招商中证云计算ETF(云ETF)基金净值查询(159890)
今天最新净值
1.6452
-0.0105 -0.63%
2026-09-18
盘中实时估值(仅供参考)
1.7927
0.0564 3.2511%
2026-03-24 15:39:58
- 累计净值：1.6452
- 成立日期：2021-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1912亿
- 最近资产：1.19亿
- 基金公司：招商基金
- 基金经理：刘重杰 房俊一
近半年,招商中证云计算ETF(159890)基金累计收益率-7.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
159890 |
招商中证云计算ETF |
1.6822 |
1.6822 |
1.6452 |
1.6452 |
0.0370 |
2.20% |
| 2026-09-17 |
159890 |
招商中证云计算ETF |
1.6452 |
1.6452 |
1.6557 |
1.6557 |
-0.0105 |
-0.63% |
| 2026-09-16 |
159890 |
招商中证云计算ETF |
1.6557 |
1.6557 |
1.6314 |
1.6314 |
0.0243 |
1.47% |
| 2026-09-15 |
159890 |
招商中证云计算ETF |
1.6314 |
1.6314 |
1.6386 |
1.6386 |
-0.0072 |
-0.44% |
| 2026-09-14 |
159890 |
招商中证云计算ETF |
1.6386 |
1.6386 |
1.6422 |
1.6422 |
-0.0036 |
-0.22% |
| 2026-09-11 |
159890 |
招商中证云计算ETF |
1.6422 |
1.6422 |
1.6542 |
1.6542 |
-0.0120 |
-0.73% |
| 2026-09-10 |
159890 |
招商中证云计算ETF |
1.6542 |
1.6542 |
1.6728 |
1.6728 |
-0.0186 |
-1.12% |
| 2026-09-09 |
159890 |
招商中证云计算ETF |
1.6728 |
1.6728 |
1.6924 |
1.6924 |
-0.0196 |
-1.17% |
| 2026-09-08 |
159890 |
招商中证云计算ETF |
1.6924 |
1.6924 |
1.7142 |
1.7142 |
-0.0218 |
-1.29% |
| 2026-09-07 |
159890 |
招商中证云计算ETF |
1.7142 |
1.7142 |
1.7023 |
1.7023 |
0.0119 |
0.70% |
|
|
| 2026-09-04 |
159890 |
招商中证云计算ETF |
1.7023 |
1.7023 |
1.7234 |
1.7234 |
-0.0211 |
-1.24% |
| 2026-09-03 |
159890 |
招商中证云计算ETF |
1.7234 |
1.7234 |
1.7289 |
1.7289 |
-0.0055 |
-0.32% |
| 2026-09-02 |
159890 |
招商中证云计算ETF |
1.7289 |
1.7289 |
1.7615 |
1.7615 |
-0.0326 |
-1.89% |
| 2026-09-01 |
159890 |
招商中证云计算ETF |
1.7615 |
1.7615 |
1.7638 |
1.7638 |
-0.0023 |
-0.13% |
| 2026-08-31 |
159890 |
招商中证云计算ETF |
1.7638 |
1.7638 |
1.7082 |
1.7082 |
0.0556 |
3.15% |
| 2026-08-28 |
159890 |
招商中证云计算ETF |
1.7082 |
1.7082 |
1.7048 |
1.7048 |
0.0034 |
0.20% |
| 2026-08-27 |
159890 |
招商中证云计算ETF |
1.7048 |
1.7048 |
1.6632 |
1.6632 |
0.0416 |
2.44% |
| 2026-08-26 |
159890 |
招商中证云计算ETF |
1.6632 |
1.6632 |
1.6686 |
1.6686 |
-0.0054 |
-0.32% |
| 2026-08-25 |
159890 |
招商中证云计算ETF |
1.6686 |
1.6686 |
1.6629 |
1.6629 |
0.0057 |
0.34% |
| 2026-08-24 |
159890 |
招商中证云计算ETF |
1.6629 |
1.6629 |
1.7164 |
1.7164 |
-0.0535 |
-3.22% |
| 2026-08-21 |
159890 |
招商中证云计算ETF |
1.7164 |
1.7164 |
1.7142 |
1.7142 |
0.0022 |
0.13% |
| 2026-08-20 |
159890 |
招商中证云计算ETF |
1.7142 |
1.7142 |
1.7043 |
1.7043 |
0.0099 |
0.58% |
| 2026-08-19 |
