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| 云计算50ETF新华(560660)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 | | 2026-11-10 | 0.8851 | 1.7702 | 1.46% | 5.99% | -10.53% | -- | -52.77% | -57.38% | -20.64% | 场内交易 | 场内交易 | | 2026-11-09 | 0.8724 | 1.7448 | -0.05% | 1.64% | -11.82% | -- | -- | -57.99% | -22.71% | 场内交易 | 场内交易 | | 2026-11-06 | 0.8728 | 1.7456 | -3.07% | 5.41% | -13.57% | -- | -54.80% | -57.97% | -18.85% | 场内交易 | 场内交易 | | 2026-11-05 | 0.9004 | 1.8008 | 2.88% | 2.66% | -10.83% | -- | -- | -56.64% | -13.47% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8752 | 1.7504 | 4.80% | -4.62% | -13.33% | -- | -- | -57.85% | -15.89% | 场内交易 | 场内交易 | | 2026-11-03 | 0.8351 | 1.6702 | -2.70% | -7.25% | -17.30% | -- | -- | -59.79% | -19.74% | 场内交易 | 场内交易 | | 2026-11-02 | 0.8583 | 1.7166 | 3.66% | -8.45% | -15.00% | -- | -54.86% | -58.67% | -15.27% | 场内交易 | 场内交易 | | 2026-10-30 | 0.8280 | 1.6560 | -5.60% | -12.45% | -18.00% | -- | -- | -60.13% | -20.95% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8771 | 1.7542 | -4.41% | -3.29% | -- | -- | -- | -57.76% | -14.80% | 场内交易 | 场内交易 | | 2026-10-28 | 0.9176 | 1.8352 | 1.91% | -- | -9.84% | -- | -- | -55.81% | -10.87% | 场内交易 | 场内交易 | | 2026-10-27 | 0.9004 | 1.8008 | -3.96% | -3.13% | -- | -- | -- | -56.64% | -12.54% | 场内交易 | 场内交易 | | 2026-10-26 | 0.9375 | 1.8750 | -0.87% | -- | -- | -- | -51.53% | -54.85% | -9.53% | 场内交易 | 场内交易 | | 2026-10-23 | 0.9457 | 1.8914 | 4.28% | 4.84% | -12.44% | -- | -- | -54.46% | -6.52% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9069 | 1.8138 | 0.00% | 0.38% | -17.25% | -- | -51.07% | -56.33% | -12.83% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9295 | 1.8590 | 0.00% | -3.65% | -- | -- | -- | -55.24% | -10.66% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9020 | 1.8040 | -0.17% | -8.82% | -- | -- | -- | -56.56% | -20.01% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9035 | 1.8070 | -3.56% | -- | -- | -- | -- | -56.49% | -20.85% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9369 | 1.8738 | -2.88% | -7.22% | -- | -- | -- | -54.88% | -17.92% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9647 | 1.9294 | 0.09% | -4.47% | -- | -- | -47.66% | -53.54% | -15.48% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9638 | 1.9276 | -2.58% | -4.56% | -- | -- | -47.68% | -53.59% | -17.27% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9893 | 1.9786 | 0.00% | -2.03% | -- | -- | -48.41% | -52.36% | -14.74% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0098 | 2.0196 | 0.00% | -6.51% | -- | -- | -- | -51.37% | -13.08% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0178 | 2.0356 | 0.00% | -5.77% | -- | -- | -- | -50.99% | -12.39% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0801 | 2.1602 | -1.45% | -- | -- | -- | -- | -47.99% | -7.59% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0960 | 2.1920 | 1.47% | -- | -- | -- | -- | -47.22% | -6.23% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0801 | 2.1602 | 0.00% | -- | -- | -- | -- | -47.99% | -2.93% | 场内交易 | 场内交易 | | 2026-06-12 | 1.0966 | 2.1932 | 0.00% | -4.73% | -- | -49.88% | -2.51% | -47.19% | -22.49% | -- | -- | | 2026-06-10 | 1.1321 | 2.2642 | -1.07% | -- | -6.42% | -49.24% | -- | -45.48% | -19.54% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1444 | 2.2888 | 0.00% | -3.60% | -5.41% | -- | -- | -44.89% | -18.67% | -- | -- | | 2026-06-05 | 1.1510 | 2.3020 | -2.93% | -0.88% | -- | -- | -- | -44.57% | -17.63% | 场内交易 | 场内交易 | | 2026-06-04 | 1.1857 | 2.3714 | 0.00% | -0.91% | -- | -- | -- | -42.90% | -14.46% | 场内交易 | 场内交易 | | 2026-06-02 | 1.1871 | 2.3742 | 0.00% | -- | -- | -- | 10.66% | -42.83% | -14.36% | 场内交易 | 场内交易 | | 2026-05-29 | 1.1612 | 2.3224 | -2.96% | -- | 2.16% | -48.09% | 6.68% | -44.08% | -10.46% | 场内交易 | 场内交易 | | 2026-05-28 | 1.1966 | 2.3932 | 2.39% | 3.59% | -- | -46.50% | -- | -42.38% | -7.54% | -- | -- | | 2026-05-27 | 1.1687 | 2.3374 | 0.00% | -3.80% | 0.87% | -47.75% | 9.94% | -43.72% | -9.70% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1551 | 2.3102 | -4.92% | -6.45% | -- | -- | -- | -44.38% | -10.76% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2149 | 2.4298 | -1.15% | -- | -- | -- | 10.01% | -41.50% | -6.13% | 场内交易 | 场内交易 | | 2026-05-19 | 1.2290 | 2.4580 | 0.00% | -- | -- | -- | 11.60% | -40.82% | -5.05% | 场内交易 | 场内交易 | | 2026-05-15 | 1.2203 | 2.4406 | -1.17% | 0.87% | -- | -- | 10.44% | -41.24% | -4.32% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2347 | 2.4694 | 0.00% | 2.08% | -- | -- | -- | -40.54% | -2.62% | 场内交易 | 场内交易 | | 2026-05-08 | 1.2098 | 2.4196 | 0.02% | -- | -- | -- | 5.67% | -41.74% | -9.17% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2096 | 2.4192 | 2.63% | -- | -40.08% | -- | 7.63% | -41.75% | -7.31% | 场内交易 | 场内交易 | | 2026-05-06 | 1.1786 | 2.3572 | 0.00% | 3.70% | -- | -- | 4.05% | -43.24% | -9.68% | -- | -- | | 2026-04-29 | 1.1366 | 2.2732 | 0.00% | -- | -44.66% | -- | -- | -45.27% | -15.98% | 场内交易 | 场内交易 | | 2026-04-27 | 1.1586 | 2.3172 | -1.16% | -- | -43.59% | -- | 9.52% | -44.21% | -10.36% | 场内交易 | 场内交易 | | 2026-04-24 | 1.1722 | 2.3444 | 0.00% | -- | -- | -47.52% | -- | -43.55% | -16.94% | 场内交易 | 场内交易 | | 2026-04-09 | 2.1607 | 2.1607 | 0.00% | -- | -- | -- | -- | 4.05% | 46.74% | 场内交易 | 场内交易 | | 2026-04-07 | 2.0187 | 2.0187 | 0.00% | -- | -- | -2.96% | -- | -2.79% | 37.10% | 场内交易 | 场内交易 | | 2026-03-27 | 2.0540 | 2.0540 | 0.00% | -- | -8.17% | -- | -- | -1.09% | 51.54% | 场内交易 | 场内交易 | | 2026-03-23 | 2.0319 | 2.0319 | 0.00% | -- | -- | -- | 69.42% | -2.15% | 57.54% | 场内交易 | 场内交易 | | 2026-03-19 | 2.1678 | 2.1678 | 0.00% | -0.93% | -- | 11.17% | -- | 4.39% | 76.49% | -- | -- | | 2026-03-12 | 2.1881 | 2.1881 | -1.10% | -- | -1.38% | -- | 70.64% | 5.37% | 87.14% | 场内交易 | 场内交易 | | 2026-03-11 | 2.2124 | 2.2124 | -0.81% | -- | -- | 12.20% | -- | 6.54% | 89.22% | 场内交易 | 场内交易 | | 2026-03-10 | 2.2304 | 2.2304 | 0.00% | 5.39% | -- | -- | -- | 7.41% | 90.76% | 场内交易 | 场内交易 | | 2026-03-03 | 2.1164 | 2.1164 | 0.00% | -2.57% | -5.33% | -- | 73.77% | 1.92% | 78.71% | 场内交易 | 场内交易 | | 2026-02-27 | 2.2368 | 2.2368 | 0.00% | -- | -- | 