| 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 | | 2025-08-21 | 1.4700 | 1.4700 | -- | | 2025-08-13 | 1.3906 | 1.3906 | 3.51% | | 2025-08-12 | 1.3435 | 1.3435 | 1.37% | | 2025-08-11 | 1.3253 | 1.3253 | 2.13% | | 2025-08-08 | 1.2977 | 1.2977 | -- | | 2025-08-06 | 1.3375 | 1.3375 | 0.98% | | 2025-08-05 | 1.3245 | 1.3245 | -0.23% | | 2025-08-04 | 1.3276 | 1.3276 | -- | | 2025-07-31 | 1.3267 | 1.3267 | -- | | 2025-07-29 | 1.3277 | 1.3277 | 2.26% | | 2025-07-28 | 1.2984 | 1.2984 | -- | | 2025-07-24 | 1.2790 | 1.2790 | 0.84% | | 2025-07-23 | 1.2684 | 1.2684 | 0.21% | | 2025-07-22 | 1.2657 | 1.2657 | -1.13% | | 2025-07-21 | 1.2802 | 1.2802 | -0.44% | | 2025-07-18 | 1.2858 | 1.2858 | -- | | 2025-07-16 | 1.2544 | 1.2544 | -- | | 2025-07-07 | 1.1566 | 1.1566 | -0.92% | | 2025-07-04 | 1.1673 | 1.1673 | -0.06% | | 2025-07-03 | 1.1680 | 1.1680 | -- | | 2025-07-01 | 1.1809 | 1.1809 | -1.10% | | 2025-06-30 | 1.1940 | 1.1940 | -- | | 2025-06-23 | 1.1094 | 1.1094 | -- | | 2025-06-19 | 1.1186 | 1.1186 | -- | | 2025-06-17 | 1.1249 | 1.1249 | -- | | 2025-06-13 | 1.1134 | 1.1134 | -1.51% | | 2025-06-12 | 1.1305 | 1.1305 | -- | | 2025-06-05 | 1.1404 | 1.1404 | 2.69% | | 2025-06-04 | 1.1105 | 1.1105 | 1.52% | | 2025-06-03 | 1.0939 | 1.0939 | -- | | 2025-05-29 | 1.1098 | 1.1098 | 2.66% | | 2025-05-28 | 1.0810 | 1.0810 | -- | | 2025-05-26 | 1.0995 | 1.0995 | -- | | 2025-05-21 | 1.1142 | 1.1142 | -0.63% | | 2025-05-20 | 1.1213 | 1.1213 | 0.21% | | 2025-05-19 | 1.1189 | 1.1189 | -- | | 2025-05-13 | 1.1557 | 1.1557 | -0.47% | | 2025-05-12 | 1.1611 | 1.1611 | 1.37% | | 2025-05-09 | 1.1454 | 1.1454 | -- | | 2025-05-06 | 1.1606 | 1.1606 | 3.52% | | 2025-04-30 | 1.1211 | 1.1211 | 2.63% | | 2025-04-29 | 1.0924 | 1.0924 | 0.59% | | 2025-04-28 | 1.0860 | 1.0860 | -0.49% | | 2025-04-25 | 1.0914 | 1.0914 | -- | | 2025-04-15 | 1.0924 | 1.0924 | -0.77% | | 2025-04-14 | 1.1009 | 1.1009 | 0.60% | | 2025-04-11 | 1.0943 | 1.0943 | 1.05% | | 2025-04-10 | 1.0829 | 1.0829 | 1.96% | | 2025-04-09 | 1.0621 | 1.0621 | -- | | 2025-04-07 | 1.0234 | 1.0234 | -11.98% | | 2025-04-03 | 1.1627 | 1.1627 | -1.09% | | 2025-04-02 | 1.1755 | 1.1755 | 0.60% | | 2025-04-01 | 1.1685 | 1.1685 | -- | | 2025-03-27 | 1.1814 | 1.1814 | -0.37% | | 2025-03-26 | 1.1858 | 1.1858 | -- | | 2025-03-24 | 1.2135 | 1.2135 | -- | | 2025-03-20 | 1.2673 | 1.2673 | -1.37% | | 2025-03-19 | 1.2849 | 1.2849 | -- | | 2025-03-14 | 1.3098 | 1.3098 | 1.66% | | 2025-03-13 | 1.2884 | 1.2884 | -- | | 2025-03-11 | 1.3152 | 1.3152 | 0.25% | | 2025-03-10 | 1.3119 | 1.3119 | -- | | 2025-03-05 | 1.3013 | 1.3013 | -- | | 2025-03-03 | 1.2649 | 1.2649 | 0.17% | | 2025-02-28 | 1.2628 | 1.2628 | -6.07% | | 2025-02-27 | 1.3444 | 1.3444 | -- | | 2025-02-25 | 1.3818 | 1.3818 | -1.78% | | 2025-02-24 | 1.4069 | 1.4069 | -0.06% | | 2025-02-21 | 1.4077 | 1.4077 | -- | | 2025-02-18 | 1.2944 | 1.2944 | -- | | 2025-02-13 | 1.2658 | 1.2658 | -1.59% | | 2025-02-12 | 1.2863 | 1.2863 | -- | | 2025-02-05 | 1.1501 | 1.1501 | 5.76% | | 2025-01-27 | 1.0875 | 1.0875 | -- | | 2025-01-23 | 1.0738 | 1.0738 | -0.95% | | 