招商中证云计算ETF(云ETF)基金净值查询(159890)
今天最新净值
1.2411
0.0442 3.6900%
2025-02-07
盘中实时估值(仅供参考)
1.1138
-0.0067 -0.5981%
- 累计净值：1.2411
- 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：1.69亿元
- 基金公司：招商基金
- 基金经理：苏燕青 刘重杰
近一季,招商中证云计算ETF(159890)基金累计收益率5.02%
| 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 |
| 2025-02-07 |
159890 |
招商中证云计算ETF |
1.2411 |
1.2411 |
1.1969 |
1.1969 |
0.0442 |
3.69% |
| 2025-02-06 |
159890 |
招商中证云计算ETF |
1.1969 |
1.1969 |
1.1635 |
1.1635 |
0.0334 |
2.87% |
| 2025-02-05 |
159890 |
招商中证云计算ETF |
1.1635 |
1.1635 |
1.1002 |
1.1002 |
0.0633 |
5.75% |
| 2025-01-27 |
159890 |
招商中证云计算ETF |
1.1002 |
1.1002 |
1.1263 |
1.1263 |
-0.0261 |
-2.32% |
| 2025-01-22 |
159890 |
招商中证云计算ETF |
1.0964 |
1.0964 |
1.0861 |
1.0861 |
0.0103 |
0.95% |
| 2025-01-14 |
159890 |
招商中证云计算ETF |
1.0640 |
1.0640 |
1.0060 |
1.0060 |
0.0580 |
5.77% |
| 2025-01-13 |
159890 |
招商中证云计算ETF |
1.0060 |
1.0060 |
1.0004 |
1.0004 |
0.0056 |
0.56% |
| 2025-01-10 |
159890 |
招商中证云计算ETF |
1.0004 |
1.0004 |
1.0356 |
1.0356 |
-0.0352 |
-3.40% |
| 2025-01-09 |
159890 |
招商中证云计算ETF |
1.0356 |
1.0356 |
1.0268 |
1.0268 |
0.0088 |
0.86% |
| 2025-01-08 |
159890 |
招商中证云计算ETF |
1.0268 |
1.0268 |
1.0386 |
1.0386 |
-0.0118 |
-1.14% |
|
|
| 2025-01-07 |
159890 |
招商中证云计算ETF |
1.0386 |
1.0386 |
1.0117 |
1.0117 |
0.0269 |
2.66% |
| 2025-01-06 |
159890 |
招商中证云计算ETF |
1.0117 |
1.0117 |
1.0183 |
1.0183 |
-0.0066 |
-0.65% |
| 2025-01-03 |
159890 |
招商中证云计算ETF |
1.0183 |
1.0183 |
1.0622 |
1.0622 |
-0.0439 |
-4.13% |
| 2025-01-02 |
159890 |
招商中证云计算ETF |
1.0622 |
1.0622 |
1.1127 |
1.1127 |
-0.0505 |
-4.54% |
| 2024-12-31 |
159890 |
招商中证云计算ETF |
1.1127 |
1.1127 |
1.1546 |
1.1546 |
-0.0419 |
-3.63% |
| 2024-12-26 |
159890 |
招商中证云计算ETF |
1.1730 |
1.1730 |
1.1433 |
1.1433 |
0.0297 |
2.60% |
| 2024-12-25 |
159890 |
招商中证云计算ETF |
1.1433 |
1.1433 |
1.1545 |
1.1545 |
-0.0112 |
-0.97% |
| 2024-12-24 |
159890 |
招商中证云计算ETF |
1.1545 |
1.1545 |
1.1534 |
1.1534 |
0.0011 |
0.10% |
| 2024-12-23 |
159890 |
招商中证云计算ETF |
1.1534 |
1.1534 |
1.1823 |
1.1823 |
-0.0289 |
-2.44% |
| 2024-12-20 |
159890 |
招商中证云计算ETF |
1.1823 |
1.1823 |
1.1785 |
1.1785 |
0.0038 |
0.32% |
| 2024-12-19 |
159890 |
招商中证云计算ETF |
1.1785 |
1.1785 |
1.1417 |
1.1417 |
0.0368 |
3.22% |
| 2024-12-18 |
159890 |
招商中证云计算ETF |
1.1417 |
1.1417 |
1.1292 |
1.1292 |
0.0125 |
1.11% |
| 2024-12-17 |
159890 |
招商中证云计算ETF |
1.1292 |
1.1292 |
1.1460 |
1.1460 |