159890 |
招商中证云计算ETF |
1.7043 |
1.7043 |
1.8107 |
1.8107 |
-0.1064 |
-6.24% |
| 2026-08-18 |
159890 |
招商中证云计算ETF |
1.8107 |
1.8107 |
1.8356 |
1.8356 |
-0.0249 |
-1.38% |
| 2026-08-17 |
159890 |
招商中证云计算ETF |
1.8356 |
1.8356 |
1.8109 |
1.8109 |
0.0247 |
1.35% |
|
|
| 2026-08-14 |
159890 |
招商中证云计算ETF |
1.8109 |
1.8109 |
1.7821 |
1.7821 |
0.0288 |
1.59% |
| 2026-08-13 |
159890 |
招商中证云计算ETF |
1.7821 |
1.7821 |
1.7756 |
1.7756 |
0.0065 |
0.37% |
| 2026-08-12 |
159890 |
招商中证云计算ETF |
1.7756 |
1.7756 |
1.7718 |
1.7718 |
0.0038 |
0.21% |
| 2026-08-11 |
159890 |
招商中证云计算ETF |
1.7718 |
1.7718 |
1.7721 |
1.7721 |
-0.0003 |
-0.02% |
| 2026-08-10 |
159890 |
招商中证云计算ETF |
1.7721 |
1.7721 |
1.7939 |
1.7939 |
-0.0218 |
-1.23% |
| 2026-08-07 |
159890 |
招商中证云计算ETF |
1.7939 |
1.7939 |
1.7990 |
1.7990 |
-0.0051 |
-0.28% |
| 2026-08-06 |
159890 |
招商中证云计算ETF |
1.7990 |
1.7990 |
1.8136 |
1.8136 |
-0.0146 |
-0.81% |
| 2026-08-05 |
159890 |
招商中证云计算ETF |
1.8136 |
1.8136 |
1.7759 |
1.7759 |
0.0377 |
2.08% |
| 2026-08-04 |
159890 |
招商中证云计算ETF |
1.7759 |
1.7759 |
1.6993 |
1.6993 |
0.0766 |
4.31% |
| 2026-08-03 |
159890 |
招商中证云计算ETF |
1.6993 |
1.6993 |
1.7007 |
1.7007 |
-0.0014 |
-0.08% |
| 2026-07-31 |
159890 |
招商中证云计算ETF |
1.7007 |
1.7007 |
1.5958 |
1.5958 |
0.1049 |
6.17% |
| 2026-07-30 |
159890 |
招商中证云计算ETF |
1.5958 |
1.5958 |
1.6575 |
1.6575 |
-0.0617 |
-3.87% |
| 2026-07-29 |
159890 |
招商中证云计算ETF |
1.6575 |
1.6575 |
1.6765 |
1.6765 |
-0.0190 |
-1.15% |
| 2026-07-28 |
159890 |
招商中证云计算ETF |
1.6765 |
1.6765 |
1.7306 |
1.7306 |
-0.0541 |
-3.23% |
| 2026-07-27 |
159890 |
招商中证云计算ETF |
1.7306 |
1.7306 |
1.6873 |
1.6873 |
0.0433 |
2.50% |
| 2026-07-24 |
159890 |
招商中证云计算ETF |
1.6873 |
1.6873 |
1.7616 |
1.7616 |
-0.0743 |
-4.40% |
| 2026-07-23 |
159890 |
招商中证云计算ETF |
1.7616 |
1.7616 |
1.8028 |
1.8028 |
-0.0412 |
-2.34% |
| 2026-07-22 |
159890 |
招商中证云计算ETF |
1.8028 |
1.8028 |
1.7954 |
1.7954 |
0.0074 |
0.41% |
| 2026-07-21 |
159890 |
招商中证云计算ETF |
1.7954 |
1.7954 |
1.7159 |
1.7159 |
0.0795 |
4.43% |
| 2026-07-20 |
159890 |
招商中证云计算ETF |
1.7159 |
1.7159 |
1.6617 |
1.6617 |
0.0542 |
3.16% |
| 2026-07-17 |
159890 |
招商中证云计算ETF |
1.6617 |
1.6617 |
1.7755 |
1.7755 |
-0.1138 |
-6.85% |
| 2026-07-16 |
159890 |
招商中证云计算ETF |
1.7755 |
1.7755 |
1.7597 |
1.7597 |
0.0158 |
0.89% |
| 2026-07-15 |
159890 |
招商中证云计算ETF |
1.7597 |
1.7597 |
1.7752 |
1.7752 |
