新华中证云计算50ETF(云50ETF)基金净值查询(560660)
今天最新净值
1.0326
-0.0039 -0.38%
2026-09-16
盘中实时估值(仅供参考)
2.1578
0.0878 4.2439%
2026-03-24 15:39:58
- 累计净值：2.0652
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0710亿
- 最近资产：2.05亿
- 基金公司：
- 基金经理：邓岳 张霖
近一年新华中证云计算50ETF|云50ETF基金净值查询
近一年,新华中证云计算50ETF(560660)基金累计收益率11.23%
| 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 |
| 2026-09-16 |
560660 |
新华中证云计算50ETF |
1.0539 |
2.1078 |
1.0326 |
2.0652 |
0.0213 |
2.02% |
| 2026-09-15 |
560660 |
新华中证云计算50ETF |
1.0326 |
2.0652 |
1.0365 |
2.0730 |
-0.0039 |
-0.38% |
| 2026-09-14 |
560660 |
新华中证云计算50ETF |
1.0365 |
2.0730 |
1.0441 |
2.0882 |
-0.0076 |
-0.73% |
| 2026-09-11 |
560660 |
新华中证云计算50ETF |
1.0441 |
2.0882 |
1.0464 |
2.0928 |
-0.0023 |
-0.22% |
| 2026-09-10 |
560660 |
新华中证云计算50ETF |
1.0464 |
2.0928 |
1.0585 |
2.1170 |
-0.0121 |
-1.16% |
| 2026-09-09 |
560660 |
新华中证云计算50ETF |
1.0585 |
2.1170 |
1.0692 |
2.1384 |
-0.0107 |
-1.01% |
| 2026-09-08 |
560660 |
新华中证云计算50ETF |
1.0692 |
2.1384 |
1.0831 |
2.1662 |
-0.0139 |
-1.30% |
| 2026-09-07 |
560660 |
新华中证云计算50ETF |
1.0831 |
2.1662 |
1.0694 |
2.1388 |
0.0137 |
1.26% |
| 2026-09-04 |
560660 |
新华中证云计算50ETF |
1.0694 |
2.1388 |
1.0862 |
2.1724 |
-0.0168 |
-1.57% |
| 2026-09-03 |
560660 |
新华中证云计算50ETF |
1.0862 |
2.1724 |
1.0901 |
2.1802 |
-0.0039 |
-0.36% |
|
|
| 2026-09-02 |
560660 |
新华中证云计算50ETF |
1.0901 |
2.1802 |
1.1118 |
2.2236 |
-0.0217 |
-1.99% |
| 2026-09-01 |
560660 |
新华中证云计算50ETF |
1.1118 |
2.2236 |
1.1104 |
2.2208 |
0.0014 |
0.13% |
| 2026-08-31 |
560660 |
新华中证云计算50ETF |
1.1104 |
2.2208 |
1.0733 |
2.1466 |
0.0371 |
3.34% |
| 2026-08-28 |
560660 |
新华中证云计算50ETF |
1.0733 |
2.1466 |
1.0729 |
2.1458 |
0.0004 |
0.04% |
| 2026-08-27 |
560660 |
新华中证云计算50ETF |
1.0729 |
2.1458 |
1.0444 |
2.0888 |
0.0285 |
2.66% |
| 2026-08-26 |
560660 |
新华中证云计算50ETF |
1.0444 |
2.0888 |
1.0486 |
2.0972 |
-0.0042 |
-0.40% |
| 2026-08-25 |
560660 |
新华中证云计算50ETF |
1.0486 |
2.0972 |
1.0479 |
2.0958 |
0.0007 |
0.07% |
| 2026-08-24 |
560660 |
新华中证云计算50ETF |
1.0479 |
2.0958 |
1.0883 |
2.1766 |
-0.0404 |
-3.86% |
| 2026-08-21 |
560660 |
新华中证云计算50ETF |
1.0883 |
2.1766 |
1.0791 |
2.1582 |
0.0092 |
0.85% |
| 2026-08-20 |
560660 |
新华中证云计算50ETF |
1.0791 |
2.1582 |
1.0754 |
2.1508 |
0.0037 |
0.34% |
| 2026-08-19 |
560660 |
新华中证云计算50ETF |
1.0754 |
2.1508 |
1.1532 |
2.3064 |
-0.0778 |
-7.23% |
| 2026-08-18 |
560660 |
新华中证云计算50ETF |
1.1532 |
2.3064 |
1.1721 |
2.3442 |
-0.0189 |
-1.64% |
| 2026-08-17 |
560660 |
新华中证云计算50ETF |
1.1721 |
2.3442 |
1.1534 |
2.3068 |
0.0187 |
1.60% |
| 2026-08-14 |
560660 |
新华中证云计算50ETF |
1.1534 |
2.3068 |
1.1297 |
2.2594 |
0.0237 |
2.05% |
| 2026-08-13 |
560660 |
新华中证云计算50ETF |
1.1297 |
2.2594 |
1.1219 |
2.2438 |
0.0078 |
0.70% |
|
|
| 2026-08-12 |
560660 |
新华中证云计算50ETF |
1.1219 |
2.2438 |
1.1158 |
2.2316 |
0.0061 |
0.55% |
| 2026-08-11 |
560660 |
新华中证云计算50ETF |
1.1158 |
