云计算50ETF新华(560660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8583 |
1.7166 |
| 2 |
2026-10-30 |
0.8280 |
1.6560 |
| 3 |
2026-10-29 |
0.8771 |
1.7542 |
| 4 |
2026-10-28 |
0.9176 |
1.8352 |
| 5 |
2026-10-27 |
0.9004 |
1.8008 |
| 6 |
2026-10-26 |
0.9375 |
1.8750 |
| 7 |
2026-10-23 |
0.9457 |
1.8914 |
| 8 |
2026-10-22 |
0.9069 |
1.8138 |
| 9 |
2026-10-21 |
0.9401 |
1.8802 |
| 10 |
2026-10-20 |
0.9295 |
1.8590 |
| 11 |
2026-10-19 |
0.9146 |
1.8292 |
| 12 |
2026-10-16 |
0.9020 |
1.8040 |
| 13 |
2026-10-15 |
0.9035 |
1.8070 |
| 14 |
2026-10-14 |
0.9369 |
1.8738 |
| 15 |
2026-10-13 |
0.9647 |
1.9294 |
| 16 |
2026-10-12 |
0.9638 |
1.9276 |
| 17 |
2026-10-09 |
0.9893 |
1.9786 |
| 18 |
2026-10-08 |
0.9833 |
1.9666 |
| 19 |
2026-09-30 |
1.0098 |
2.0196 |
| 20 |
2026-09-29 |
1.0206 |
2.0412 |
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