华夏中证云计算ETF(云计算50)基金净值查询(516630)
今天最新净值
1.1882
0.0426 3.7200%
2025-02-07
盘中实时估值(仅供参考)
1.0718
-0.0065 -0.6033%
- 累计净值：1.1882
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5716亿
- 最近资产：1.51亿
- 基金公司：华夏基金
- 基金经理：赵宗庭
近一季华夏中证云计算ETF|云计算50基金净值查询
近一季,华夏中证云计算ETF(516630)基金累计收益率4.48%
| 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 |
516630 |
华夏中证云计算ETF |
1.1882 |
1.1882 |
1.1456 |
1.1456 |
0.0426 |
3.72% |
| 2025-02-06 |
516630 |
华夏中证云计算ETF |
1.1456 |
1.1456 |
1.1134 |
1.1134 |
0.0322 |
2.89% |
| 2025-02-05 |
516630 |
华夏中证云计算ETF |
1.1134 |
1.1134 |
1.0524 |
1.0524 |
0.0610 |
5.80% |
| 2025-01-27 |
516630 |
华夏中证云计算ETF |
1.0524 |
1.0524 |
1.0778 |
1.0778 |
-0.0254 |
-2.36% |
| 2025-01-22 |
516630 |
华夏中证云计算ETF |
1.0494 |
1.0494 |
1.0405 |
1.0405 |
0.0089 |
0.86% |
| 2025-01-14 |
516630 |
华夏中证云计算ETF |
1.0197 |
1.0197 |
0.9641 |
0.9641 |
0.0556 |
5.77% |
| 2025-01-13 |
516630 |
华夏中证云计算ETF |
0.9641 |
0.9641 |
0.9587 |
0.9587 |
0.0054 |
0.56% |
| 2025-01-10 |
516630 |
华夏中证云计算ETF |
0.9587 |
0.9587 |
0.9933 |
0.9933 |
-0.0346 |
-3.48% |
| 2025-01-09 |
516630 |
华夏中证云计算ETF |
0.9933 |
0.9933 |
0.9849 |
0.9849 |
0.0084 |
0.85% |
| 2025-01-08 |
516630 |
华夏中证云计算ETF |
0.9849 |
0.9849 |
0.9962 |
0.9962 |
-0.0113 |
-1.13% |
|
|
| 2025-01-07 |
516630 |
华夏中证云计算ETF |
0.9962 |
0.9962 |
0.9703 |
0.9703 |
0.0259 |
2.67% |
| 2025-01-06 |
516630 |
华夏中证云计算ETF |
0.9703 |
0.9703 |
0.9767 |
0.9767 |
-0.0064 |
-0.66% |
| 2025-01-03 |
516630 |
华夏中证云计算ETF |
0.9767 |
0.9767 |
1.0190 |
1.0190 |
-0.0423 |
-4.15% |
| 2025-01-02 |
516630 |
华夏中证云计算ETF |
1.0190 |
1.0190 |
1.0676 |
1.0676 |
-0.0486 |
-4.55% |
| 2024-12-31 |
516630 |
华夏中证云计算ETF |
1.0676 |
1.0676 |
1.1079 |
1.1079 |
-0.0403 |
-3.64% |
| 2024-12-26 |
516630 |
华夏中证云计算ETF |
1.1264 |
1.1264 |
1.0978 |
1.0978 |
0.0286 |
2.61% |
| 2024-12-25 |
516630 |
华夏中证云计算ETF |
1.0978 |
1.0978 |
1.1085 |
1.1085 |
-0.0107 |
-0.97% |
| 2024-12-24 |
516630 |
华夏中证云计算ETF |
1.1085 |
1.1085 |
1.1075 |
1.1075 |
0.0010 |
0.09% |
| 2024-12-23 |
516630 |
华夏中证云计算ETF |
1.1075 |
1.1075 |
1.1353 |
1.1353 |
-0.0278 |
-2.45% |
| 2024-12-20 |
516630 |
华夏中证云计算ETF |
1.1353 |
1.1353 |
1.1321 |
1.1321 |
0.0032 |
0.28% |
| 2024-12-19 |
516630 |
华夏中证云计算ETF |
1.1321 |
1.1321 |
1.0967 |
1.0967 |
0.0354 |
3.23% |
| 2024-12-18 |
516630 |
华夏中证云计算ETF |
1.0967 |
1.0967 |
1.0846 |
1.0846 |
0.0121 |
1.12% |
| 2024-12-17 |
516630 |
华夏中证云计算ETF |
1.0846 |
1.0846 |
1.1008 |
1.1008 |
