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
近一年华夏中证云计算ETF|云计算50基金净值查询
近一年,华夏中证云计算ETF(516630)基金累计收益率62.03%
| 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% |
| 2024-11-08 |
516630 |
华夏中证云计算ETF |
1.1621 |
1.1621 |
1.1373 |
1.1373 |
0.0248 |
2.18% |
| 2024-11-07 |
516630 |
华夏中证云计算ETF |
1.1373 |
1.1373 |
1.1034 |
1.1034 |
0.0339 |
3.07% |
| 2024-11-06 |
516630 |
华夏中证云计算ETF |
1.1034 |
1.1034 |
1.0975 |
1.0975 |
0.0059 |
0.54% |
| 2024-11-05 |
516630 |
华夏中证云计算ETF |
1.0975 |
1.0975 |
1.0411 |
1.0411 |
0.0564 |
5.42% |
| 2024-11-04 |
516630 |
华夏中证云计算ETF |
1.0411 |
1.0411 |
1.0194 |
1.0194 |
0.0217 |
2.13% |
| 2024-11-01 |
516630 |
华夏中证云计算ETF |
1.0194 |
1.0194 |
1.0672 |
1.0672 |
-0.0478 |
-4.48% |
| 2024-10-31 |
516630 |
华夏中证云计算ETF |
1.0672 |
1.0672 |
1.0566 |
1.0566 |
0.0106 |
1.00% |
| 2024-10-30 |
516630 |
华夏中证云计算ETF |
1.0566 |
1.0566 |
1.0414 |
1.0414 |
0.0152 |
1.46% |
| 2024-10-29 |
516630 |
华夏中证云计算ETF |
1.0414 |
1.0414 |
1.0394 |
1.0394 |
0.0020 |
0.19% |
| 2024-10-28 |
516630 |
华夏中证云计算ETF |
1.0394 |
1.0394 |
1.0327 |
1.0327 |
0.0067 |
0.65% |
| 2024-10-25 |
516630 |
华夏中证云计算ETF |
1.0327 |
1.0327 |
1.0271 |
1.0271 |
0.0056 |
0.55% |
| 2024-10-24 |
516630 |
华夏中证云计算ETF |
1.0271 |
1.0271 |
1.0350 |
1.0350 |
-0.0079 |
-0.76% |
| 2024-10-23 |
516630 |
华夏中证云计算ETF |
1.0350 |
1.0350 |
1.0435 |
1.0435 |
-0.0085 |
-0.81% |
| 2024-10-21 |
516630 |
华夏中证云计算ETF |
1.0602 |
1.0602 |
1.0392 |
1.0392 |
0.0210 |
2.02% |
| 2024-10-18 |
516630 |
华夏中证云计算ETF |
1.0392 |
1.0392 |
0.9873 |
0.9873 |
0.0519 |
5.26% |
| 2024-10-17 |
516630 |
华夏中证云计算ETF |
0.9873 |
0.9873 |
0.9693 |
0.9693 |
0.0180 |
1.86% |
| 2024-10-16 |
516630 |
华夏中证云计算ETF |
0.9693 |
0.9693 |
0.9793 |
0.9793 |
-0.0100 |
-1.02% |
| 2024-10-15 |
516630 |
华夏中证云计算ETF |
0.9793 |
0.9793 |
0.9942 |
0.9942 |
-0.0149 |
-1.50% |
| 2024-10-14 |
516630 |
华夏中证云计算ETF |
0.9942 |
0.9942 |
0.9510 |
0.9510 |
0.0432 |
4.54% |
| 2024-10-11 |
516630 |
华夏中证云计算ETF |
0.9510 |
0.9510 |
0.9927 |
0.9927 |
-0.0417 |
-4.20% |
| 2024-10-10 |
