
0.7939 |
-0.0227 |
-2.86% |
2024-06-24 |
560660 |
新華中證云計算50ETF |
0.7939 |
0.7939 |
0.8183 |
0.8183 |
-0.0244 |
-2.98% |
2024-06-21 |
560660 |
新華中證云計算50ETF |
0.8183 |
0.8183 |
0.8173 |
0.8173 |
0.0010 |
0.12% |
2024-06-19 |
560660 |
新華中證云計算50ETF |
0.8378 |
0.8378 |
0.8458 |
0.8458 |
-0.0080 |
-0.95% |
2024-06-18 |
560660 |
新華中證云計算50ETF |
0.8458 |
0.8458 |
0.8276 |
0.8276 |
0.0182 |
2.20% |
2024-06-17 |
560660 |
新華中證云計算50ETF |
0.8276 |
0.8276 |
0.8308 |
0.8308 |
-0.0032 |
-0.39% |
2024-06-14 |
560660 |
新華中證云計算50ETF |
0.8308 |
0.8308 |
0.8032 |
0.8032 |
0.0276 |
3.44% |
2024-06-13 |
560660 |
新華中證云計算50ETF |
0.8032 |
0.8032 |
0.7921 |
0.7921 |
0.0111 |
1.40% |
2024-06-12 |
560660 |
新華中證云計算50ETF |
0.7921 |
0.7921 |
0.7885 |
0.7885 |
0.0036 |
0.46% |
2024-06-11 |
560660 |
新華中證云計算50ETF |
0.7885 |
0.7885 |
0.7777 |
0.7777 |
0.0108 |
1.39% |
2024-06-07 |
560660 |
新華中證云計算50ETF |
0.7777 |
0.7777 |
0.7883 |
0.7883 |
-0.0106 |
-1.34% |
2024-06-06 |
560660 |
新華中證云計算50ETF |
0.7883 |
0.7883 |
0.7918 |
0.7918 |
-0.0035 |
-0.44% |
2024-06-05 |
560660 |
新華中證云計算50ETF |
0.7918 |
0.7918 |
0.8002 |
0.8002 |
-0.0084 |
-1.05% |
2024-06-04 |
560660 |
新華中證云計算50ETF |
0.8002 |
0.8002 |
0.7955 |
0.7955 |
0.0047 |
0.59% |
2024-06-03 |
560660 |
新華中證云計算50ETF |
0.7955 |
0.7955 |
0.7840 |
0.7840 |
0.0115 |
1.47% |
2024-05-31 |
560660 |
新華中證云計算50ETF |
0.7840 |
0.7840 |
0.7797 |
0.7797 |
0.0043 |
0.55% |
2024-05-30 |
560660 |
新華中證云計算50ETF |
0.7797 |
0.7797 |
0.7825 |
0.7825 |
-0.0028 |
-0.36% |
2024-05-29 |
560660 |
新華中證云計算50ETF |
0.7825 |
0.7825 |
0.7860 |
0.7860 |
-0.0035 |
-0.45% |
2024-05-27 |
560660 |
新華中證云計算50ETF |
0.8041 |
0.8041 |
0.7953 |
0.7953 |
0.0088 |
1.11% |