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| 云计算ETF(516510)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-26 | 1.6120 | 1.6120 | 3.19% | 2.08% | -- | -- | 47.89% | 53.26% | 58.10% | -- | -- | | 2025-11-25 | 1.5621 | 1.5621 | 1.79% | -1.36% | -- | -- | 40.58% | 48.52% | 53.21% | 场内交易 | 场内交易 | | 2025-11-24 | 1.5347 | 1.5347 | 0.00% | -- | -- | -- | 36.73% | 45.91% | 48.81% | 场内交易 | 场内交易 | | 2025-11-20 | 1.5726 | 1.5726 | -0.41% | -0.96% | 1.71% | -- | 36.04% | 49.52% | 45.69% | -- | -- | | 2025-11-19 | 1.5791 | 1.5791 | -0.29% | 0.04% | -- | -- | 39.58% | 50.13% | 46.29% | 场内交易 | 场内交易 | | 2025-11-18 | 1.5837 | 1.5837 | 0.00% | -- | -- | -- | 43.88% | 50.57% | 46.72% | 场内交易 | 场内交易 | | 2025-11-14 | 1.5422 | 1.5422 | -2.88% | -- | -- | -- | 27.63% | 46.62% | 47.24% | 场内交易 | 场内交易 | | 2025-11-13 | 1.5879 | 1.5879 | 0.60% | -4.10% | -- | 14.19% | 25.48% | 50.97% | 53.13% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5784 | 1.5784 | 0.00% | -3.03% | -2.47% | 17.48% | 27.54% | 50.07% | 52.21% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6152 | 1.6152 | 0.00% | -- | -0.19% | 24.47% | 34.97% | 53.57% | 56.62% | 场内交易 | 场内交易 | | 2025-11-06 | 1.6558 | 1.6558 | 1.73% | -- | -- | 23.80% | 45.69% | 57.43% | 59.22% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6277 | 1.6277 | 0.00% | -4.77% | -- | 22.89% | 43.99% | 54.75% | 56.52% | 场内交易 | 场内交易 | | 2025-10-29 | 1.7093 | 1.7093 | 0.00% | -- | 2.04% | 28.74% | 59.33% | 62.51% | 72.68% | 场内交易 | 场内交易 | | 2025-10-20 | 1.5462 | 1.5462 | 0.00% | -- | -- | 20.25% | 44.52% | 47.01% | 64.99% | 场内交易 | 场内交易 | | 2025-10-10 | 1.6183 | 1.6183 | -4.34% | -- | -- | -- | 58.45% | 53.86% | 91.68% | 场内交易 | 场内交易 | | 2025-10-09 | 1.6917 | 1.6917 | 0.00% | -- | 12.74% | -- | 58.85% | 60.84% | 94.39% | 场内交易 | 场内交易 | | 2025-09-29 | 1.6751 | 1.6751 | 0.00% | -- | -- | -- | 49.06% | 59.26% | 90.46% | 场内交易 | 场内交易 | | 2025-09-24 | 1.6693 | 1.6693 | 0.00% | -- | -- | -- | -- | 58.71% | 85.86% | 场内交易 | 场内交易 | | 2025-09-15 | 1.6175 | 1.6175 | -0.80% | 5.22% | -- | 45.28% | -- | 53.78% | 72.13% | -- | -- | | 2025-09-12 | 1.6305 | 1.6305 | -0.66% | 4.30% | 21.36% | 44.23% | -- | 55.02% | 71.82% | 场内交易 | 场内交易 | | 2025-09-11 | 1.6414 | 1.6414 | 0.00% | -- | 23.85% | -- | -- | 56.06% | 72.97% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5005 | 1.5005 | -2.39% | -- | 15.63% | -- | 64.52% | 42.66% | 58.12% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5372 | 1.5372 | -1.67% | -- | 18.46% | -- | 68.14% | 46.15% | 63.47% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5633 | 1.5633 | 0.00% | -- | 18.03% | 37.08% | 67.53% | 48.63% | 64.98% | 场内交易 | 场内交易 | | 2025-08-21 | 1.4700 | 1.4700 | 0.00% | -- | 14.83% | 31.93% | 56.26% | 39.76% | 49.75% | 场内交易 | 场内交易 | | 2025-08-13 | 1.3906 | 1.3906 | 3.51% | 3.97% | -- | 20.33% | -- | 32.21% | 37.22% | 场内交易 | 场内交易 | | 2025-08-12 | 1.3435 | 1.3435 | 1.37% | 1.43% | -- | 15.71% | -- | 27.73% | 32.57% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3253 | 1.3253 | 2.13% | -0.17% | -- | 15.71% | -- | 26.00% | 29.02% | 场内交易 | 场内交易 | | 2025-08-08 | 1.2977 | 1.2977 | 0.00% | -- | -- | -- | -- | 23.38% | 26.35% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3375 | 1.3375 | 0.98% | -- | 14.58% | 15.24% | 36.04% | 27.16% | 30.86% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3245 | 1.3245 | -0.23% | -0.24% | 13.47% | 18.14% | 36.54% | 25.93% | 29.59% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3276 | 1.3276 | 0.00% | 2.25% | 13.73% | 18.42% | 32.06% | 26.22% | 36.93% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3267 | 1.3267 | 0.00% | 3.73% | 11.11% | 