-0.0155 |
-0.88% |
| 2026-07-14 |
159890 |
招商中证云计算ETF |
1.7752 |
1.7752 |
1.8085 |
1.8085 |
-0.0333 |
-1.88% |
| 2026-07-13 |
159890 |
招商中证云计算ETF |
1.8085 |
1.8085 |
1.8570 |
1.8570 |
-0.0485 |
-2.68% |
| 2026-07-10 |
159890 |
招商中证云计算ETF |
1.8570 |
1.8570 |
1.8364 |
1.8364 |
0.0206 |
1.11% |
| 2026-07-09 |
159890 |
招商中证云计算ETF |
1.8364 |
1.8364 |
1.7690 |
1.7690 |
0.0674 |
3.67% |
| 2026-07-08 |
159890 |
招商中证云计算ETF |
1.7690 |
1.7690 |
1.6905 |
1.6905 |
0.0785 |
4.44% |
| 2026-07-07 |
159890 |
招商中证云计算ETF |
1.6905 |
1.6905 |
1.7250 |
1.7250 |
-0.0345 |
-2.04% |
| 2026-07-06 |
159890 |
招商中证云计算ETF |
1.7250 |
1.7250 |
1.7350 |
1.7350 |
-0.0100 |
-0.58% |
| 2026-07-03 |
159890 |
招商中证云计算ETF |
1.7350 |
1.7350 |
1.7354 |
1.7354 |
-0.0004 |
-0.02% |
| 2026-07-02 |
159890 |
招商中证云计算ETF |
1.7354 |
1.7354 |
1.7945 |
1.7945 |
-0.0591 |
-3.41% |
| 2026-07-01 |
159890 |
招商中证云计算ETF |
1.7945 |
1.7945 |
1.7790 |
1.7790 |
0.0155 |
0.87% |
| 2026-06-30 |
159890 |
招商中证云计算ETF |
1.7790 |
1.7790 |
1.6959 |
1.6959 |
0.0831 |
4.67% |
| 2026-06-29 |
159890 |
招商中证云计算ETF |
1.6959 |
1.6959 |
1.6924 |
1.6924 |
0.0035 |
0.21% |
| 2026-06-26 |
159890 |
招商中证云计算ETF |
1.6924 |
1.6924 |
1.7912 |
1.7912 |
-0.0988 |
-5.84% |
| 2026-06-25 |
159890 |
招商中证云计算ETF |
1.7912 |
1.7912 |
1.7808 |
1.7808 |
0.0104 |
0.58% |
| 2026-06-24 |
159890 |
招商中证云计算ETF |
1.7808 |
1.7808 |
1.7597 |
1.7597 |
0.0211 |
1.18% |
| 2026-06-23 |
159890 |
招商中证云计算ETF |
1.7597 |
1.7597 |
1.8253 |
1.8253 |
-0.0656 |
-3.73% |
| 2026-06-22 |
159890 |
招商中证云计算ETF |
1.8253 |
1.8253 |
1.7870 |
1.7870 |
0.0383 |
2.10% |
| 2026-06-18 |
159890 |
招商中证云计算ETF |
1.7870 |
1.7870 |
1.7459 |
1.7459 |
0.0411 |
2.30% |
| 2026-06-17 |
159890 |
招商中证云计算ETF |
1.7459 |
1.7459 |
1.7301 |
1.7301 |
0.0158 |
0.91% |
| 2026-06-16 |
159890 |
招商中证云计算ETF |
1.7301 |
1.7301 |
1.7305 |
1.7305 |
-0.0004 |
-0.02% |
| 2026-06-15 |
159890 |
招商中证云计算ETF |
1.7305 |
1.7305 |
1.6598 |
1.6598 |
0.0707 |
4.09% |
| 2026-06-12 |
159890 |
招商中证云计算ETF |
1.6598 |
1.6598 |
1.6569 |
1.6569 |
0.0029 |
0.18% |
| 2026-06-11 |
159890 |
招商中证云计算ETF |
1.6569 |
1.6569 |
1.7154 |
1.7154 |
-0.0585 |
-3.53% |
| 2026-06-10 |
159890 |
招商中证云计算ETF |
1.7154 |
1.7154 |
1.7435 |
1.7435 |
-0.0281 |
-1.64% |
| 2026-06-09 |
159890 |
招商中证云计算ETF |
1.7435 |
1.7435 |
1.6964 |
1.6964 |
0.0471 |
2.70% |
| 2026-06-08 |
159890 |
招商中证云计算ETF |
1.6964 |
