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| 云计算ETF(159890)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 | | 2026-04-28 | 1.8043 | 1.8043 | 0.00% | -1.92% | 7.37% | -- | 63.89% | -- | 19.08% | -- | -- | | 2026-04-24 | 1.8664 | 1.8664 | -1.11% | -- | 10.94% | -4.02% | -- | -- | 19.21% | 场内交易 | 场内交易 | | 2026-04-23 | 1.8873 | 1.8873 | 0.00% | 2.40% | -- | -2.95% | -- | -- | 20.80% | -- | -- | | 2026-04-21 | 1.8397 | 1.8397 | -1.74% | 1.51% | -- | -2.90% | 63.53% | -- | 17.75% | -- | -- | | 2026-04-20 | 1.8722 | 1.8722 | 0.00% | 5.25% | -- | -0.77% | 70.59% | -- | 13.06% | 场内交易 | 场内交易 | | 2026-04-16 | 1.8431 | 1.8431 | 0.00% | -- | 3.54% | -6.82% | 68.78% | -- | 17.66% | 场内交易 | 场内交易 | | 2026-04-14 | 1.8124 | 1.8124 | 1.89% | 10.80% | 1.92% | -12.13% | 62.43% | -- | 15.70% | 场内交易 | 场内交易 | | 2026-04-13 | 1.7788 | 1.7788 | 0.00% | 8.54% | 0.03% | -- | 60.38% | -- | 14.34% | 场内交易 | 场内交易 | | 2026-04-07 | 1.6357 | 1.6357 | -0.19% | -1.15% | -- | -7.63% | -- | -- | -1.27% | 场内交易 | 场内交易 | | 2026-04-03 | 1.6388 | 1.6388 | 0.00% | -2.48% | -- | -- | 39.14% | -- | -1.51% | 场内交易 | 场内交易 | | 2026-03-31 | 1.6547 | 1.6547 | -1.48% | -1.64% | -13.38% | -- | 38.56% | -- | 5.98% | 场内交易 | 场内交易 | | 2026-03-30 | 1.6795 | 1.6795 | -0.05% | -- | -12.08% | -- | 40.99% | -- | 13.24% | -- | -- | | 2026-03-27 | 1.6804 | 1.6804 | 0.07% | -- | -12.03% | -0.34% | 40.44% | -- | 11.26% | 场内交易 | 场内交易 | | 2026-03-26 | 1.6793 | 1.6793 | 0.00% | -6.38% | -10.86% | -0.41% | 39.87% | -- | 13.39% | 场内交易 | 场内交易 | | 2026-03-24 | 1.6823 | 1.6823 | 0.00% | -- | -9.51% | 0.54% | 36.96% | -- | 13.59% | 场内交易 | 场内交易 | | 2026-03-19 | 1.7937 | 1.7937 | 0.00% | -- | -- | 9.05% | -- | -- | 31.60% | -- | -- | | 2026-03-16 | 1.7800 | 1.7800 | 0.10% | -- | -- | 10.24% | 34.41% | -- | 37.14% | 场内交易 | 场内交易 | | 2026-03-13 | 1.7782 | 1.7782 | 0.00% | -- | -- | -- | 36.50% | -- | 31.22% | 场内交易 | 场内交易 | | 2026-03-05 | 1.7835 | 1.7835 | 1.34% | -5.32% | -1.94% | -- | 35.49% | -- | 35.55% | 场内交易 | 场内交易 | | 2026-03-04 | 1.7599 | 1.7599 | 0.00% | -- | -4.80% | -- | 35.92% | -- | 33.76% | 场内交易 | 场内交易 | | 2026-02-27 | 1.9102 | 1.9102 | 1.40% | -- | -1.70% | 17.70% | 40.44% | -- | 52.95% | 场内交易 | 场内交易 | | 2026-02-26 | 1.8838 | 1.8838 | 0.00% | -- | -2.69% | -- | 34.67% | -- | 49.50% | -- | -- | | 2026-02-24 | 1.8592 | 1.8592 | 0.00% | -- | -4.39% | -- | 30.66% | -- | 47.55% | 场内交易 | 场内交易 | | 2026-02-11 | 1.8783 | 1.8783 | 0.00% | 1.61% | 0.91% | 17.04% | -- | -- | 50.21% | 场内交易 | 场内交易 | | 2026-02-05 | 1.8187 | 1.8187 | -1.62% | -6.48% | -- | -- | 56.31% | -- | 46.56% | 场内交易 | 场内交易 | | 2026-02-04 | 1.8486 | 1.8486 | 0.00% | -- | -- | -- | -- | -- | 48.97% | 场内交易 | 场内交易 | | 2026-01-30 | 1.9200 | 1.9200 | -1.28% | -1.27% | -- | -- | -- | -- | 58.24% | 场内交易 | 场内交易 | | 2026-01-29 | 1.9448 | 1.9448 | 0.00% | -- | 14.91% | 11.89% | -- | -- | 63.28% | 场内交易 | 场内交易 | | 2026-01-27 | 1.9432 | 1.9432 | 0.38% | 2.99% | 15.24% | -- | -- | -- | 63.15% | -- | -- | | 2026-01-26 | 1.9359 | 1.9359 | -0.45% | -0.28% | 14.81% | -- | -- | -- | 