2.2316 |
1.1109 |
2.2218 |
0.0049 |
0.44% |
| 2026-08-10 |
560660 |
新华中证云计算50ETF |
1.1109 |
2.2218 |
1.1324 |
2.2648 |
-0.0215 |
-1.94% |
| 2026-08-07 |
560660 |
新华中证云计算50ETF |
1.1324 |
2.2648 |
1.1357 |
2.2714 |
-0.0033 |
-0.29% |
| 2026-08-06 |
560660 |
新华中证云计算50ETF |
1.1357 |
2.2714 |
1.1427 |
2.2854 |
-0.0070 |
-0.61% |
| 2026-08-05 |
560660 |
新华中证云计算50ETF |
1.1427 |
2.2854 |
1.1253 |
2.2506 |
0.0174 |
1.52% |
| 2026-08-04 |
560660 |
新华中证云计算50ETF |
1.1253 |
2.2506 |
1.0690 |
2.1380 |
0.0563 |
5.00% |
| 2026-08-03 |
560660 |
新华中证云计算50ETF |
1.0690 |
2.1380 |
1.0699 |
2.1398 |
-0.0009 |
-0.08% |
| 2026-07-31 |
560660 |
新华中证云计算50ETF |
1.0699 |
2.1398 |
1.0055 |
2.0110 |
0.0644 |
6.02% |
| 2026-07-30 |
560660 |
新华中证云计算50ETF |
1.0055 |
2.0110 |
1.0553 |
2.1106 |
-0.0498 |
-4.95% |
| 2026-07-29 |
560660 |
新华中证云计算50ETF |
1.0553 |
2.1106 |
1.0699 |
2.1398 |
-0.0146 |
-1.38% |
| 2026-07-28 |
560660 |
新华中证云计算50ETF |
1.0699 |
2.1398 |
1.1234 |
2.2468 |
-0.0535 |
-5.00% |
| 2026-07-27 |
560660 |
新华中证云计算50ETF |
1.1234 |
2.2468 |
1.1019 |
2.2038 |
0.0215 |
1.91% |
| 2026-07-24 |
560660 |
新华中证云计算50ETF |
1.1019 |
2.2038 |
1.1456 |
2.2912 |
-0.0437 |
-3.97% |
| 2026-07-23 |
560660 |
新华中证云计算50ETF |
1.1456 |
2.2912 |
1.1702 |
2.3404 |
-0.0246 |
-2.15% |
| 2026-07-22 |
560660 |
新华中证云计算50ETF |
1.1702 |
2.3404 |
1.1699 |
2.3398 |
0.0003 |
0.03% |
| 2026-07-21 |
560660 |
新华中证云计算50ETF |
1.1699 |
2.3398 |
1.1073 |
2.2146 |
0.0626 |
5.35% |
| 2026-07-20 |
560660 |
新华中证云计算50ETF |
1.1073 |
2.2146 |
1.0687 |
2.1374 |
0.0386 |
3.49% |
| 2026-07-17 |
560660 |
新华中证云计算50ETF |
1.0687 |
2.1374 |
1.1572 |
2.3144 |
-0.0885 |
-8.28% |
| 2026-07-16 |
560660 |
新华中证云计算50ETF |
1.1572 |
2.3144 |
1.1507 |
2.3014 |
0.0065 |
0.56% |
| 2026-07-15 |
560660 |
新华中证云计算50ETF |
1.1507 |
2.3014 |
1.1682 |
2.3364 |
-0.0175 |
-1.52% |
| 2026-07-14 |
560660 |
新华中证云计算50ETF |
1.1682 |
2.3364 |
1.1804 |
2.3608 |
-0.0122 |
-1.04% |
| 2026-07-13 |
560660 |
新华中证云计算50ETF |
1.1804 |
2.3608 |
1.2077 |
2.4154 |
-0.0273 |
-2.31% |
| 2026-07-10 |
560660 |
新华中证云计算50ETF |
1.2077 |
2.4154 |
1.1952 |
2.3904 |
0.0125 |
1.04% |
| 2026-07-09 |
560660 |
新华中证云计算50ETF |
1.1952 |
2.3904 |
1.1490 |
2.2980 |
0.0462 |
3.87% |
| 2026-07-08 |
560660 |
新华中证云计算50ETF |
1.1490 |
2.2980 |
1.0977 |
2.1954 |
0.0513 |
4.46% |
| 2026-07-07 |
560660 |
新华中证云计算50ETF |
1.0977 |
2.1954 |
1.1179 |
2.2358 |
-0.0202 |
-1.84% |
| 2026-07-06 |
560660 |
新华中证云计算50ETF |
1.1179 |
2.2358 |
1.1242 |
2.2484 |
-0.0063 |
-0.56% |
| 2026-07-03 |
560660 |
新华中证云计算50ETF |
1.1242 |
2.2484 |
1.1255 |
2.2510 |
-0.0013 |
-0.12% |
| 2026-07-02 |
560660 |
新华中证云计算50ETF |
1.1255 |
2.2510 |
1.1776 |
2.3552 |
-0.0521 |
-4.63% |
| 2026-07-01 |
560660 |
新华中证云计算50ETF |
1.1776 |
2.3552 |
1.1766 |
2.3532 |
0.0010 |
0.08% |
| 2026-06-30 |
560660 |
新华中证云计算50ETF |
1.1766 |
2.3532 |
1.1139 |
2.2278 |
0.0627 |
5.33% |