1.6964 |
1.7663 |
1.7663 |
-0.0699 |
-4.12% |
| 2026-06-05 |
159890 |
招商中证云计算ETF |
1.7663 |
1.7663 |
1.8062 |
1.8062 |
-0.0399 |
-2.26% |
| 2026-06-04 |
159890 |
招商中证云计算ETF |
1.8062 |
1.8062 |
1.8407 |
1.8407 |
-0.0345 |
-1.91% |
| 2026-06-03 |
159890 |
招商中证云计算ETF |
1.8407 |
1.8407 |
1.8389 |
1.8389 |
0.0018 |
0.10% |
| 2026-06-02 |
159890 |
招商中证云计算ETF |
1.8389 |
1.8389 |
1.8223 |
1.8223 |
0.0166 |
0.91% |
| 2026-06-01 |
159890 |
招商中证云计算ETF |
1.8223 |
1.8223 |
1.8017 |
1.8017 |
0.0206 |
1.14% |
| 2026-05-29 |
159890 |
招商中证云计算ETF |
1.8017 |
1.8017 |
1.8526 |
1.8526 |
-0.0509 |
-2.83% |
| 2026-05-28 |
159890 |
招商中证云计算ETF |
1.8526 |
1.8526 |
1.8263 |
1.8263 |
0.0263 |
1.42% |
| 2026-05-27 |
159890 |
招商中证云计算ETF |
1.8263 |
1.8263 |
1.8698 |
1.8698 |
-0.0435 |
-2.38% |
| 2026-05-26 |
159890 |
招商中证云计算ETF |
1.8698 |
1.8698 |
1.9005 |
1.9005 |
-0.0307 |
-1.64% |
| 2026-05-25 |
159890 |
招商中证云计算ETF |
1.9005 |
1.9005 |
1.8663 |
1.8663 |
0.0342 |
1.80% |
| 2026-05-22 |
159890 |
招商中证云计算ETF |
1.8663 |
1.8663 |
1.8332 |
1.8332 |
0.0331 |
1.77% |
| 2026-05-21 |
159890 |
招商中证云计算ETF |
1.8332 |
1.8332 |
1.9206 |
1.9206 |
-0.0874 |
-4.77% |
| 2026-05-20 |
159890 |
招商中证云计算ETF |
1.9206 |
1.9206 |
1.9550 |
1.9550 |
-0.0344 |
-1.79% |
| 2026-05-19 |
159890 |
招商中证云计算ETF |
1.9550 |
1.9550 |
1.9335 |
1.9335 |
0.0215 |
1.10% |
| 2026-05-18 |
159890 |
招商中证云计算ETF |
1.9335 |
1.9335 |
1.9213 |
1.9213 |
0.0122 |
0.63% |
| 2026-05-15 |
159890 |
招商中证云计算ETF |
1.9213 |
1.9213 |
1.9426 |
1.9426 |
-0.0213 |
-1.10% |
| 2026-05-14 |
159890 |
招商中证云计算ETF |
1.9426 |
1.9426 |
2.0140 |
2.0140 |
-0.0714 |
-3.68% |
| 2026-05-13 |
159890 |
招商中证云计算ETF |
2.0140 |
2.0140 |
1.9452 |
1.9452 |
0.0688 |
3.42% |
| 2026-05-12 |
159890 |
招商中证云计算ETF |
1.9452 |
1.9452 |
1.9723 |
1.9723 |
-0.0271 |
-1.39% |
| 2026-05-11 |
159890 |
招商中证云计算ETF |
1.9723 |
1.9723 |
1.9573 |
1.9573 |
0.0150 |
0.77% |
| 2026-05-08 |
159890 |
招商中证云计算ETF |
1.9573 |
1.9573 |
1.9500 |
1.9500 |
0.0073 |
0.37% |
| 2026-04-30 |
159890 |
招商中证云计算ETF |
1.8263 |
1.8263 |
1.8229 |
1.8229 |
0.0034 |
0.19% |
| 2026-04-29 |
159890 |
招商中证云计算ETF |
1.8229 |
1.8229 |
1.8043 |
1.8043 |
0.0186 |
1.03% |
| 2026-04-28 |
159890 |
招商中证云计算ETF |
1.8043 |
1.8043 |
1.8529 |
1.8529 |
-0.0486 |
-2.69% |
| 2026-04-27 |
159890 |
招商中证云计算ETF |
1.8529 |
1.8529 |
1.8664 |
1.8664 |
-0.0135 |
-0.72% |
| 2026-04-24 |
159890 |
