云计算50ETF新华(560660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1890 |
2.3780 |
| 2 |
2026-06-17 |
1.1553 |
2.3106 |
| 3 |
2026-06-16 |
1.1449 |
2.2898 |
| 4 |
2026-06-15 |
1.1466 |
2.2932 |
| 5 |
2026-06-12 |
1.0966 |
2.1932 |
| 6 |
2026-06-11 |
1.0936 |
2.1872 |
| 7 |
2026-06-10 |
1.1321 |
2.2642 |
| 8 |
2026-06-09 |
1.1444 |
2.2888 |
| 9 |
2026-06-08 |
1.1086 |
2.2172 |
| 10 |
2026-06-05 |
1.1510 |
2.3020 |
| 11 |
2026-06-04 |
1.1857 |
2.3714 |
| 12 |
2026-06-03 |
1.2023 |
2.4046 |
| 13 |
2026-06-02 |
1.1871 |
2.3742 |
| 14 |
2026-06-01 |
1.1609 |
2.3218 |
| 15 |
2026-05-29 |
1.1612 |
2.3224 |
| 16 |
2026-05-28 |
1.1966 |
2.3932 |
| 17 |
2026-05-27 |
1.1687 |
2.3374 |
| 18 |
2026-05-26 |
1.1992 |
2.3984 |
| 19 |
2026-05-25 |
1.2136 |
2.4272 |
| 20 |
2026-05-22 |
1.1843 |
2.3686 |
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