新华中证云计算50ETF(560660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0232 |
2.0232 |
| 2 |
2025-12-30 |
2.0241 |
2.0241 |
| 3 |
2025-12-29 |
2.0147 |
2.0147 |
| 4 |
2025-12-26 |
2.0074 |
2.0074 |
| 5 |
2025-12-25 |
2.0089 |
2.0089 |
| 6 |
2025-12-24 |
2.0010 |
2.0010 |
| 7 |
2025-12-23 |
1.9843 |
1.9843 |
| 8 |
2025-12-22 |
1.9952 |
1.9952 |
| 9 |
2025-12-19 |
1.9500 |
1.9500 |
| 10 |
2025-12-18 |
1.9391 |
1.9391 |
| 11 |
2025-12-17 |
1.9705 |
1.9705 |
| 12 |
2025-12-16 |
1.9065 |
1.9065 |
| 13 |
2025-12-15 |
1.9563 |
1.9563 |
| 14 |
2025-12-12 |
1.9907 |
1.9907 |
| 15 |
2025-12-11 |
1.9718 |
1.9718 |
| 16 |
2025-12-10 |
2.0330 |
2.0330 |
| 17 |
2025-12-09 |
2.0281 |
2.0281 |
| 18 |
2025-12-08 |
1.9834 |
1.9834 |
| 19 |
2025-12-05 |
1.9075 |
1.9075 |
| 20 |
2025-12-04 |
1.8966 |
1.8966 |
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