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 |
2025-07-25 |
1.3512 |
1.3512 |
| 2 |
2025-07-24 |
1.3355 |
1.3355 |
| 3 |
2025-07-23 |
1.3265 |
1.3265 |
| 4 |
2025-07-22 |
1.3240 |
1.3240 |
| 5 |
2025-07-21 |
1.3400 |
1.3400 |
| 6 |
2025-07-18 |
1.3447 |
1.3447 |
| 7 |
2025-07-17 |
1.3390 |
1.3390 |
| 8 |
2025-07-16 |
1.3077 |
1.3077 |
| 9 |
2025-07-15 |
1.3020 |
1.3020 |
| 10 |
2025-07-14 |
1.2151 |
1.2151 |
| 11 |
2025-07-11 |
1.2164 |
1.2164 |
| 12 |
2025-07-10 |
1.2027 |
1.2027 |
| 13 |
2025-07-09 |
1.2087 |
1.2087 |
| 14 |
2025-07-08 |
1.2127 |
1.2127 |
| 15 |
2025-07-07 |
1.1758 |
1.1758 |
| 16 |
2025-07-04 |
1.1868 |
1.1868 |
| 17 |
2025-07-03 |
1.1884 |
1.1884 |
| 18 |
2025-07-02 |
1.1739 |
1.1739 |
| 19 |
2025-07-01 |
1.2008 |
1.2008 |
| 20 |
2025-06-30 |
1.2148 |
1.2148 |
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