516630 |
华夏中证云计算ETF |
0.9927 |
0.9927 |
1.0354 |
1.0354 |
-0.0427 |
-4.12% |
| 2024-10-09 |
516630 |
华夏中证云计算ETF |
1.0354 |
1.0354 |
1.0929 |
1.0929 |
-0.0575 |
-5.26% |
| 2024-10-08 |
516630 |
华夏中证云计算ETF |
1.0929 |
1.0929 |
0.9608 |
0.9608 |
0.1321 |
13.75% |
| 2024-09-30 |
516630 |
华夏中证云计算ETF |
0.9608 |
0.9608 |
0.8488 |
0.8488 |
0.1120 |
13.20% |
| 2024-09-27 |
516630 |
华夏中证云计算ETF |
0.8488 |
0.8488 |
0.7869 |
0.7869 |
0.0619 |
7.87% |
| 2024-09-26 |
516630 |
华夏中证云计算ETF |
0.7869 |
0.7869 |
0.7561 |
0.7561 |
0.0308 |
4.07% |
| 2024-09-25 |
516630 |
华夏中证云计算ETF |
0.7561 |
0.7561 |
0.7499 |
0.7499 |
0.0062 |
0.83% |
| 2024-09-24 |
516630 |
华夏中证云计算ETF |
0.7499 |
0.7499 |
0.7218 |
0.7218 |
0.0281 |
3.89% |
| 2024-09-23 |
516630 |
华夏中证云计算ETF |
0.7218 |
0.7218 |
0.7219 |
0.7219 |
-0.0001 |
-0.01% |
| 2024-09-20 |
516630 |
华夏中证云计算ETF |
0.7219 |
0.7219 |
0.7166 |
0.7166 |
0.0053 |
0.74% |
| 2024-09-19 |
516630 |
华夏中证云计算ETF |
0.7166 |
0.7166 |
0.7046 |
0.7046 |
0.0120 |
1.70% |
| 2024-09-18 |
516630 |
华夏中证云计算ETF |
0.7046 |
0.7046 |
0.7055 |
0.7055 |
-0.0009 |
-0.13% |
| 2024-09-13 |
516630 |
华夏中证云计算ETF |
0.7055 |
0.7055 |
0.7087 |
0.7087 |
-0.0032 |
-0.45% |
| 2024-09-12 |
516630 |
华夏中证云计算ETF |
0.7087 |
0.7087 |
0.7088 |
0.7088 |
-0.0001 |
-0.01% |
| 2024-09-11 |
516630 |
华夏中证云计算ETF |
0.7088 |
0.7088 |
0.7055 |
0.7055 |
0.0033 |
0.47% |
| 2024-09-10 |
516630 |
华夏中证云计算ETF |
0.7055 |
0.7055 |
0.6885 |
0.6885 |
0.0170 |
2.47% |
| 2024-09-09 |
516630 |
华夏中证云计算ETF |
0.6885 |
0.6885 |
0.6901 |
0.6901 |
-0.0016 |
-0.23% |
| 2024-09-06 |
516630 |
华夏中证云计算ETF |
0.6901 |
0.6901 |
0.7046 |
0.7046 |
-0.0145 |
-2.06% |
| 2024-09-05 |
516630 |
华夏中证云计算ETF |
0.7046 |
0.7046 |
0.6972 |
0.6972 |
0.0074 |
1.06% |
| 2024-09-04 |
516630 |
华夏中证云计算ETF |
0.6972 |
0.6972 |
0.7016 |
0.7016 |
-0.0044 |
-0.63% |
| 2024-09-03 |
516630 |
华夏中证云计算ETF |
0.7016 |
0.7016 |
0.6891 |
0.6891 |
0.0125 |
1.81% |
| 2024-08-30 |
516630 |
华夏中证云计算ETF |
0.7157 |
0.7157 |
0.6971 |
0.6971 |
0.0186 |
2.67% |
| 2024-08-29 |