-0.0168 |
-1.47% |
| 2024-12-16 |
159890 |
招商中证云计算ETF |
1.1460 |
1.1460 |
1.1620 |
1.1620 |
-0.0160 |
-1.38% |
| 2024-12-13 |
159890 |
招商中证云计算ETF |
1.1620 |
1.1620 |
1.1842 |
1.1842 |
-0.0222 |
-1.87% |
|
|
| 2024-12-12 |
159890 |
招商中证云计算ETF |
1.1842 |
1.1842 |
1.1767 |
1.1767 |
0.0075 |
0.64% |
| 2024-12-11 |
159890 |
招商中证云计算ETF |
1.1767 |
1.1767 |
1.1660 |
1.1660 |
0.0107 |
0.92% |
| 2024-12-10 |
159890 |
招商中证云计算ETF |
1.1660 |
1.1660 |
1.1529 |
1.1529 |
0.0131 |
1.14% |
| 2024-12-09 |
159890 |
招商中证云计算ETF |
1.1529 |
1.1529 |
1.1645 |
1.1645 |
-0.0116 |
-1.00% |
| 2024-12-06 |
159890 |
招商中证云计算ETF |
1.1645 |
1.1645 |
1.1554 |
1.1554 |
0.0091 |
0.79% |
| 2024-12-05 |
159890 |
招商中证云计算ETF |
1.1554 |
1.1554 |
1.1370 |
1.1370 |
0.0184 |
1.62% |
| 2024-12-04 |
159890 |
招商中证云计算ETF |
1.1370 |
1.1370 |
1.1508 |
1.1508 |
-0.0138 |
-1.20% |
| 2024-12-03 |
159890 |
招商中证云计算ETF |
1.1508 |
1.1508 |
1.1697 |
1.1697 |
-0.0189 |
-1.62% |
| 2024-12-02 |
159890 |
招商中证云计算ETF |
1.1697 |
1.1697 |
1.1544 |
1.1544 |
0.0153 |
1.33% |
| 2024-11-29 |
159890 |
招商中证云计算ETF |
1.1544 |
1.1544 |
1.1229 |
1.1229 |
0.0315 |
2.81% |
| 2024-11-28 |
159890 |
招商中证云计算ETF |
1.1229 |
1.1229 |
1.1316 |
1.1316 |
-0.0087 |
-0.77% |
| 2024-11-27 |
159890 |
招商中证云计算ETF |
1.1316 |
1.1316 |
1.0991 |
1.0991 |
0.0325 |
2.96% |
| 2024-11-26 |
159890 |
招商中证云计算ETF |
1.0991 |
1.0991 |
1.1205 |
1.1205 |
-0.0214 |
-1.91% |
| 2024-11-25 |
159890 |
招商中证云计算ETF |
1.1205 |
1.1205 |
1.1318 |
1.1318 |
-0.0113 |
-1.00% |
| 2024-11-22 |
159890 |
招商中证云计算ETF |
1.1318 |
1.1318 |
1.1751 |
1.1751 |
-0.0433 |
-3.68% |
| 2024-11-21 |
159890 |
招商中证云计算ETF |
1.1751 |
1.1751 |
1.1656 |
1.1656 |
0.0095 |
0.82% |
| 2024-11-20 |
159890 |
招商中证云计算ETF |
1.1656 |
1.1656 |
1.1410 |
1.1410 |
0.0246 |
2.16% |
| 2024-11-19 |
159890 |
招商中证云计算ETF |
1.1410 |
1.1410 |
1.1101 |
1.1101 |
0.0309 |
2.78% |
| 2024-11-18 |
159890 |
招商中证云计算ETF |
1.1101 |
1.1101 |
1.1774 |
1.1774 |
-0.0673 |
-5.72% |
| 2024-11-15 |
159890 |
招商中证云计算ETF |
1.1774 |
1.1774 |
1.2187 |
1.2187 |
-0.0413 |
-3.39% |
| 2024-11-14 |
159890 |
招商中证云计算ETF |
1.2187 |
1.2187 |
1.2764 |
1.2764 |
-0.0577 |
-4.52% |
| 2024-11-13 |
159890 |
招商中证云计算ETF |
1.2764 |
1.2764 |
1.2483 |
1.2483 |
0.0281 |
2.25% |
| 2024-11-12 |
159890 |
招商中证云计算ETF |
1.2483 |
1.2483 |
1.2743 |
1.2743 |
-0.0260 |
-2.04% |
| 2024-11-11 |
159890 |
招商中证云计算ETF |
1.2743 |
1.2743 |
1.2074 |
1.2074 |
0.0669 |
5.54% |
