云计算50ETF新华(560660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1345 |
2.2690 |
| 2 |
2026-04-29 |
1.1366 |
2.2732 |
| 3 |
2026-04-28 |
1.1242 |
2.2484 |
| 4 |
2026-04-27 |
1.1586 |
2.3172 |
| 5 |
2026-04-24 |
1.1722 |
2.3444 |
| 6 |
2026-04-23 |
2.3901 |
2.3901 |
| 7 |
2026-04-22 |
2.4009 |
2.4009 |
| 8 |
2026-04-21 |
2.3187 |
2.3187 |
| 9 |
2026-04-20 |
2.3606 |
2.3606 |
| 10 |
2026-04-17 |
2.3446 |
2.3446 |
| 11 |
2026-04-16 |
2.3135 |
2.3135 |
| 12 |
2026-04-15 |
2.2318 |
2.2318 |
| 13 |
2026-04-14 |
2.2630 |
2.2630 |
| 14 |
2026-04-13 |
2.2214 |
2.2214 |
| 15 |
2026-04-10 |
2.2034 |
2.2034 |
| 16 |
2026-04-09 |
2.1607 |
2.1607 |
| 17 |
2026-04-08 |
2.1839 |
2.1839 |
| 18 |
2026-04-07 |
2.0187 |
2.0187 |
| 19 |
2026-04-03 |
2.0185 |
2.0185 |
| 20 |
2026-04-02 |
2.0033 |
2.0033 |
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