516630 |
华夏中证云计算ETF |
0.6971 |
0.6971 |
0.6935 |
0.6935 |
0.0036 |
0.52% |
| 2024-08-28 |
516630 |
华夏中证云计算ETF |
0.6935 |
0.6935 |
0.6915 |
0.6915 |
0.0020 |
0.29% |
| 2024-08-27 |
516630 |
华夏中证云计算ETF |
0.6915 |
0.6915 |
0.7018 |
0.7018 |
-0.0103 |
-1.47% |
| 2024-08-26 |
516630 |
华夏中证云计算ETF |
0.7018 |
0.7018 |
0.7061 |
0.7061 |
-0.0043 |
-0.61% |
| 2024-08-23 |
516630 |
华夏中证云计算ETF |
0.7061 |
0.7061 |
0.6979 |
0.6979 |
0.0082 |
1.17% |
| 2024-08-21 |
516630 |
华夏中证云计算ETF |
0.7106 |
0.7106 |
0.7151 |
0.7151 |
-0.0045 |
-0.63% |
| 2024-08-19 |
516630 |
华夏中证云计算ETF |
0.7305 |
0.7305 |
0.7230 |
0.7230 |
0.0075 |
1.04% |
| 2024-08-16 |
516630 |
华夏中证云计算ETF |
0.7230 |
0.7230 |
0.7233 |
0.7233 |
-0.0003 |
-0.04% |
| 2024-08-15 |
516630 |
华夏中证云计算ETF |
0.7233 |
0.7233 |
0.7165 |
0.7165 |
0.0068 |
0.95% |
| 2024-08-14 |
516630 |
华夏中证云计算ETF |
0.7165 |
0.7165 |
0.7230 |
0.7230 |
-0.0065 |
-0.90% |
| 2024-08-13 |
516630 |
华夏中证云计算ETF |
0.7230 |
0.7230 |
0.7177 |
0.7177 |
0.0053 |
0.74% |
| 2024-08-12 |
516630 |
华夏中证云计算ETF |
0.7177 |
0.7177 |
0.7258 |
0.7258 |
-0.0081 |
-1.12% |
| 2024-08-09 |
516630 |
华夏中证云计算ETF |
0.7258 |
0.7258 |
0.7307 |
0.7307 |
-0.0049 |
-0.67% |
| 2024-08-08 |
516630 |
华夏中证云计算ETF |
0.7307 |
0.7307 |
0.7368 |
0.7368 |
-0.0061 |
-0.83% |
| 2024-08-07 |
516630 |
华夏中证云计算ETF |
0.7368 |
0.7368 |
0.7431 |
0.7431 |
-0.0063 |
-0.85% |
| 2024-08-06 |
516630 |
华夏中证云计算ETF |
0.7431 |
0.7431 |
0.7331 |
0.7331 |
0.0100 |
1.36% |
| 2024-08-05 |
516630 |
华夏中证云计算ETF |
0.7331 |
0.7331 |
0.7600 |
0.7600 |
-0.0269 |
-3.54% |
| 2024-08-02 |
516630 |
华夏中证云计算ETF |
0.7600 |
0.7600 |
0.7806 |
0.7806 |
-0.0206 |
-2.64% |
| 2024-07-31 |
516630 |
华夏中证云计算ETF |
0.7862 |
0.7862 |
0.7560 |
0.7560 |
0.0302 |
3.99% |
| 2024-07-30 |
516630 |
华夏中证云计算ETF |
0.7560 |
0.7560 |
0.7575 |
0.7575 |
-0.0015 |
-0.20% |
| 2024-07-29 |
516630 |
华夏中证云计算ETF |
0.7575 |
0.7575 |
0.7567 |
0.7567 |
0.0008 |
0.11% |
| 2024-07-26 |
516630 |
华夏中证云计算ETF |
0.7567 |
0.7567 |
0.7515 |
0.7515 |
0.0052 |
0.69% |
