新华中证云计算50ETF发起式联接A(025790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9373 |
0.9373 |
| 2 |
2026-09-11 |
0.9438 |
0.9438 |
| 3 |
2026-09-10 |
0.9458 |
0.9458 |
| 4 |
2026-09-09 |
0.9563 |
0.9563 |
| 5 |
2026-09-08 |
0.9656 |
0.9656 |
| 6 |
2026-09-07 |
0.9775 |
0.9775 |
| 7 |
2026-09-04 |
0.9658 |
0.9658 |
| 8 |
2026-09-03 |
0.9802 |
0.9802 |
| 9 |
2026-09-02 |
0.9835 |
0.9835 |
| 10 |
2026-09-01 |
1.0020 |
1.0020 |
| 11 |
2026-08-31 |
1.0009 |
1.0009 |
| 12 |
2026-08-28 |
0.9695 |
0.9695 |
| 13 |
2026-08-27 |
0.9692 |
0.9692 |
| 14 |
2026-08-26 |
0.9449 |
0.9449 |
| 15 |
2026-08-25 |
0.9485 |
0.9485 |
| 16 |
2026-08-24 |
0.9480 |
0.9480 |
| 17 |
2026-08-21 |
0.9833 |
0.9833 |
| 18 |
2026-08-20 |
0.9756 |
0.9756 |
| 19 |
2026-08-19 |
0.9725 |
0.9725 |
| 20 |
2026-08-18 |
1.0386 |
1.0386 |
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