招商中证云计算ETF |
1.8664 |
1.8664 |
1.8873 |
1.8873 |
-0.0209 |
-1.11% |
| 2026-04-23 |
159890 |
招商中证云计算ETF |
1.8873 |
1.8873 |
1.8958 |
1.8958 |
-0.0085 |
-0.45% |
| 2026-04-22 |
159890 |
招商中证云计算ETF |
1.8958 |
1.8958 |
1.8397 |
1.8397 |
0.0561 |
2.96% |
| 2026-04-21 |
159890 |
招商中证云计算ETF |
1.8397 |
1.8397 |
1.8722 |
1.8722 |
-0.0325 |
-1.77% |
| 2026-04-20 |
159890 |
招商中证云计算ETF |
1.8722 |
1.8722 |
1.8544 |
1.8544 |
0.0178 |
0.96% |
| 2026-04-17 |
159890 |
招商中证云计算ETF |
1.8544 |
1.8544 |
1.8431 |
1.8431 |
0.0113 |
0.61% |
| 2026-04-16 |
159890 |
招商中证云计算ETF |
1.8431 |
1.8431 |
1.7905 |
1.7905 |
0.0526 |
2.85% |
| 2026-04-15 |
159890 |
招商中证云计算ETF |
1.7905 |
1.7905 |
1.8124 |
1.8124 |
-0.0219 |
-1.22% |
| 2026-04-14 |
159890 |
招商中证云计算ETF |
1.8124 |
1.8124 |
1.7788 |
1.7788 |
0.0336 |
1.85% |
| 2026-04-13 |
159890 |
招商中证云计算ETF |
1.7788 |
1.7788 |
1.7634 |
1.7634 |
0.0154 |
0.87% |
| 2026-04-10 |
159890 |
招商中证云计算ETF |
1.7634 |
1.7634 |
1.7364 |
1.7364 |
0.0270 |
1.53% |
| 2026-04-09 |
159890 |
招商中证云计算ETF |
1.7364 |
1.7364 |
1.7605 |
1.7605 |
-0.0241 |
-1.39% |
| 2026-04-08 |
159890 |
招商中证云计算ETF |
1.7605 |
1.7605 |
1.6357 |
1.6357 |
0.1248 |
7.09% |
| 2026-04-07 |
159890 |
招商中证云计算ETF |
1.6357 |
1.6357 |
1.6388 |
1.6388 |
-0.0031 |
-0.19% |
| 2026-04-03 |
159890 |
招商中证云计算ETF |
1.6388 |
1.6388 |
1.6354 |
1.6354 |
0.0034 |
0.21% |
| 2026-04-02 |
159890 |
招商中证云计算ETF |
1.6354 |
1.6354 |
1.6978 |
1.6978 |
-0.0624 |
-3.82% |
| 2026-04-01 |
159890 |
招商中证云计算ETF |
1.6978 |
1.6978 |
1.6547 |
1.6547 |
0.0431 |
2.54% |
| 2026-03-31 |
159890 |
招商中证云计算ETF |
1.6547 |
1.6547 |
1.6795 |
1.6795 |
-0.0248 |
-1.50% |
| 2026-03-30 |
159890 |
招商中证云计算ETF |
1.6795 |
1.6795 |
1.6804 |
1.6804 |
-0.0009 |
-0.05% |
| 2026-03-27 |
159890 |
招商中证云计算ETF |
1.6804 |
1.6804 |
1.6793 |
1.6793 |
0.0011 |
0.07% |
| 2026-03-26 |
159890 |
招商中证云计算ETF |
1.6793 |
1.6793 |
1.7285 |
1.7285 |
-0.0492 |
-2.93% |
| 2026-03-25 |
159890 |
招商中证云计算ETF |
1.7285 |
1.7285 |
1.6823 |
1.6823 |
0.0462 |
2.67% |
| 2026-03-24 |
159890 |
招商中证云计算ETF |
1.6823 |
1.6823 |
1.6573 |
1.6573 |
0.0250 |
1.49% |
| 2026-03-23 |
159890 |
招商中证云计算ETF |
1.6573 |
1.6573 |
1.7434 |
1.7434 |
-0.0861 |
-5.20% |
| 2026-03-20 |
159890 |
招商中证云计算ETF |
1.7434 |
1.7434 |
1.7937 |
1.7937 |
-0.0503 |
-2.89% |
| 2026-03-19 |
159890 |
招商中证云计算ETF |
1.7937 |
1.7937 |
1.8092 |
1.8092 |
-0.0155 |
-0.86% |