| 2024-07-25 |
516630 |
华夏中证云计算ETF |
0.7515 |
0.7515 |
0.7589 |
0.7589 |
-0.0074 |
-0.98% |
| 2024-07-24 |
516630 |
华夏中证云计算ETF |
0.7589 |
0.7589 |
0.7681 |
0.7681 |
-0.0092 |
-1.20% |
| 2024-07-23 |
516630 |
华夏中证云计算ETF |
0.7681 |
0.7681 |
0.7881 |
0.7881 |
-0.0200 |
-2.54% |
| 2024-07-22 |
516630 |
华夏中证云计算ETF |
0.7881 |
0.7881 |
0.7794 |
0.7794 |
0.0087 |
1.12% |
| 2024-07-19 |
516630 |
华夏中证云计算ETF |
0.7794 |
0.7794 |
0.7696 |
0.7696 |
0.0098 |
1.27% |
| 2024-07-18 |
516630 |
华夏中证云计算ETF |
0.7696 |
0.7696 |
0.7738 |
0.7738 |
-0.0042 |
-0.54% |
| 2024-07-17 |
516630 |
华夏中证云计算ETF |
0.7738 |
0.7738 |
0.7809 |
0.7809 |
-0.0071 |
-0.91% |
| 2024-07-16 |
516630 |
华夏中证云计算ETF |
0.7809 |
0.7809 |
0.7635 |
0.7635 |
0.0174 |
2.28% |
| 2024-07-15 |
516630 |
华夏中证云计算ETF |
0.7635 |
0.7635 |
0.7751 |
0.7751 |
-0.0116 |
-1.50% |
| 2024-07-12 |
516630 |
华夏中证云计算ETF |
0.7751 |
0.7751 |
0.7875 |
0.7875 |
-0.0124 |
-1.57% |
| 2024-07-11 |
516630 |
华夏中证云计算ETF |
0.7875 |
0.7875 |
0.7758 |
0.7758 |
0.0117 |
1.51% |
| 2024-07-10 |
516630 |
华夏中证云计算ETF |
0.7758 |
0.7758 |
0.7778 |
0.7778 |
-0.0020 |
-0.26% |
| 2024-07-09 |
516630 |
华夏中证云计算ETF |
0.7778 |
0.7778 |
0.7581 |
0.7581 |
0.0197 |
2.60% |
| 2024-07-08 |
516630 |
华夏中证云计算ETF |
0.7581 |
0.7581 |
0.7803 |
0.7803 |
-0.0222 |
-2.85% |
| 2024-07-05 |
516630 |
华夏中证云计算ETF |
0.7803 |
0.7803 |
0.7731 |
0.7731 |
0.0072 |
0.93% |
| 2024-07-04 |
516630 |
华夏中证云计算ETF |
0.7731 |
0.7731 |
0.7883 |
0.7883 |
-0.0152 |
-1.93% |
| 2024-07-03 |
516630 |
华夏中证云计算ETF |
0.7883 |
0.7883 |
0.8044 |
0.8044 |
-0.0161 |
-2.00% |
| 2024-07-02 |
516630 |
华夏中证云计算ETF |
0.8044 |
0.8044 |
0.8028 |
0.8028 |
0.0016 |
0.20% |
| 2024-07-01 |
516630 |
华夏中证云计算ETF |
0.8028 |
0.8028 |
0.8016 |
0.8016 |
0.0012 |
0.15% |
| 2024-06-28 |
516630 |
华夏中证云计算ETF |
0.8016 |
0.8016 |
0.8077 |
0.8077 |
-0.0061 |
-0.76% |
| 2024-06-27 |
516630 |
华夏中证云计算ETF |
0.8077 |
0.8077 |
0.8253 |
0.8253 |
-0.0176 |
-2.13% |
| 2024-06-26 |
516630 |
华夏中证云计算ETF |
0.8253 |
0.8253 |
0.7856 |
0.7856 |
0.0397 |
5.05% |