-0.0162 |
-1.47% |
| 2024-12-16 |
516630 |
华夏中证云计算ETF |
1.1008 |
1.1008 |
1.1164 |
1.1164 |
-0.0156 |
-1.40% |
| 2024-12-13 |
516630 |
华夏中证云计算ETF |
1.1164 |
1.1164 |
1.1383 |
1.1383 |
-0.0219 |
-1.92% |
|
|
| 2024-12-12 |
516630 |
华夏中证云计算ETF |
1.1383 |
1.1383 |
1.1320 |
1.1320 |
0.0063 |
0.56% |
| 2024-12-11 |
516630 |
华夏中证云计算ETF |
1.1320 |
1.1320 |
1.1244 |
1.1244 |
0.0076 |
0.68% |
| 2024-12-10 |
516630 |
华夏中证云计算ETF |
1.1244 |
1.1244 |
1.1105 |
1.1105 |
0.0139 |
1.25% |
| 2024-12-09 |
516630 |
华夏中证云计算ETF |
1.1105 |
1.1105 |
1.1195 |
1.1195 |
-0.0090 |
-0.80% |
| 2024-12-06 |
516630 |
华夏中证云计算ETF |
1.1195 |
1.1195 |
1.1108 |
1.1108 |
0.0087 |
0.78% |
| 2024-12-05 |
516630 |
华夏中证云计算ETF |
1.1108 |
1.1108 |
1.0930 |
1.0930 |
0.0178 |
1.63% |
| 2024-12-04 |
516630 |
华夏中证云计算ETF |
1.0930 |
1.0930 |
1.1075 |
1.1075 |
-0.0145 |
-1.31% |
| 2024-12-03 |
516630 |
华夏中证云计算ETF |
1.1075 |
1.1075 |
1.1257 |
1.1257 |
-0.0182 |
-1.62% |
| 2024-12-02 |
516630 |
华夏中证云计算ETF |
1.1257 |
1.1257 |
1.1110 |
1.1110 |
0.0147 |
1.32% |
| 2024-11-29 |
516630 |
华夏中证云计算ETF |
1.1110 |
1.1110 |
1.0804 |
1.0804 |
0.0306 |
2.83% |
| 2024-11-28 |
516630 |
华夏中证云计算ETF |
1.0804 |
1.0804 |
1.0889 |
1.0889 |
-0.0085 |
-0.78% |
| 2024-11-27 |
516630 |
华夏中证云计算ETF |
1.0889 |
1.0889 |
1.0576 |
1.0576 |
0.0313 |
2.96% |
| 2024-11-26 |
516630 |
华夏中证云计算ETF |
1.0576 |
1.0576 |
1.0783 |
1.0783 |
-0.0207 |
-1.92% |
| 2024-11-25 |
516630 |
华夏中证云计算ETF |
1.0783 |
1.0783 |
1.0891 |
1.0891 |
-0.0108 |
-0.99% |
| 2024-11-22 |
516630 |
华夏中证云计算ETF |
1.0891 |
1.0891 |
1.1311 |
1.1311 |
-0.0420 |
-3.71% |
| 2024-11-21 |
516630 |
华夏中证云计算ETF |
1.1311 |
1.1311 |
1.1221 |
1.1221 |
0.0090 |
0.80% |
| 2024-11-20 |
516630 |
华夏中证云计算ETF |
1.1221 |
1.1221 |
1.0985 |
1.0985 |
0.0236 |
2.15% |
| 2024-11-19 |
516630 |
华夏中证云计算ETF |
1.0985 |
1.0985 |
1.0687 |
1.0687 |
0.0298 |
2.79% |
| 2024-11-18 |
516630 |
华夏中证云计算ETF |
1.0687 |
1.0687 |
1.1337 |
1.1337 |
-0.0650 |
-5.73% |
| 2024-11-15 |
516630 |
华夏中证云计算ETF |
1.1337 |
1.1337 |
1.1734 |
1.1734 |
-0.0397 |
-3.38% |
| 2024-11-14 |
516630 |
华夏中证云计算ETF |
1.1734 |
1.1734 |
1.2292 |
1.2292 |
-0.0558 |
-4.54% |
| 2024-11-13 |
516630 |
华夏中证云计算ETF |
1.2292 |
1.2292 |
1.2019 |
1.2019 |
0.0273 |
2.27% |
| 2024-11-12 |
516630 |
华夏中证云计算ETF |
1.2019 |
1.2019 |
1.2271 |
1.2271 |
-0.0252 |
-2.05% |
| 2024-11-11 |
516630 |
华夏中证云计算ETF |
1.2271 |
1.2271 |
1.1621 |
1.1621 |
0.0650 |
5.59% |