2025-01-22 | 1.0841 | 1.0841 | 0.88% | | 2025-01-21 | 1.0746 | 1.0746 | 1.10% | | 2025-01-20 | 1.0629 | 1.0629 | 0.87% | | 2025-01-17 | 1.0537 | 1.0537 | -- | | 2025-01-15 | 1.0431 | 1.0431 | -0.95% | | 2025-01-14 | 1.0531 | 1.0531 | -- | | 2025-01-08 | 1.0169 | 1.0169 | -1.13% | | 2025-01-07 | 1.0285 | 1.0285 | 2.65% | | 2025-01-06 | 1.0019 | 1.0019 | -0.65% | | 2025-01-03 | 1.0085 | 1.0085 | -4.12% | | 2025-01-02 | 1.0518 | 1.0518 | -- | | 2024-12-18 | 1.1314 | 1.1314 | -- | | 2024-12-13 | 1.1517 | 1.1517 | -1.99% | | 2024-12-12 | 1.1751 | 1.1751 | 0.60% | | 2024-12-11 | 1.1681 | 1.1681 | 0.69% | | 2024-12-10 | 1.1601 | 1.1601 | 1.25% | | 2024-12-09 | 1.1458 | 1.1458 | -0.81% | | 2024-12-06 | 1.1551 | 1.1551 | 0.79% | | 2024-12-05 | 1.1461 | 1.1461 | 1.65% | | 2024-12-04 | 1.1275 | 1.1275 | -1.28% | | 2024-12-03 | 1.1421 | 1.1421 | -1.60% | | 2024-12-02 | 1.1607 | 1.1607 | 1.31% | | 2024-11-29 | 1.1457 | 1.1457 | 2.90% | | 2024-11-28 | 1.1134 | 1.1134 | -0.78% | | 2024-11-27 | 1.1222 | 1.1222 | 2.95% | | 2024-11-26 | 1.0900 | 1.0900 | -1.91% | | 2024-11-25 | 1.1112 | 1.1112 | -1.00% | | 2024-11-22 | 1.1224 | 1.1224 | -3.67% | | 2024-11-21 | 1.1652 | 1.1652 | 0.80% | | 2024-11-20 | 1.1560 | 1.1560 | 2.18% | | 2024-11-19 | 1.1313 | 1.1313 | 2.78% | | 2024-11-18 | 1.1007 | 1.1007 | -5.72% | | 2024-11-15 | 1.1675 | 1.1675 | -3.38% | | 2024-11-14 | 1.2083 | 1.2083 | -4.52% | | 2024-11-13 | 1.2655 | 1.2655 | 2.25% | | 2024-11-12 | 1.2376 | 1.2376 | -2.04% | | 2024-11-11 | 1.2634 | 1.2634 | 5.57% | | 2024-11-08 | 1.1967 | 1.1967 | 2.17% | | 2024-11-07 | 1.1713 | 1.1713 | 3.06% | | 2024-11-06 | 1.1365 | 1.1365 | 0.54% | | 2024-11-05 | 1.1304 | 1.1304 | 5.40% | | 2024-11-04 | 1.0725 | 1.0725 | 2.11% | | 2024-11-01 | 1.0503 | 1.0503 | -4.46% | | 2024-10-31 | 1.0993 | 1.0993 | 1.00% | | 2024-10-30 | 1.0884 | 1.0884 | 1.45% | | 2024-10-29 | 1.0728 | 1.0728 | 0.19% | | 2024-10-28 | 1.0708 | 1.0708 | 0.66% | | 2024-10-25 | 1.0638 | 1.0638 | 0.58% | | 2024-10-24 | 1.0577 | 1.0577 | -0.74% | | 2024-10-23 | 1.0656 | 1.0656 | -0.80% | | 2024-10-22 | 1.0742 | 1.0742 | -1.58% | | 2024-10-21 | 1.0914 | 1.0914 | 2.01% | | 2024-10-18 | 1.0699 | 1.0699 | 5.24% | | 2024-10-17 | 1.0166 | 1.0166 | 1.84% | | 2024-10-16 | 0.9982 | 0.9982 | -0.94% | | 2024-10-15 | 1.0077 | 1.0077 | -1.49% | | 2024-10-14 | 1.0229 | 1.0229 | 4.54% | | 2024-10-11 | 0.9785 | 0.9785 | -4.19% | | 2024-10-10 | 1.0213 | 1.0213 | -4.10% | | 2024-10-09 | 1.0650 | 1.0650 | -5.23% | | 2024-10-08 | 1.1238 | 1.1238 | 13.70% | | 2024-09-30 | 0.9884 | 0.9884 | 13.14% | | 2024-09-27 | 0.8736 | 0.8736 | -- | | 2024-09-25 | 0.7786 | 0.7786 | -- | | 2024-09-19 | 0.7380 | 0.7380 | 1.69% | | 2024-09-18 | 0.7257 | 0.7257 | -- | | 2024-09-10 | 0.7264 | 0.7264 | 2.45% | | 2024-09-09 | 0.7090 | 0.7090 | -0.24% | | 2024-09-06 | 0.7107 | 0.7107 | -2.03% | | 2024-09-05 | 0.7254 | 0.7254 | 1.04% | | 2024-09-04 | 0.7179 | 0.7179 | -0.62% | | 2024-09-03 | 0.7224 | 0.7224 | 1.80% | | 2024-09-02 | 0.7096 | 0.7096 | -- |
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