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 |
2026-03-05 |
2.1190 |
2.1190 |
| 2 |
2026-03-04 |
2.0830 |
2.0830 |
| 3 |
2026-03-03 |
2.1164 |
2.1164 |
| 4 |
2026-03-02 |
2.2060 |
2.2060 |
| 5 |
2026-02-27 |
2.2368 |
2.2368 |
| 6 |
2026-02-26 |
2.2191 |
2.2191 |
| 7 |
2026-02-25 |
2.1689 |
2.1689 |
| 8 |
2026-02-24 |
2.1723 |
2.1723 |
| 9 |
2026-02-13 |
2.2039 |
2.2039 |
| 10 |
2026-02-12 |
2.2187 |
2.2187 |
| 11 |
2026-02-11 |
2.1712 |
2.1712 |
| 12 |
2026-02-10 |
2.1837 |
2.1837 |
| 13 |
2026-02-09 |
2.1676 |
2.1676 |
| 14 |
2026-02-06 |
2.0878 |
2.0878 |
| 15 |
2026-02-05 |
2.1128 |
2.1128 |
| 16 |
2026-02-04 |
2.1435 |
2.1435 |
| 17 |
2026-02-03 |
2.2356 |
2.2356 |
| 18 |
2026-02-02 |
2.1823 |
2.1823 |
| 19 |
2026-01-30 |
2.2368 |
2.2368 |
| 20 |
2026-01-29 |
2.2454 |
2.2454 |
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