18.34% | 27.62% | 26.14% | 35.79% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3277 | 1.3277 | 2.26% | 4.90% | -- | 21.54% | -- | 26.23% | 35.89% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2984 | 1.2984 | 0.00% | 1.42% | -- | 19.56% | 29.73% | 23.45% | 30.72% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2790 | 1.2790 | 0.84% | -- | -- | -- | 27.43% | 21.60% | 31.22% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2684 | 1.2684 | 0.21% | 1.12% | 14.33% | -- | -- | 20.59% | 30.13% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2657 | 1.2657 | -1.13% | -- | -- | -- | 21.47% | 20.34% | 29.85% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2802 | 1.2802 | -0.44% | -- | -- | -- | -- | 21.72% | 29.56% | 场内交易 | 场内交易 | | 2025-07-18 | 1.2858 | 1.2858 | 0.00% | -- | -- | -- | 26.36% | 22.25% | 34.71% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2544 | 1.2544 | 0.00% | -- | -- | -- | 21.51% | 19.26% | 35.17% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1566 | 1.1566 | -0.92% | -3.13% | -- | 13.02% | 12.16% | 9.96% | 19.13% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1673 | 1.1673 | -0.06% | -- | 5.11% | 0.40% | -- | 10.98% | 16.51% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1680 | 1.1680 | 0.00% | -- | 6.77% | 0.46% | -- | 11.05% | 17.49% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1809 | 1.1809 | -1.10% | -- | -- | 1.06% | -- | 12.27% | 18.79% | -- | -- | | 2025-06-30 | 1.1940 | 1.1940 | 0.00% | 7.63% | -- | -- | 12.74% | 13.52% | 19.07% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1094 | 1.1094 | 0.00% | -- | -- | -- | -- | 5.48% | 12.26% | 场内交易 | 场内交易 | | 2025-06-19 | 1.1186 | 1.1186 | 0.00% | -1.05% | -0.03% | -12.94% | -- | 6.35% | 14.25% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1249 | 1.1249 | 0.00% | -- | -- | -- | 1.10% | 6.95% | 14.89% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1134 | 1.1134 | -1.51% | -- | -3.66% | -13.58% | -- | 5.86% | 15.10% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1305 | 1.1305 | 0.00% | -0.87% | -2.64% | -- | 4.46% | 7.48% | 16.89% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1404 | 1.1404 | 2.69% | 2.76% | 1.72% | -12.36% | 5.32% | 8.42% | 19.64% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1105 | 1.1105 | 1.52% | 2.73% | -0.95% | -- | 1.78% | 5.58% | 16.50% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0939 | 1.0939 | 0.00% | -- | -2.43% | -13.52% | -- | 4.00% | 14.76% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1098 | 1.1098 | 2.66% | -- | 1.59% | -12.12% | -- | 5.51% | 23.58% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0810 | 1.0810 | 0.00% | -2.98% | -0.46% | -14.40% | 0.98% | 2.78% | 20.37% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0995 | 1.0995 | 0.00% | -1.73% | 0.74% | -- | -- | 4.54% | 22.08% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1142 | 1.1142 | -0.63% | -- | -- | -20.85% | -2.00% | 5.93% | 21.38% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1213 | 1.1213 | 0.21% | -2.98% | -- | -- | -- | 6.61% | 22.15% | 场内交易 | 场内交易 | | 2025-05-19 | 1.1189 | 1.1189 | 0.00% | -3.63% | -- | -- | -- | 6.38% | 23.92% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1557 | 1.1557 | -0.47% | -0.42% | 5.61% | -8.70% | -- | 9.88% | 27.52% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1611 | 1.1611 | 1.37% | 3.57% | 6.10% | -9.73% | 3.81% | 10.39% | 27.74% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1454 | 1.1454 | 0.00% | 2.17% | 7.84% | -- | -- | 8.90% | 29.81% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1606 | 1.1606 | 3.52% | 6.24% | -0.18% | -- | -- | 