| 2026-06-29 |
560660 |
新华中证云计算50ETF |
1.1139 |
2.2278 |
1.1226 |
2.2452 |
-0.0087 |
-0.78% |
| 2026-06-26 |
560660 |
新华中证云计算50ETF |
1.1226 |
2.2452 |
1.1825 |
2.3650 |
-0.0599 |
-5.34% |
| 2026-06-25 |
560660 |
新华中证云计算50ETF |
1.1825 |
2.3650 |
1.1684 |
2.3368 |
0.0141 |
1.19% |
| 2026-06-24 |
560660 |
新华中证云计算50ETF |
1.1684 |
2.3368 |
1.1607 |
2.3214 |
0.0077 |
0.66% |
| 2026-06-23 |
560660 |
新华中证云计算50ETF |
1.1607 |
2.3214 |
1.2064 |
2.4128 |
-0.0457 |
-3.94% |
| 2026-06-22 |
560660 |
新华中证云计算50ETF |
1.2064 |
2.4128 |
1.1890 |
2.3780 |
0.0174 |
1.44% |
| 2026-06-18 |
560660 |
新华中证云计算50ETF |
1.1890 |
2.3780 |
1.1553 |
2.3106 |
0.0337 |
2.83% |
| 2026-06-17 |
560660 |
新华中证云计算50ETF |
1.1553 |
2.3106 |
1.1449 |
2.2898 |
0.0104 |
0.91% |
| 2026-06-16 |
560660 |
新华中证云计算50ETF |
1.1449 |
2.2898 |
1.1466 |
2.2932 |
-0.0017 |
-0.15% |
| 2026-06-15 |
560660 |
新华中证云计算50ETF |
1.1466 |
2.2932 |
1.0966 |
2.1932 |
0.0500 |
4.36% |
| 2026-06-12 |
560660 |
新华中证云计算50ETF |
1.0966 |
2.1932 |
1.0936 |
2.1872 |
0.0030 |
0.27% |
| 2026-06-11 |
560660 |
新华中证云计算50ETF |
1.0936 |
2.1872 |
1.1321 |
2.2642 |
-0.0385 |
-3.52% |
| 2026-06-10 |
560660 |
新华中证云计算50ETF |
1.1321 |
2.2642 |
1.1444 |
2.2888 |
-0.0123 |
-1.09% |
| 2026-06-09 |
560660 |
新华中证云计算50ETF |
1.1444 |
2.2888 |
1.1086 |
2.2172 |
0.0358 |
3.13% |
| 2026-06-08 |
560660 |
新华中证云计算50ETF |
1.1086 |
2.2172 |
1.1510 |
2.3020 |
-0.0424 |
-3.82% |
| 2026-06-05 |
560660 |
新华中证云计算50ETF |
1.1510 |
2.3020 |
1.1857 |
2.3714 |
-0.0347 |
-3.01% |
| 2026-06-04 |
560660 |
新华中证云计算50ETF |
1.1857 |
2.3714 |
1.2023 |
2.4046 |
-0.0166 |
-1.40% |
| 2026-06-03 |
560660 |
新华中证云计算50ETF |
1.2023 |
2.4046 |
1.1871 |
2.3742 |
0.0152 |
1.26% |
| 2026-06-02 |
560660 |
新华中证云计算50ETF |
1.1871 |
2.3742 |
1.1609 |
2.3218 |
0.0262 |
2.21% |
| 2026-06-01 |
560660 |
新华中证云计算50ETF |
1.1609 |
2.3218 |
1.1612 |
2.3224 |
-0.0003 |
-0.03% |
| 2026-05-29 |
560660 |
新华中证云计算50ETF |
1.1612 |
2.3224 |
1.1966 |
2.3932 |
-0.0354 |
-3.05% |
| 2026-05-28 |
560660 |
新华中证云计算50ETF |
1.1966 |
2.3932 |
1.1687 |
2.3374 |
0.0279 |
2.33% |
| 2026-05-27 |
560660 |
新华中证云计算50ETF |
1.1687 |
2.3374 |
1.1992 |
2.3984 |
-0.0305 |
-2.61% |
| 2026-05-26 |
560660 |
新华中证云计算50ETF |
1.1992 |
2.3984 |
1.2136 |
2.4272 |
-0.0144 |
-1.20% |
| 2026-05-25 |
560660 |
新华中证云计算50ETF |
1.2136 |
2.4272 |
1.1843 |
2.3686 |
0.0293 |
2.41% |
| 2026-05-22 |
560660 |
新华中证云计算50ETF |
1.1843 |
2.3686 |
1.1551 |
2.3102 |
0.0292 |
2.47% |
| 2026-05-21 |
560660 |
新华中证云计算50ETF |
1.1551 |
2.3102 |
1.2149 |
2.4298 |
-0.0598 |
-5.18% |
| 2026-05-20 |
560660 |
新华中证云计算50ETF |
1.2149 |
2.4298 |
1.2290 |
2.4580 |
-0.0141 |
-1.16% |
| 2026-05-19 |
560660 |
新华中证云计算50ETF |
1.2290 |
2.4580 |
1.2252 |
2.4504 |
0.0038 |
0.31% |
| 2026-05-18 |
560660 |
新华中证云计算50ETF |
1.2252 |
2.4504 |
1.2203 |
2.4406 |
0.0049 |
0.40% |
| 2026-05-15 |
560660 |
新华中证云计算50ETF |