| 2024-06-25 |
516630 |
华夏中证云计算ETF |
0.7856 |
0.7856 |
0.8059 |
0.8059 |
-0.0203 |
-2.52% |
| 2024-06-24 |
516630 |
华夏中证云计算ETF |
0.8059 |
0.8059 |
0.8319 |
0.8319 |
-0.0260 |
-3.13% |
| 2024-06-21 |
516630 |
华夏中证云计算ETF |
0.8319 |
0.8319 |
0.8296 |
0.8296 |
0.0023 |
0.28% |
| 2024-06-19 |
516630 |
华夏中证云计算ETF |
0.8511 |
0.8511 |
0.8591 |
0.8591 |
-0.0080 |
-0.93% |
| 2024-06-18 |
516630 |
华夏中证云计算ETF |
0.8591 |
0.8591 |
0.8429 |
0.8429 |
0.0162 |
1.92% |
| 2024-06-17 |
516630 |
华夏中证云计算ETF |
0.8429 |
0.8429 |
0.8483 |
0.8483 |
-0.0054 |
-0.64% |
| 2024-06-14 |
516630 |
华夏中证云计算ETF |
0.8483 |
0.8483 |
0.8275 |
0.8275 |
0.0208 |
2.51% |
| 2024-06-13 |
516630 |
华夏中证云计算ETF |
0.8275 |
0.8275 |
0.8182 |
0.8182 |
0.0093 |
1.14% |
| 2024-06-12 |
516630 |
华夏中证云计算ETF |
0.8182 |
0.8182 |
0.8141 |
0.8141 |
0.0041 |
0.50% |
| 2024-06-11 |
516630 |
华夏中证云计算ETF |
0.8141 |
0.8141 |
0.8012 |
0.8012 |
0.0129 |
1.61% |
| 2024-06-07 |
516630 |
华夏中证云计算ETF |
0.8012 |
0.8012 |
0.8118 |
0.8118 |
-0.0106 |
-1.31% |
| 2024-06-06 |
516630 |
华夏中证云计算ETF |
0.8118 |
0.8118 |
0.8188 |
0.8188 |
-0.0070 |
-0.85% |
| 2024-06-05 |
516630 |
华夏中证云计算ETF |
0.8188 |
0.8188 |
0.8253 |
0.8253 |
-0.0065 |
-0.79% |
| 2024-06-04 |
516630 |
华夏中证云计算ETF |
0.8253 |
0.8253 |
0.8196 |
0.8196 |
0.0057 |
0.70% |
| 2024-06-03 |
516630 |
华夏中证云计算ETF |
0.8196 |
0.8196 |
0.8109 |
0.8109 |
0.0087 |
1.07% |
| 2024-05-31 |
516630 |
华夏中证云计算ETF |
0.8109 |
0.8109 |
0.8058 |
0.8058 |
0.0051 |
0.63% |
| 2024-05-30 |
516630 |
华夏中证云计算ETF |
0.8058 |
0.8058 |
0.8062 |
0.8062 |
-0.0004 |
-0.05% |
| 2024-05-29 |
516630 |
华夏中证云计算ETF |
0.8062 |
0.8062 |
0.8097 |
0.8097 |
-0.0035 |
-0.43% |
| 2024-05-27 |
516630 |
华夏中证云计算ETF |
0.8275 |
0.8275 |
0.8189 |
0.8189 |
0.0086 |
1.05% |
| 2024-05-23 |
516630 |
华夏中证云计算ETF |
0.8423 |
0.8423 |
0.8606 |
0.8606 |
-0.0183 |
-2.13% |
| 2024-05-22 |
516630 |
华夏中证云计算ETF |
0.8606 |
0.8606 |
0.8602 |
0.8602 |
0.0004 |
0.05% |
| 2024-05-21 |
516630 |
华夏中证云计算ETF |
0.8602 |
0.8602 |
0.8653 |
0.8653 |
-0.0051 |
-0.59% |