10.34% | 30.57% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1211 | 1.1211 | 2.63% | -- | -- | 3.09% | -- | 6.59% | 26.80% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0924 | 1.0924 | 0.59% | -- | -- | 0.45% | -6.85% | 3.86% | 23.55% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0860 | 1.0860 | -0.49% | -- | -- | -0.14% | -- | 3.25% | 30.97% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0914 | 1.0914 | 0.00% | -- | -- | -- | -0.53% | 3.76% | 29.93% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0924 | 1.0924 | -0.77% | -- | -16.60% | 4.73% | -0.92% | 3.86% | 15.25% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1009 | 1.1009 | 0.60% | 7.57% | -15.95% | 4.54% | -0.04% | 4.67% | 15.18% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0943 | 1.0943 | 1.05% | -5.88% | -16.80% | -- | -- | 4.04% | 15.53% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0829 | 1.0829 | 1.96% | -6.86% | -17.46% | -- | -0.74% | 2.96% | 9.42% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0621 | 1.0621 | 0.00% | -9.65% | -- | -- | -5.06% | 0.98% | 7.32% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0234 | 1.0234 | -11.98% | -- | -- | -0.50% | -8.80% | -2.70% | 2.02% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1627 | 1.1627 | -1.09% | -1.58% | -8.08% | 15.29% | 3.62% | 10.54% | 11.94% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1755 | 1.1755 | 0.60% | -0.87% | -6.91% | 11.76% | -- | 11.76% | 13.18% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1685 | 1.1685 | 0.00% | -- | -7.47% | -- | -- | 11.10% | 12.50% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1814 | 1.1814 | -0.37% | -6.78% | -12.12% | -- | 5.54% | 12.32% | 12.49% | -- | -- | | 2025-03-26 | 1.1858 | 1.1858 | 0.00% | -7.71% | -- | -- | -- | 12.74% | 12.91% | 场内交易 | 场内交易 | | 2025-03-24 | 1.2135 | 1.2135 | 0.00% | -- | -13.75% | -- | -3.28% | 15.37% | 13.39% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2673 | 1.2673 | -1.37% | -1.64% | -- | -- | 0.73% | 20.49% | 16.23% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2849 | 1.2849 | 0.00% | -- | -- | -- | 4.11% | 22.16% | 17.84% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3098 | 1.3098 | 1.66% | -- | -- | 13.73% | 8.80% | 24.53% | 21.20% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2884 | 1.2884 | 0.00% | -- | 1.79% | 11.87% | -- | 22.49% | 15.13% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3152 | 1.3152 | 0.25% | -- | -- | 12.59% | -- | 25.04% | 17.53% | 场内交易 | 场内交易 | | 2025-03-10 | 1.3119 | 1.3119 | 0.00% | 3.72% | -- | 13.09% | -- | 24.73% | 18.17% | 场内交易 | 场内交易 | | 2025-03-05 | 1.3013 | 1.3013 | 0.00% | -- | 13.15% | 13.54% | -- | 23.72% | 10.69% | 场内交易 | 场内交易 | | 2025-03-03 | 1.2649 | 1.2649 | 0.17% | -10.09% | 16.31% | 10.75% | 3.84% | 20.26% | 5.64% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2628 | 1.2628 | -6.07% | -10.29% | 16.12% | 13.42% | 13.30% | 20.06% | 3.35% | 场内交易 | 场内交易 | | 2025-02-27 | 1.3444 | 1.3444 | 0.00% | -- | 23.62% | 19.80% | -- | 27.82% | 10.29% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3818 | 1.3818 | -1.78% | 6.75% | -- | 24.35% | -- | 31.37% | 13.36% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4069 | 1.4069 | -0.06% | -- | -- | 25.35% | -- | 33.76% | 16.26% | 场内交易 | 场内交易 | | 2025-02-21 | 1.4077 | 1.4077 | 0.00% | -- | 31.00% | 20.81% | 33.81% | 33.84% | 11.38% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2944 | 1.2944 | 0.00% | -- | 22.84% | 17.60% | 29.02% | 23.07% | 6.28% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2658 | 1.2658 | -1.59% | -- | -- | 0.02% | 26.17% | 20.35% | 