云计算ETF华夏(516630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.8444 |
1.8444 |
| 2 |
2026-05-19 |
1.8777 |
1.8777 |
| 3 |
2026-05-18 |
1.8569 |
1.8569 |
| 4 |
2026-05-15 |
1.8454 |
1.8454 |
| 5 |
2026-05-14 |
1.8660 |
1.8660 |
| 6 |
2026-05-13 |
1.9349 |
1.9349 |
| 7 |
2026-05-12 |
1.8685 |
1.8685 |
| 8 |
2026-05-11 |
1.8949 |
1.8949 |
| 9 |
2026-05-08 |
1.8810 |
1.8810 |
| 10 |
2026-05-07 |
1.8740 |
1.8740 |
| 11 |
2026-05-06 |
1.8261 |
1.8261 |
| 12 |
2026-04-30 |
1.7541 |
1.7541 |
| 13 |
2026-04-29 |
1.7500 |
1.7500 |
| 14 |
2026-04-28 |
1.7321 |
1.7321 |
| 15 |
2026-04-27 |
1.7787 |
1.7787 |
| 16 |
2026-04-24 |
1.7921 |
1.7921 |
| 17 |
2026-04-23 |
1.8124 |
1.8124 |
| 18 |
2026-04-22 |
1.8204 |
1.8204 |
| 19 |
2026-04-21 |
1.7662 |
1.7662 |
| 20 |
2026-04-20 |
1.7980 |
1.7980 |
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