1.2203 |
2.4406 |
1.2347 |
2.4694 |
-0.0144 |
-1.18% |
| 2026-05-14 |
560660 |
新华中证云计算50ETF |
1.2347 |
2.4694 |
1.2700 |
2.5400 |
-0.0353 |
-2.86% |
| 2026-05-13 |
560660 |
新华中证云计算50ETF |
1.2700 |
2.5400 |
1.2179 |
2.4358 |
0.0521 |
4.10% |
| 2026-05-12 |
560660 |
新华中证云计算50ETF |
1.2179 |
2.4358 |
1.2251 |
2.4502 |
-0.0072 |
-0.59% |
| 2026-05-11 |
560660 |
新华中证云计算50ETF |
1.2251 |
2.4502 |
1.2098 |
2.4196 |
0.0153 |
1.25% |
| 2026-05-08 |
560660 |
新华中证云计算50ETF |
1.2098 |
2.4196 |
1.2096 |
2.4192 |
0.0002 |
0.02% |
| 2026-04-30 |
560660 |
新华中证云计算50ETF |
1.1345 |
2.2690 |
1.1366 |
2.2732 |
-0.0021 |
-0.18% |
| 2026-04-29 |
560660 |
新华中证云计算50ETF |
1.1366 |
2.2732 |
1.1242 |
2.2484 |
0.0124 |
1.10% |
| 2026-04-28 |
560660 |
新华中证云计算50ETF |
1.1242 |
2.2484 |
1.1586 |
2.3172 |
-0.0344 |
-3.06% |
| 2026-04-27 |
560660 |
新华中证云计算50ETF |
1.1586 |
2.3172 |
1.1722 |
2.3444 |
-0.0136 |
-1.17% |
| 2026-04-24 |
560660 |
新华中证云计算50ETF |
1.1722 |
2.3444 |
2.3901 |
2.3901 |
-1.2179 |
-103.90% |
| 2026-04-23 |
560660 |
新华中证云计算50ETF |
2.3901 |
2.3901 |
2.4009 |
2.4009 |
-0.0108 |
-0.45% |
| 2026-04-22 |
560660 |
新华中证云计算50ETF |
2.4009 |
2.4009 |
2.3187 |
2.3187 |
0.0822 |
3.42% |
| 2026-04-21 |
560660 |
新华中证云计算50ETF |
2.3187 |
2.3187 |
2.3606 |
2.3606 |
-0.0419 |
-1.81% |
| 2026-04-20 |
560660 |
新华中证云计算50ETF |
2.3606 |
2.3606 |
2.3446 |
2.3446 |
0.0160 |
0.68% |
| 2026-04-17 |
560660 |
新华中证云计算50ETF |
2.3446 |
2.3446 |
2.3135 |
2.3135 |
0.0311 |
1.33% |
| 2026-04-16 |
560660 |
新华中证云计算50ETF |
2.3135 |
2.3135 |
2.2318 |
2.2318 |
0.0817 |
3.53% |
| 2026-04-15 |
560660 |
新华中证云计算50ETF |
2.2318 |
2.2318 |
2.2630 |
2.2630 |
-0.0312 |
-1.40% |
| 2026-04-14 |
560660 |
新华中证云计算50ETF |
2.2630 |
2.2630 |
2.2214 |
2.2214 |
0.0416 |
1.84% |
| 2026-04-13 |
560660 |
新华中证云计算50ETF |
2.2214 |
2.2214 |
2.2034 |
2.2034 |
0.0180 |
0.82% |
| 2026-04-10 |
560660 |
新华中证云计算50ETF |
2.2034 |
2.2034 |
2.1607 |
2.1607 |
0.0427 |
1.94% |
| 2026-04-09 |
560660 |
新华中证云计算50ETF |
2.1607 |
2.1607 |
2.1839 |
2.1839 |
-0.0232 |
-1.07% |
| 2026-04-08 |
560660 |
新华中证云计算50ETF |
2.1839 |
2.1839 |
2.0187 |
2.0187 |
0.1652 |
7.56% |
| 2026-04-07 |
560660 |
新华中证云计算50ETF |
2.0187 |
2.0187 |
2.0185 |
2.0185 |
0.0002 |
0.01% |
| 2026-04-03 |
560660 |
新华中证云计算50ETF |
2.0185 |
2.0185 |
2.0033 |
2.0033 |
0.0152 |
0.76% |
| 2026-04-02 |
560660 |
新华中证云计算50ETF |
2.0033 |
2.0033 |
2.0825 |
2.0825 |
-0.0792 |
-3.95% |
| 2026-04-01 |
560660 |
新华中证云计算50ETF |
2.0825 |
2.0825 |
2.0174 |
2.0174 |
0.0651 |
3.13% |
| 2026-03-31 |
560660 |
新华中证云计算50ETF |
2.0174 |
2.0174 |
2.0565 |
2.0565 |
-0.0391 |
-1.94% |
| 2026-03-30 |
560660 |
新华中证云计算50ETF |
2.0565 |
2.0565 |
2.0540 |
2.0540 |
0.0025 |
0.12% |
| 2026-03-27 |
560660 |
新华中证云计算50ETF |
2.0540 |
2.0540 |
2.0587 |
2.0587 |
-0.0047 |
-0.23% |
| 2026-03-26 |
560660 |
新华中证云计算50ETF |
2.0587 |
2.0587 |
2.1251 |
2.1251 |
-0.0664 |
