华夏中证云计算ETF(516630)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0587 |
1.0587 |
2 |
2025-05-29 |
1.0758 |
1.0758 |
3 |
2025-05-28 |
1.0478 |
1.0478 |
4 |
2025-05-27 |
1.0537 |
1.0537 |
5 |
2025-05-26 |
1.0657 |
1.0657 |
6 |
2025-05-23 |
1.0516 |
1.0516 |
7 |
2025-05-22 |
1.0702 |
1.0702 |
8 |
2025-05-21 |
1.0800 |
1.0800 |
9 |
2025-05-20 |
1.0869 |
1.0869 |
10 |
2025-05-19 |
1.0845 |
1.0845 |
11 |
2025-05-16 |
1.0895 |
1.0895 |
12 |
2025-05-15 |
1.0891 |
1.0891 |
13 |
2025-05-14 |
1.1258 |
1.1258 |
14 |
2025-05-13 |
1.1203 |
1.1203 |
15 |
2025-05-12 |
1.1255 |
1.1255 |
16 |
2025-05-09 |
1.1103 |
1.1103 |
17 |
2025-05-08 |
1.1315 |
1.1315 |
18 |
2025-05-07 |
1.1144 |
1.1144 |
19 |
2025-05-06 |
1.1250 |
1.1250 |
20 |
2025-04-30 |
1.0868 |
1.0868 |
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