62.53% | 场内交易 | 场内交易 | | 2026-01-23 | 1.9446 | 1.9446 | 0.00% | -1.68% | 17.06% | 20.36% | -- | -- | 63.26% | 场内交易 | 场内交易 | | 2026-01-21 | 1.8947 | 1.8947 | 0.42% | -8.14% | 15.19% | -- | -- | -- | 59.07% | 场内交易 | 场内交易 | | 2026-01-20 | 1.8868 | 1.8868 | -2.81% | -- | 14.71% | -- | 75.63% | -- | 58.41% | 场内交易 | 场内交易 | | 2026-01-19 | 1.9413 | 1.9413 | -1.85% | -3.16% | 18.03% | -- | 82.28% | -- | 64.28% | 场内交易 | 场内交易 | | 2026-01-16 | 1.9779 | 1.9779 | 0.00% | 6.26% | 22.50% | -- | 85.63% | -- | 75.50% | 场内交易 | 场内交易 | | 2026-01-14 | 2.0625 | 2.0625 | 0.00% | 16.47% | -- | -- | 93.84% | -- | 87.68% | 场内交易 | 场内交易 | | 2026-01-12 | 2.0047 | 2.0047 | 7.70% | -- | -- | -- | -- | -- | 82.14% | 场内交易 | 场内交易 | | 2026-01-09 | 1.8614 | 1.8614 | 3.85% | -- | -- | 8.21% | -- | -- | 66.53% | 场内交易 | 场内交易 | | 2026-01-08 | 1.7924 | 1.7924 | 1.22% | -- | 6.64% | -- | -- | -- | 60.40% | 场内交易 | 场内交易 | | 2026-01-07 | 1.7708 | 1.7708 | 0.00% | -- | -- | -- | 70.50% | -- | 58.47% | 场内交易 | 场内交易 | | 2025-12-29 | 1.6925 | 1.6925 | 0.37% | 1.42% | -- | -0.62% | -- | 59.34% | 61.88% | 场内交易 | 场内交易 | | 2025-12-26 | 1.6862 | 1.6862 | 0.20% | 2.52% | -- | 0.02% | 43.75% | 58.75% | 63.16% | 场内交易 | 场内交易 | | 2025-12-25 | 1.6829 | 1.6829 | 0.57% | 2.73% | 5.78% | -- | -- | 58.44% | 64.33% | 场内交易 | 场内交易 | | 2025-12-24 | 1.6733 | 1.6733 | 0.73% | -- | -- | -1.36% | -- | 57.53% | 63.40% | 场内交易 | 场内交易 | | 2025-12-23 | 1.6612 | 1.6612 | -0.46% | 2.89% | -- | -- | -- | 56.39% | 62.22% | 场内交易 | 场内交易 | | 2025-12-22 | 1.6688 | 1.6688 | 1.46% | -- | -- | -- | 41.15% | 57.11% | 66.19% | 场内交易 | 场内交易 | | 2025-12-19 | 1.6448 | 1.6448 | 0.40% | -- | -- | -- | 39.57% | 54.85% | 59.30% | 场内交易 | 场内交易 | | 2025-12-18 | 1.6382 | 1.6382 | 0.00% | -- | 1.57% | -- | -- | 54.23% | 56.07% | 场内交易 | 场内交易 | | 2025-12-16 | 1.6146 | 1.6146 | 0.00% | -- | -- | -- | -- | 52.01% | 53.82% | 场内交易 | 场内交易 | | 2025-12-08 | 1.6808 | 1.6808 | 0.00% | 1.64% | 1.77% | -- | 44.34% | 58.24% | 58.27% | 场内交易 | 场内交易 | | 2025-12-03 | 1.6130 | 1.6130 | -1.80% | -- | -- | -1.27% | 40.16% | 51.85% | 50.41% | 场内交易 | 场内交易 | | 2025-12-02 | 1.6425 | 1.6425 | -0.67% | 3.24% | -2.28% | -- | 40.42% | 54.63% | 53.16% | 场内交易 | 场内交易 | | 2025-12-01 | 1.6536 | 1.6536 | 0.00% | -- | -1.62% | -- | 43.24% | 55.68% | 54.42% | 场内交易 | 场内交易 | | 2025-11-27 | 1.6229 | 1.6229 | 0.00% | -- | -- | -- | 43.42% | 52.79% | 56.28% | 场内交易 | 场内交易 | | 2025-11-25 | 1.5909 | 1.5909 | 0.00% | -1.36% | -- | -- | 41.98% | 49.77% | 53.20% | 场内交易 | 场内交易 | | 2025-11-18 | 1.6128 | 1.6128 | 0.00% | 0.50% | -- | -- | 45.28% | 51.84% | 46.74% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6048 | 1.6048 | 0.00% | -- | -- | 19.12% | 25.94% | 51.08% | 52.02% | 场内交易 | 场内交易 | | 2025-11-07 | 1.6516 | 1.6516 | 0.00% | -1.74% | -- | 22.27% | 39.75% | 55.49% | 56.72% | 场内交易 | 场内交易 | | 2025-10-31 | 1.6808 | 1.6808 | 0.00% | -- | -- | 24.67% | 51.49% | 58.24% | 59.72% | 场内交易 | 场内交易 | | 2025-10-29 | 1.7382 | 1.7382 | 0.00% | -- | 2.07% | 28.83% | 60.51% | 63.64% | 72.53% | 场内交易 | 场内交易 | | 2025-10-23 | 1.6156 | 1.6156 | 0.00% | -- | -- | 25.30% | 50.19% | 52.10% | 67.67% | 场内交易 | 场内交易 | | 2025-10-09 | 1.7202 | 1.7202 | 0.00% | -- | 12.80% | 43.36% | 59.88% | 61.95% | 94.30% | 场内交易 | 场内交易 | | 2025-09-29 | 1.7030 | 1.7030 | 1.01% | -- | -- | -- | 50.02% | 60.33% | 90.34% | 场内交易 | 场内交易 | | 2025-09-26 | 1.6859 | 1.6859 | 0.00% | -- | -- | -- | 60.05% | 58.72% | 88.87% | 场内交易 | 场内交易 | | 2025-09-24 | 1.6963 | 1.6963 | 0.00% | -- | 8.28% | 47.68% | 68.88% | 59.70% | 85.68% | 场内交易 | 场内交易 | | 2025-09-12 | 1.6570 | 1.6570 | -0.67% | 4.31% | 21.29% | 44.39% | 74.50% | 56.00% | 71.67% | 场内交易 | 场内交易 | | 2025-09-11 | 1.6681 | 1.6681 | 6.91% | -- | 23.82% | 45.57% | -- | 57.04% | 72.82% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5603 | 1.5603 | 2.31% | -4.49% | 18.27% | -- | 65.06% | 46.89% | 61.65% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5250 | 1.5250 | 0.00% | -- | 15.59% | 30.16% | 65.23% | 43.57% | 57.99% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5886 | 1.5886 | 0.00% | -- | 18.02% | 37.40% | 68.28% | 49.56% | 64.85% | 场内交易 | 场内交易 | | 2025-09-03 | 1.6337 | 1.6337 | 0.00% | -- | -- | 47.26% | 73.88% | 53.80% | 68.56% | -- | -- | | 2025-08-22 | 1.5666 | 1.5666 | 0.00% | -- | -- | 39.92% | 67.75% | 47.49% | 55.87% | -- | -- | | 2025-08-14 | 1.4008 | 1.4008 | 0.00% | 3.70% | -- | -- | -- | 31.88% | 35.99% | -- | -- | | 2025-08-12 | 1.3661 | 1.3661 | 1.40% | 1.49% | 12.87% | -- | -- | 28.61% | 32.62% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3472 | 1.3472 | 2.11% | -0.14% | 11.31% | -- | -- | 26.83% | 29.04% | 场内交易 | 场内交易 | | 2025-08-08 | 1.3193 | 1.3193 | -2.33% | -- | 9.53% | 11.53% | -- | 24.20% | 26.40% | 场内交易 | 场内交易 | | 2025-08-07 | 1.3508 | 1.3508 | -0.65% | 0.19% | -- | -- | 37.35% | 27.17% | 30.06% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3597 | 1.3597 | 1.01% | -- | 14.73% | 15.61% | -- | 28.01% | 30.92% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3461 | 1.3461 | -0.22% | -0.23% | 13.59% | 18.47% | -- | 26.73% | 29.61% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3491 | 1.3491 | 0.00% | 2.24% | 13.84% | 18.74% | 33.06% | 27.01% | 36.91% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3482 | 1.3482 | 0.00% | 3.71% | -- | 18.66% | -- | 26.93% | 35.79% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3492 | 1.3492 | 2.24% | -- | -- | -- | -- | 27.02% | 35.89% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3196 | 1.3196 | 0.00% | 1.43% | -- | 19.87% | 30.76% | 24.23% | 30.74% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3000 | 1.3000 | 0.82% | -- | 13.18% | -- | -- | 22.39% | 31.28% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2894 | 1.2894 | 0.00% | 1.14% | 14.48% | -- | 25.93% | 21.39% | 30.21% | 场内交易 | 场内交易 | | 2025-07-21 | 1.3010 | 1.3010 | -0.42% | -- | 16.59% | 15.64% | 25.30% | 22.48% | 29.61% | 场内交易 | 场内交易 | | 2025-07-18 | 1.3065 | 1.3065 | 0.00% | 7.95% | -- | 19.04% | -- | 23.00% | 34.71% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2749 | 1.2749 | 0.16% | 