-3.23% |
| 2026-03-25 |
560660 |
新华中证云计算50ETF |
2.1251 |
2.1251 |
2.0618 |
2.0618 |
0.0633 |
2.98% |
| 2026-03-24 |
560660 |
新华中证云计算50ETF |
2.0618 |
2.0618 |
2.0319 |
2.0319 |
0.0299 |
1.45% |
| 2026-03-23 |
560660 |
新华中证云计算50ETF |
2.0319 |
2.0319 |
2.1242 |
2.1242 |
-0.0923 |
-4.54% |
| 2026-03-20 |
560660 |
新华中证云计算50ETF |
2.1242 |
2.1242 |
2.1678 |
2.1678 |
-0.0436 |
-2.05% |
| 2026-03-19 |
560660 |
新华中证云计算50ETF |
2.1678 |
2.1678 |
2.1805 |
2.1805 |
-0.0127 |
-0.58% |
| 2026-03-18 |
560660 |
新华中证云计算50ETF |
2.1805 |
2.1805 |
2.0700 |
2.0700 |
0.1105 |
5.07% |
| 2026-03-17 |
560660 |
新华中证云计算50ETF |
2.0700 |
2.0700 |
2.1311 |
2.1311 |
-0.0611 |
-2.95% |
| 2026-03-16 |
560660 |
新华中证云计算50ETF |
2.1311 |
2.1311 |
2.1207 |
2.1207 |
0.0104 |
0.49% |
| 2026-03-13 |
560660 |
新华中证云计算50ETF |
2.1207 |
2.1207 |
2.1881 |
2.1881 |
-0.0674 |
-3.18% |
| 2026-03-12 |
560660 |
新华中证云计算50ETF |
2.1881 |
2.1881 |
2.2124 |
2.2124 |
-0.0243 |
-1.11% |
| 2026-03-11 |
560660 |
新华中证云计算50ETF |
2.2124 |
2.2124 |
2.2304 |
2.2304 |
-0.0180 |
-0.81% |
| 2026-03-10 |
560660 |
新华中证云计算50ETF |
2.2304 |
2.2304 |
2.1899 |
2.1899 |
0.0405 |
1.82% |
| 2026-03-09 |
560660 |
新华中证云计算50ETF |
2.1899 |
2.1899 |
2.1411 |
2.1411 |
0.0488 |
2.23% |
| 2026-03-06 |
560660 |
新华中证云计算50ETF |
2.1411 |
2.1411 |
2.1190 |
2.1190 |
0.0221 |
1.04% |
| 2026-03-05 |
560660 |
新华中证云计算50ETF |
2.1190 |
2.1190 |
2.0830 |
2.0830 |
0.0360 |
1.70% |
| 2026-03-04 |
560660 |
新华中证云计算50ETF |
2.0830 |
2.0830 |
2.1164 |
2.1164 |
-0.0334 |
-1.60% |
| 2026-03-03 |
560660 |
新华中证云计算50ETF |
2.1164 |
2.1164 |
2.2060 |
2.2060 |
-0.0896 |
-4.23% |
| 2026-03-02 |
560660 |
新华中证云计算50ETF |
2.2060 |
2.2060 |
2.2368 |
2.2368 |
-0.0308 |
-1.40% |
| 2026-02-27 |
560660 |
新华中证云计算50ETF |
2.2368 |
2.2368 |
2.2191 |
2.2191 |
0.0177 |
0.80% |
| 2026-02-26 |
560660 |
新华中证云计算50ETF |
2.2191 |
2.2191 |
2.1689 |
2.1689 |
0.0502 |
2.26% |
| 2026-02-25 |
560660 |
新华中证云计算50ETF |
2.1689 |
2.1689 |
2.1723 |
2.1723 |
-0.0034 |
-0.16% |
| 2026-02-24 |
560660 |
新华中证云计算50ETF |
2.1723 |
2.1723 |
2.2039 |
2.2039 |
-0.0316 |
-1.45% |
| 2026-02-13 |
560660 |
新华中证云计算50ETF |
2.2039 |
2.2039 |
2.2187 |
2.2187 |
-0.0148 |
-0.67% |
| 2026-02-12 |
560660 |
新华中证云计算50ETF |
2.2187 |
2.2187 |
2.1712 |
2.1712 |
0.0475 |
2.14% |
| 2026-02-11 |
560660 |
新华中证云计算50ETF |
2.1712 |
2.1712 |
2.1837 |
2.1837 |
-0.0125 |
-0.57% |
| 2026-02-10 |
560660 |
新华中证云计算50ETF |
2.1837 |
2.1837 |
2.1676 |
2.1676 |
0.0161 |
0.74% |
| 2026-02-09 |
560660 |
新华中证云计算50ETF |
2.1676 |
2.1676 |
2.0878 |
2.0878 |
0.0798 |
3.68% |
| 2026-02-06 |
560660 |
新华中证云计算50ETF |
2.0878 |
2.0878 |
2.1128 |
2.1128 |
-0.0250 |
-1.20% |
| 2026-02-05 |
560660 |
新华中证云计算50ETF |
2.1128 |
2.1128 |
2.1435 |
2.1435 |
-0.0307 |
-1.45% |
| 2026-02-04 |
560660 |
新华中证云计算50ETF |
2.1435 |
2.1435 |
2.2356 |
2.2356 |
-0.0921 |
-4.30% |
| 2026-02-03 |
560660 |
新华中证云计算50ETF |