5.61% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2863 | 1.2863 | 0.00% | 11.84% | -- | 3.94% | 28.21% | 22.30% | 7.32% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1501 | 1.1501 | 5.76% | 5.76% | 14.04% | 1.74% | 31.07% | 9.35% | -5.91% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0875 | 1.0875 | 0.00% | 2.31% | -- | 2.23% | 5.37% | 3.39% | -11.52% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0738 | 1.0738 | -0.95% | -- | -- | 0.77% | 6.46% | 2.09% | -20.49% | 场内交易 | 场内交易 | | 2025-01-22 | 1.0841 | 1.0841 | 0.88% | 3.93% | -- | 0.92% | 11.25% | 3.07% | -19.73% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0746 | 1.0746 | 1.10% | 2.04% | -- | -1.54% | 5.85% | 2.17% | -20.43% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0629 | 1.0629 | 0.87% | -- | -- | -0.65% | 4.70% | 1.06% | -21.83% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0537 | 1.0537 | 0.00% | -- | -- | 3.65% | 4.75% | 0.18% | -17.59% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0431 | 1.0431 | -0.95% | 2.58% | -9.43% | 3.51% | 1.32% | -0.83% | -18.82% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0531 | 1.0531 | 0.00% | 2.39% | -8.56% | 2.95% | 1.33% | 0.12% | -18.05% | 场内交易 | 场内交易 | | 2025-01-08 | 1.0169 | 1.0169 | -1.13% | -- | -11.96% | -20.41% | -3.54% | -3.32% | -22.73% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0285 | 1.0285 | 2.65% | -- | -10.96% | -19.11% | -5.18% | -2.22% | -21.85% | 场内交易 | 场内交易 | | 2025-01-06 | 1.0019 | 1.0019 | -0.65% | -- | -13.26% | -21.20% | -7.63% | -4.74% | -25.10% | 场内交易 | 场内交易 | | 2025-01-03 | 1.0085 | 1.0085 | -4.12% | -- | -11.70% | -20.68% | -10.03% | -4.12% | -24.85% | 场内交易 | 场内交易 | | 2025-01-02 | 1.0518 | 1.0518 | 0.00% | -- | -9.38% | -17.28% | -8.60% | 0.00% | -21.62% | 场内交易 | 场内交易 | | 2024-12-18 | 1.1314 | 1.1314 | 0.00% | -3.14% | 2.79% | 21.19% | -5.77% | -1.69% | -14.90% | 场内交易 | 场内交易 | | 2024-12-13 | 1.1517 | 1.1517 | -1.99% | -0.29% | -8.99% | -- | -7.20% | 0.08% | -14.28% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1751 | 1.1751 | 0.60% | 2.53% | -5.05% | -- | -6.59% | 2.11% | -11.81% | 场内交易 | 场内交易 | | 2024-12-11 | 1.1681 | 1.1681 | 0.69% | 3.60% | -7.54% | -- | -7.65% | 1.50% | -12.33% | 场内交易 | 场内交易 | | 2024-12-10 | 1.1601 | 1.1601 | 1.25% | 1.58% | -3.06% | 24.15% | -6.75% | 0.81% | -12.94% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1458 | 1.1458 | -0.81% | -1.28% | -4.25% | 25.63% | -7.90% | -0.44% | -14.95% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1551 | 1.1551 | 0.79% | 0.82% | 1.64% | 26.34% | -2.07% | 0.37% | -10.95% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1461 | 1.1461 | 1.65% | 2.94% | 1.39% | 22.82% | -2.49% | -0.41% | -13.11% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1275 | 1.1275 | -1.28% | 0.47% | 5.13% | 22.09% | -7.58% | -2.03% | -14.52% | -- | -- | | 2024-12-03 | 1.1421 | 1.1421 | -1.60% | 4.78% | 8.74% | 22.90% | -5.72% | -0.76% | -13.42% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1607 | 1.1607 | 1.31% | 4.45% | 10.51% | 27.15% | -4.19% | 0.86% | -11.99% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1457 | 1.1457 | 2.90% | 2.08% | 6.80% | -- | -2.62% | -0.44% | -12.37% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1134 | 1.1134 | -0.78% | -4.45% | 3.98% | 21.20% | -6.31% | -3.25% | -15.47% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1222 | 1.1222 | 2.95% | -2.92% | 5.49% | 22.54% | -5.78% | -2.49% | -14.80% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0900 | 1.0900 | -1.91% | -3.65% | 2.46% | 17.28% | -8.23% | -5.28% | -17.25% | 场内交易 | 场内交易 |
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