| 2024-05-20 |
516630 |
华夏中证云计算ETF |
0.8653 |
0.8653 |
0.8485 |
0.8485 |
0.0168 |
1.98% |
| 2024-05-17 |
516630 |
华夏中证云计算ETF |
0.8485 |
0.8485 |
0.8390 |
0.8390 |
0.0095 |
1.13% |
| 2024-05-16 |
516630 |
华夏中证云计算ETF |
0.8390 |
0.8390 |
0.8286 |
0.8286 |
0.0104 |
1.26% |
| 2024-05-15 |
516630 |
华夏中证云计算ETF |
0.8286 |
0.8286 |
0.8363 |
0.8363 |
-0.0077 |
-0.92% |
| 2024-05-14 |
516630 |
华夏中证云计算ETF |
0.8363 |
0.8363 |
0.8368 |
0.8368 |
-0.0005 |
-0.06% |
| 2024-05-13 |
516630 |
华夏中证云计算ETF |
0.8368 |
0.8368 |
0.8464 |
0.8464 |
-0.0096 |
-1.13% |
| 2024-05-09 |
516630 |
华夏中证云计算ETF |
0.8612 |
0.8612 |
0.8525 |
0.8525 |
0.0087 |
1.02% |
| 2024-05-06 |
516630 |
华夏中证云计算ETF |
0.8837 |
0.8837 |
0.8802 |
0.8802 |
0.0035 |
0.40% |
| 2024-04-30 |
516630 |
华夏中证云计算ETF |
0.8802 |
0.8802 |
0.8879 |
0.8879 |
-0.0077 |
-0.87% |
| 2024-04-29 |
516630 |
华夏中证云计算ETF |
0.8879 |
0.8879 |
0.8667 |
0.8667 |
0.0212 |
2.45% |
| 2024-04-26 |
516630 |
华夏中证云计算ETF |
0.8667 |
0.8667 |
0.8305 |
0.8305 |
0.0362 |
4.36% |
| 2024-04-24 |
516630 |
华夏中证云计算ETF |
0.8409 |
0.8409 |
0.8023 |
0.8023 |
0.0386 |
4.81% |
| 2024-04-23 |
516630 |
华夏中证云计算ETF |
0.8023 |
0.8023 |
0.8037 |
0.8037 |
-0.0014 |
-0.17% |
| 2024-04-22 |
516630 |
华夏中证云计算ETF |
0.8037 |
0.8037 |
0.8164 |
0.8164 |
-0.0127 |
-1.56% |
| 2024-04-18 |
516630 |
华夏中证云计算ETF |
0.8373 |
0.8373 |
0.8443 |
0.8443 |
-0.0070 |
-0.83% |
| 2024-04-17 |
516630 |
华夏中证云计算ETF |
0.8443 |
0.8443 |
0.8099 |
0.8099 |
0.0344 |
4.25% |
| 2024-04-16 |
516630 |
华夏中证云计算ETF |
0.8099 |
0.8099 |
0.8347 |
0.8347 |
-0.0248 |
-2.97% |
| 2024-04-15 |
516630 |
华夏中证云计算ETF |
0.8347 |
0.8347 |
0.8339 |
0.8339 |
0.0008 |
0.10% |
| 2024-04-12 |
516630 |
华夏中证云计算ETF |
0.8339 |
0.8339 |
0.8321 |
0.8321 |
0.0018 |
0.22% |
| 2024-04-11 |
516630 |
华夏中证云计算ETF |
0.8321 |
0.8321 |
0.8262 |
0.8262 |
0.0059 |
0.71% |
| 2024-04-10 |
516630 |
华夏中证云计算ETF |
0.8262 |
0.8262 |
0.8472 |
0.8472 |
-0.0210 |
-2.48% |
| 2024-04-09 |
516630 |
华夏中证云计算ETF |
0.8472 |
0.8472 |
0.8450 |
0.8450 |
0.0022 |
0.26% |