2.2356 |
2.2356 |
2.1823 |
2.1823 |
0.0533 |
2.38% |
| 2026-02-02 |
560660 |
新华中证云计算50ETF |
2.1823 |
2.1823 |
2.2368 |
2.2368 |
-0.0545 |
-2.50% |
| 2026-01-30 |
560660 |
新华中证云计算50ETF |
2.2368 |
2.2368 |
2.2454 |
2.2454 |
-0.0086 |
-0.38% |
| 2026-01-29 |
560660 |
新华中证云计算50ETF |
2.2454 |
2.2454 |
2.2542 |
2.2542 |
-0.0088 |
-0.39% |
| 2026-01-28 |
560660 |
新华中证云计算50ETF |
2.2542 |
2.2542 |
2.2576 |
2.2576 |
-0.0034 |
-0.15% |
| 2026-01-27 |
560660 |
新华中证云计算50ETF |
2.2576 |
2.2576 |
2.2413 |
2.2413 |
0.0163 |
0.73% |
| 2026-01-26 |
560660 |
新华中证云计算50ETF |
2.2413 |
2.2413 |
2.2337 |
2.2337 |
0.0076 |
0.34% |
| 2026-01-23 |
560660 |
新华中证云计算50ETF |
2.2337 |
2.2337 |
2.2333 |
2.2333 |
0.0004 |
0.02% |
| 2026-01-22 |
560660 |
新华中证云计算50ETF |
2.2333 |
2.2333 |
2.1827 |
2.1827 |
0.0506 |
2.27% |
| 2026-01-21 |
560660 |
新华中证云计算50ETF |
2.1827 |
2.1827 |
2.1659 |
2.1659 |
0.0168 |
0.77% |
| 2026-01-20 |
560660 |
新华中证云计算50ETF |
2.1659 |
2.1659 |
2.2226 |
2.2226 |
-0.0567 |
-2.62% |
| 2026-01-19 |
560660 |
新华中证云计算50ETF |
2.2226 |
2.2226 |
2.2539 |
2.2539 |
-0.0313 |
-1.41% |
| 2026-01-16 |
560660 |
新华中证云计算50ETF |
2.2539 |
2.2539 |
2.3103 |
2.3103 |
-0.0564 |
-2.50% |
| 2026-01-15 |
560660 |
新华中证云计算50ETF |
2.3103 |
2.3103 |
2.3462 |
2.3462 |
-0.0359 |
-1.55% |
| 2026-01-14 |
560660 |
新华中证云计算50ETF |
2.3462 |
2.3462 |
2.2504 |
2.2504 |
0.0958 |
4.08% |
| 2026-01-13 |
560660 |
新华中证云计算50ETF |
2.2504 |
2.2504 |
2.3014 |
2.3014 |
-0.0510 |
-2.27% |
| 2026-01-12 |
560660 |
新华中证云计算50ETF |
2.3014 |
2.3014 |
2.1613 |
2.1613 |
0.1401 |
6.09% |
| 2026-01-09 |
560660 |
新华中证云计算50ETF |
2.1613 |
2.1613 |
2.0973 |
2.0973 |
0.0640 |
2.96% |
| 2026-01-08 |
560660 |
新华中证云计算50ETF |
2.0973 |
2.0973 |
2.0803 |
2.0803 |
0.0170 |
0.82% |
| 2026-01-07 |
560660 |
新华中证云计算50ETF |
2.0803 |
2.0803 |
2.0863 |
2.0863 |
-0.0060 |
-0.29% |
| 2026-01-06 |
560660 |
新华中证云计算50ETF |
2.0863 |
2.0863 |
2.0766 |
2.0766 |
0.0097 |
0.47% |
| 2026-01-05 |
560660 |
新华中证云计算50ETF |
2.0766 |
2.0766 |
2.0232 |
2.0232 |
0.0534 |
2.57% |
| 2025-12-31 |
560660 |
新华中证云计算50ETF |
2.0232 |
2.0232 |
2.0241 |
2.0241 |
-0.0009 |
-0.04% |
| 2025-12-30 |
560660 |
新华中证云计算50ETF |
2.0241 |
2.0241 |
2.0147 |
2.0147 |
0.0094 |
0.47% |
| 2025-12-29 |
560660 |
新华中证云计算50ETF |
2.0147 |
2.0147 |
2.0074 |
2.0074 |
0.0073 |
0.36% |
| 2025-12-26 |
560660 |
新华中证云计算50ETF |
2.0074 |
2.0074 |
2.0089 |
2.0089 |
-0.0015 |
-0.07% |
| 2025-12-25 |
560660 |
新华中证云计算50ETF |
2.0089 |
2.0089 |
2.0010 |
2.0010 |
0.0079 |
0.39% |
| 2025-12-24 |
560660 |
新华中证云计算50ETF |
2.0010 |
2.0010 |
1.9843 |
1.9843 |
0.0167 |
0.84% |
| 2025-12-23 |
560660 |
新华中证云计算50ETF |
1.9843 |
1.9843 |
1.9952 |
1.9952 |
-0.0109 |
-0.55% |
| 2025-12-22 |
560660 |
新华中证云计算50ETF |
1.9952 |
1.9952 |
1.9500 |
1.9500 |
0.0452 |
2.27% |
| 2025-12-19 |
560660 |
新华中证云计算50ETF |
1.9500 |
1.9500 |
1.9391 |
1.9391 |
0.0109 |