19.38% | -- | 7.71% | 98.17% | 场内交易 | 场内交易 | | 2026-02-25 | 2.1689 | 2.1689 | -0.16% | -- | -2.90% | 20.33% | -- | 4.44% | 90.77% | 场内交易 | 场内交易 | | 2026-02-24 | 2.1723 | 2.1723 | 0.00% | -- | -2.75% | 23.41% | -- | 4.61% | 91.07% | 场内交易 | 场内交易 | | 2026-02-12 | 2.2187 | 2.2187 | 0.00% | -- | -- | -- | 77.51% | 6.84% | 95.82% | 场内交易 | 场内交易 | | 2026-02-03 | 2.2356 | 2.2356 | 2.44% | -- | 10.50% | -- | 111.22% | 7.66% | 98.24% | 场内交易 | 场内交易 | | 2026-02-02 | 2.1823 | 2.1823 | 0.00% | -- | 7.86% | 14.77% | 106.19% | 5.09% | 97.87% | 场内交易 | 场内交易 | | 2026-01-23 | 2.2337 | 2.2337 | 0.00% | -- | -- | -- | 112.01% | 7.57% | 104.40% | 场内交易 | 场内交易 | | 2026-01-19 | 2.2226 | 2.2226 | 0.00% | -- | 13.98% | -- | 119.00% | 7.03% | 105.44% | 场内交易 | 场内交易 | | 2026-01-14 | 2.3462 | 2.3462 | 4.26% | 12.78% | -- | -- | 131.56% | 12.98% | 131.64% | 场内交易 | 场内交易 | | 2026-01-13 | 2.2504 | 2.2504 | 0.00% | -- | -- | 22.09% | 135.30% | 8.37% | 122.18% | 场内交易 | 场内交易 | | 2026-01-08 | 2.0973 | 2.0973 | 0.82% | 3.66% | -- | -- | 111.98% | 1.00% | 103.55% | 场内交易 | 场内交易 | | 2026-01-07 | 2.0803 | 2.0803 | 0.00% | 2.82% | 9.06% | -- | 107.57% | 0.18% | 101.90% | 场内交易 | 场内交易 | | 2026-01-05 | 2.0766 | 2.0766 | 2.64% | -- | 8.87% | -- | -- | 0.00% | 100.35% | 场内交易 | 场内交易 | | 2025-12-31 | 2.0232 | 2.0232 | 0.00% | 1.11% | -- | -- | 90.22% | 98.82% | 108.48% | 场内交易 | 场内交易 | | 2025-12-24 | 2.0010 | 2.0010 | 0.00% | 1.55% | 13.68% | -- | 81.12% | 96.64% | 113.27% | 场内交易 | 场内交易 | | 2025-12-22 | 1.9952 | 1.9952 | 2.32% | -- | -- | -- | 76.90% | 96.07% | 116.54% | 场内交易 | 场内交易 | | 2025-12-19 | 1.9500 | 1.9500 | 0.56% | -- | -- | -- | -- | 91.63% | 105.59% | 场内交易 | 场内交易 | | 2025-12-18 | 1.9391 | 1.9391 | -1.59% | -1.66% | 5.98% | -- | -- | 90.56% | 101.57% | 场内交易 | 场内交易 | | 2025-12-17 | 1.9705 | 1.9705 | 3.36% | -- | -- | -- | -- | 93.64% | 104.83% | 场内交易 | 场内交易 | | 2025-12-16 | 1.9065 | 1.9065 | 0.00% | -6.00% | 6.91% | -- | 75.12% | 87.35% | 98.18% | 场内交易 | 场内交易 | | 2025-12-11 | 1.9718 | 1.9718 | 0.00% | -- | 7.98% | -- | 77.56% | 93.77% | 102.08% | 场内交易 | 场内交易 | | 2025-12-09 | 2.0281 | 2.0281 | 0.00% | -- | -- | 19.83% | 86.68% | 99.30% | 107.85% | 场内交易 | 场内交易 | | 2025-12-05 | 1.9075 | 1.9075 | 0.00% | -- | -- | -- | 74.62% | 87.45% | 89.83% | 场内交易 | 场内交易 | | 2025-11-27 | 1.8737 | 1.8737 | 0.00% | -- | -- | -- | 73.89% | 84.13% | 95.32% | 场内交易 | 场内交易 | | 2025-11-25 | 1.8024 | 1.8024 | 2.40% | -1.49% | -6.80% | -- | 69.61% | 77.12% | 87.89% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7602 | 1.7602 | 0.00% | -- | -8.99% | 5.14% | 64.15% | 72.98% | 81.31% | 场内交易 | 场内交易 | | 2025-11-18 | 1.8296 | 1.8296 | 0.00% | 0.19% | -- | -- | 74.15% | 79.80% | 79.37% | 场内交易 | 场内交易 | | 2025-11-14 | 1.7833 | 1.7833 | 0.00% | -- | -- | -- | 54.67% | 75.25% | 79.94% | 场内交易 | 场内交易 | | 2025-11-11 | 1.8261 | 1.8261 | -2.56% | -- | -0.86% | 30.58% | 52.16% | 79.45% | 86.40% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8740 | 1.8740 | 0.00% | -- | 1.74% | -- | 64.23% | 84.16% | 92.03% | 场内交易 | 场内交易 |
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