6.25% | -- | 16.75% | 22.54% | 20.02% | 35.20% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2728 | 1.2728 | 0.00% | 5.67% | 12.63% | -- | 25.10% | 19.83% | 34.97% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2103 | 1.2103 | 0.00% | 2.13% | 5.62% | 9.12% | -- | 13.94% | 25.49% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1999 | 1.1999 | -0.38% | 2.08% | 2.42% | 11.47% | 15.83% | 12.96% | 21.36% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2045 | 1.2045 | 0.00% | -- | 4.02% | 15.87% | -- | 13.40% | 21.82% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1851 | 1.1851 | -0.06% | -- | -- | 0.62% | -- | 11.57% | 16.43% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1858 | 1.1858 | 0.88% | -- | 6.89% | 0.68% | -- | 11.64% | 17.41% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1754 | 1.1754 | 0.00% | -0.16% | -- | -1.29% | 9.76% | 10.66% | 16.38% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1773 | 1.1773 | 2.50% | -- | -- | -- | -- | 10.84% | 16.25% | 场内交易 | 场内交易 | | 2025-06-24 | 1.1486 | 1.1486 | 1.98% | -- | -- | -6.49% | 7.11% | 8.13% | 13.41% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1263 | 1.1263 | 0.93% | -- | -- | -9.10% | -- | 6.03% | 12.21% | 场内交易 | 场内交易 | | 2025-06-20 | 1.1159 | 1.1159 | -1.72% | -1.26% | -- | -- | 1.10% | 5.06% | 11.13% | 场内交易 | 场内交易 | | 2025-06-19 | 1.1354 | 1.1354 | 0.00% | -1.06% | -- | -- | 0.37% | 6.89% | 14.18% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1301 | 1.1301 | -1.52% | -2.40% | -- | -13.25% | 2.59% | 6.39% | 15.06% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1476 | 1.1476 | 0.15% | -0.74% | -- | -14.02% | 5.32% | 8.04% | 16.89% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1459 | 1.1459 | 0.00% | -- | -- | -- | 5.68% | 7.88% | 16.71% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1716 | 1.1716 | 1.18% | -- | -- | -13.63% | 9.79% | 10.30% | 20.79% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1579 | 1.1579 | 0.15% | -- | -1.55% | -16.00% | -- | 9.01% | 16.37% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1562 | 1.1562 | 0.00% | -- | 1.76% | -12.16% | -- | 8.85% | 19.55% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1094 | 1.1094 | 0.00% | -- | -2.36% | -13.29% | -- | 4.44% | 14.71% | 场内交易 | 场内交易 | | 2025-05-26 | 1.1149 | 1.1149 | 0.00% | -- | 0.76% | -20.30% | 2.42% | 4.96% | 22.07% | 场内交易 | 场内交易 | | 2025-05-22 | 1.1196 | 1.1196 | -0.90% | -- | 1.13% | -21.37% | -2.14% | 5.40% | 20.38% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1298 | 1.1298 | 0.00% | -- | 0.43% | -20.65% | -1.20% | 6.36% | 21.48% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1829 | 1.1829 | 0.00% | 4.11% | 13.80% | -- | -- | 11.36% | 30.90% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1761 | 1.1761 | 3.51% | -- | -0.14% | -1.74% | 0.14% | 10.72% | 30.14% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1362 | 1.1362 | 0.00% | -- | -4.62% | -- | -- | 6.97% | 26.45% | 场内交易 | 场内交易 |
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