0.56% |
| 2025-12-18 |
560660 |
新华中证云计算50ETF |
1.9391 |
1.9391 |
1.9705 |
1.9705 |
-0.0314 |
-1.62% |
| 2025-12-17 |
560660 |
新华中证云计算50ETF |
1.9705 |
1.9705 |
1.9065 |
1.9065 |
0.0640 |
3.25% |
| 2025-12-16 |
560660 |
新华中证云计算50ETF |
1.9065 |
1.9065 |
1.9563 |
1.9563 |
-0.0498 |
-2.61% |
| 2025-12-15 |
560660 |
新华中证云计算50ETF |
1.9563 |
1.9563 |
1.9907 |
1.9907 |
-0.0344 |
-1.76% |
| 2025-12-12 |
560660 |
新华中证云计算50ETF |
1.9907 |
1.9907 |
1.9718 |
1.9718 |
0.0189 |
0.95% |
| 2025-12-11 |
560660 |
新华中证云计算50ETF |
1.9718 |
1.9718 |
2.0330 |
2.0330 |
-0.0612 |
-3.10% |
| 2025-12-10 |
560660 |
新华中证云计算50ETF |
2.0330 |
2.0330 |
2.0281 |
2.0281 |
0.0049 |
0.24% |
| 2025-12-09 |
560660 |
新华中证云计算50ETF |
2.0281 |
2.0281 |
1.9834 |
1.9834 |
0.0447 |
2.20% |
| 2025-12-08 |
560660 |
新华中证云计算50ETF |
1.9834 |
1.9834 |
1.9075 |
1.9075 |
0.0759 |
3.83% |
| 2025-12-05 |
560660 |
新华中证云计算50ETF |
1.9075 |
1.9075 |
1.8966 |
1.8966 |
0.0109 |
0.57% |
| 2025-12-04 |
560660 |
新华中证云计算50ETF |
1.8966 |
1.8966 |
1.8816 |
1.8816 |
0.0150 |
0.80% |
| 2025-12-03 |
560660 |
新华中证云计算50ETF |
1.8816 |
1.8816 |
1.9132 |
1.9132 |
-0.0316 |
-1.68% |
| 2025-12-02 |
560660 |
新华中证云计算50ETF |
1.9132 |
1.9132 |
1.9167 |
1.9167 |
-0.0035 |
-0.18% |
| 2025-12-01 |
560660 |
新华中证云计算50ETF |
1.9167 |
1.9167 |
1.8756 |
1.8756 |
0.0411 |
2.14% |
| 2025-11-28 |
560660 |
新华中证云计算50ETF |
1.8756 |
1.8756 |
1.8737 |
1.8737 |
0.0019 |
0.10% |
| 2025-11-27 |
560660 |
新华中证云计算50ETF |
1.8737 |
1.8737 |
1.8936 |
1.8936 |
-0.0199 |
-1.06% |
| 2025-11-26 |
560660 |
新华中证云计算50ETF |
1.8936 |
1.8936 |
1.8024 |
1.8024 |
0.0912 |
4.82% |
| 2025-11-25 |
560660 |
新华中证云计算50ETF |
1.8024 |
1.8024 |
1.7602 |
1.7602 |
0.0422 |
2.34% |
| 2025-11-24 |
560660 |
新华中证云计算50ETF |
1.7602 |
1.7602 |
1.7523 |
1.7523 |
0.0079 |
0.45% |
| 2025-11-21 |
560660 |
新华中证云计算50ETF |
1.7523 |
1.7523 |
1.8386 |
1.8386 |
-0.0863 |
-4.92% |
| 2025-11-20 |
560660 |
新华中证云计算50ETF |
1.8386 |
1.8386 |
1.8375 |
1.8375 |
0.0011 |
0.06% |
| 2025-11-19 |
560660 |
新华中证云计算50ETF |
1.8375 |
1.8375 |
1.8296 |
1.8296 |
0.0079 |
0.43% |
| 2025-11-18 |
560660 |
新华中证云计算50ETF |
1.8296 |
1.8296 |
1.8209 |
1.8209 |
0.0087 |
0.48% |
| 2025-11-17 |
560660 |
新华中证云计算50ETF |
1.8209 |
1.8209 |
1.7833 |
1.7833 |
0.0376 |
2.06% |
| 2025-11-14 |
560660 |
新华中证云计算50ETF |
1.7833 |
1.7833 |
1.8436 |
1.8436 |
-0.0603 |
-3.38% |
| 2025-11-13 |
560660 |
新华中证云计算50ETF |
1.8436 |
1.8436 |
1.8406 |
1.8406 |
0.0030 |
0.16% |
| 2025-11-12 |
560660 |
新华中证云计算50ETF |
1.8406 |
1.8406 |
1.8261 |
1.8261 |
0.0145 |
0.79% |
| 2025-11-11 |
560660 |
新华中证云计算50ETF |
1.8261 |
1.8261 |
1.8740 |
1.8740 |
-0.0479 |
-2.62% |
| 2025-11-10 |
560660 |
新华中证云计算50ETF |
1.8740 |
1.8740 |
1.8944 |
1.8944 |
-0.0204 |
-1.08% |
| 2025-11-07 |
560660 |
新华中证云计算50ETF |
1.8944 |
1.8944 |
1.9310 |
1.9310 |
-0.0366 |
-1.93% |
| 2025-11-06 |
560660 |
新华中证云计算50ETF |
1.9310 |
1.9310 |
1.8884 |
1.8884 |
0.0426 |
2.21% |
| 2025-11-05 |
560660 |
新华中证云计算50ETF |
1.8884 |
1.8884 |
1.9033 |
1.9033 |
-0.0149 |
-0.78% |
| 2025-11-04 |
560660 |
新华中证云计算50ETF |
1.9033 |
1.9033 |
1.9200 |
1.9200 |
-0.0167 |
-0.87% |
| 2025-11-03 |
560660 |
新华中证云计算50ETF |
1.9200 |
1.9200 |
1.9014 |
1.9014 |
0.0186 |
0.97% |
| 2025-10-31 |
560660 |
新华中证云计算50ETF |
1.9014 |
1.9014 |
1.9637 |
1.9637 |
-0.0623 |
-3.28% |
| 2025-10-30 |
560660 |
新华中证云计算50ETF |
1.9637 |
1.9637 |
2.0139 |
2.0139 |
-0.0502 |
-2.56% |
| 2025-10-29 |
560660 |
新华中证云计算50ETF |
2.0139 |
2.0139 |
2.0059 |
2.0059 |
0.0080 |
0.40% |
| 2025-10-28 |
560660 |
新华中证云计算50ETF |
2.0059 |
2.0059 |
1.9910 |
1.9910 |
0.0149 |
0.75% |
| 2025-10-27 |
560660 |
新华中证云计算50ETF |
1.9910 |
1.9910 |
1.9340 |
1.9340 |
0.0570 |
2.86% |
| 2025-10-24 |
560660 |
新华中证云计算50ETF |
1.9340 |
1.9340 |
1.8368 |
1.8368 |
0.0972 |
5.03% |
| 2025-10-23 |
560660 |
新华中证云计算50ETF |
1.8368 |
1.8368 |
1.8533 |
1.8533 |
-0.0165 |
-0.89% |
| 2025-10-22 |
560660 |
新华中证云计算50ETF |
1.8533 |
1.8533 |
1.8622 |
1.8622 |
-0.0089 |
-0.48% |
| 2025-10-21 |
560660 |
新华中证云计算50ETF |
1.8622 |
1.8622 |
1.7734 |
1.7734 |
0.0888 |
4.77% |
| 2025-10-20 |
560660 |
新华中证云计算50ETF |
1.7734 |
1.7734 |
1.7266 |
1.7266 |
0.0468 |
2.64% |
| 2025-10-17 |
560660 |
新华中证云计算50ETF |
1.7266 |
1.7266 |
1.7691 |
1.7691 |
-0.0425 |
-2.46% |
| 2025-10-16 |
560660 |
新华中证云计算50ETF |
1.7691 |
1.7691 |
1.7678 |
1.7678 |
0.0013 |
0.07% |
| 2025-10-15 |
560660 |
新华中证云计算50ETF |
1.7678 |
1.7678 |
1.7353 |
1.7353 |
0.0325 |
1.84% |
| 2025-10-14 |
560660 |
新华中证云计算50ETF |
1.7353 |
1.7353 |
1.8433 |
1.8433 |
-0.1080 |
-6.22% |
| 2025-10-13 |
560660 |
新华中证云计算50ETF |
1.8433 |
1.8433 |
1.8420 |
1.8420 |
0.0013 |
0.07% |
| 2025-10-10 |
560660 |
新华中证云计算50ETF |
1.8420 |
1.8420 |
1.9176 |
1.9176 |
-0.0756 |
-3.94% |
| 2025-10-09 |
560660 |
新华中证云计算50ETF |
1.9176 |
1.9176 |
1.9141 |
1.9141 |
0.0035 |
0.18% |
| 2025-09-30 |
560660 |
新华中证云计算50ETF |
1.9141 |
1.9141 |
1.9401 |
1.9401 |
-0.0260 |
-1.34% |
| 2025-09-29 |
560660 |
新华中证云计算50ETF |
1.9401 |
1.9401 |
1.9122 |
1.9122 |
0.0279 |
1.46% |
| 2025-09-26 |
560660 |
新华中证云计算50ETF |
1.9122 |
1.9122 |
1.9822 |
1.9822 |
-0.0700 |
-3.53% |
| 2025-09-25 |
560660 |
新华中证云计算50ETF |
1.9822 |
1.9822 |
1.9129 |
1.9129 |
0.0693 |
3.62% |
| 2025-09-24 |
560660 |
新华中证云计算50ETF |
1.9129 |
1.9129 |
1.8957 |
1.8957 |
0.0172 |
0.91% |
| 2025-09-23 |
560660 |
新华中证云计算50ETF |
1.8957 |
1.8957 |
1.8940 |
1.8940 |
0.0017 |
0.09% |
| 2025-09-22 |
560660 |
新华中证云计算50ETF |
1.8940 |
1.8940 |
1.8754 |
1.8754 |
0.0186 |
0.99% |
| 2025-09-19 |
560660 |
新华中证云计算50ETF |
1.8754 |
1.8754 |
1.8773 |
1.8773 |
-0.0019 |
-0.10% |
| 2025-09-18 |
560660 |
新华中证云计算50ETF |
1.8773 |
1.8773 |
1.8776 |
1.8776 |
-0.0003 |
-0.02% |
| 2025-09-17 |
560660 |
新华中证云计算50ETF |
1.8776 |
1.8776 |
1.8845 |
1.8845 |
-0.0069 |
-0.37% |
