| 云50ETF(560660)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.4277 | 1.4277 | 2.09% | | 2025-08-11 | 1.3985 | 1.3985 | -- | | 2025-08-07 | 1.3952 | 1.3952 | -- | | 2025-08-05 | 1.3907 | 1.3907 | -- | | 2025-07-30 | 1.3805 | 1.3805 | -- | | 2025-07-24 | 1.3355 | 1.3355 | 0.68% | | 2025-07-23 | 1.3265 | 1.3265 | 0.19% | | 2025-07-22 | 1.3240 | 1.3240 | -1.19% | | 2025-07-21 | 1.3400 | 1.3400 | -- | | 2025-07-10 | 1.2027 | 1.2027 | -0.50% | | 2025-07-09 | 1.2087 | 1.2087 | -- | | 2025-07-02 | 1.1739 | 1.1739 | -2.24% | | 2025-07-01 | 1.2008 | 1.2008 | -- | | 2025-06-24 | 1.1316 | 1.1316 | -- | | 2025-06-18 | 1.1328 | 1.1328 | -- | | 2025-06-13 | 1.1062 | 1.1062 | -1.65% | | 2025-06-12 | 1.1248 | 1.1248 | 0.45% | | 2025-06-11 | 1.1198 | 1.1198 | -- | | 2025-06-06 | 1.1254 | 1.1254 | -- | | 2025-05-30 | 1.0727 | 1.0727 | -1.45% | | 2025-05-29 | 1.0885 | 1.0885 | -- | | 2025-05-27 | 1.0630 | 1.0630 | -1.71% | | 2025-05-26 | 1.0815 | 1.0815 | -- | | 2025-05-20 | 1.1044 | 1.1044 | 0.28% | | 2025-05-19 | 1.1013 | 1.1013 | -0.63% | | 2025-05-16 | 1.1083 | 1.1083 | 0.31% | | 2025-05-15 | 1.1049 | 1.1049 | -- | | 2025-05-13 | 1.1353 | 1.1353 | -0.32% | | 2025-05-12 | 1.1390 | 1.1390 | 1.47% | | 2025-05-09 | 1.1225 | 1.1225 | -1.96% | | 2025-05-08 | 1.1449 | 1.1449 | 1.88% | | 2025-05-07 | 1.1238 | 1.1238 | -0.79% | | 2025-05-06 | 1.1327 | 1.1327 | -- | | 2025-04-25 | 1.0579 | 1.0579 | -- | | 2025-04-21 | 1.0743 | 1.0743 | 2.90% | | 2025-04-18 | 1.0440 | 1.0440 | -- | | 2025-04-16 | 1.0348 | 1.0348 | -1.60% | | 2025-04-15 | 1.0516 | 1.0516 | -0.31% | | 2025-04-14 | 1.0549 | 1.0549 | 0.74% | | 2025-04-11 | 1.0472 | 1.0472 | 1.11% | | 2025-04-10 | 1.0357 | 1.0357 | -- | | 2025-04-03 | 1.1255 | 1.1255 | -- | | 2025-04-01 | 1.1391 | 1.1391 | -- | | 2025-03-28 | 1.1440 | 1.1440 | -- | | 2025-03-26 | 1.1574 | 1.1574 | -- | | 2025-03-24 | 1.1862 | 1.1862 | -1.09% | | 2025-03-21 | 1.1993 | 1.1993 | -3.53% | | 2025-03-20 | 1.2432 | 1.2432 | -- | | 2025-03-18 | 1.2854 | 1.2854 | -- | | 2025-03-12 | 1.2823 | 1.2823 | -- | | 2025-03-06 | 1.3217 | 1.3217 | 4.98% | | 2025-03-05 | 1.2590 | 1.2590 | -- | | 2025-03-03 | 1.2179 | 1.2179 | 0.29% | | 2025-02-28 | 1.2144 | 1.2144 | -- | | 2025-02-20 | 1.2870 | 1.2870 | 0.12% | | 2025-02-19 | 1.2854 | 1.2854 | -- | | 2025-02-17 | 1.3070 | 1.3070 | 2.26% | | 2025-02-14 | 1.2781 | 1.2781 | 3.78% | | 2025-02-13 | 1.2315 | 1.2315 | -1.47% | | 2025-02-12 | 1.2499 | 1.2499 | -- | | 2025-02-10 | 1.2148 | 1.2148 | 3.09% | | 2025-02-07 | 1.1784 | 1.1784 | 4.31% | | 2025-02-06 | 1.1297 | 1.1297 | -- | | 2025-01-27 | 1.0584 | 1.0584 | -3.09% | | 2025-01-24 | 1.0921 | 1.0921 | 3.65% | | 2025-01-23 | 1.0536 | 1.0536 | -0.83% | | 2025-01-22 | 1.0624 | 1.0624 | -- | | 2025-01-20 | 1.0284 | 1.0284 | 1.33% | | 2025-01-17 | 1.0149 | 1.0149 | -- | | 2025-01-14 | 1.0132 | 1.0132 | 5.94% | | 2025-01-13 | 0.9564 | 0.9564 | -- | | 2025-01-08 | 0.9894 | 0.9894 | -1.28% | | 2025-01-07 | 1.0022 | 1.0022 | -- | | 2025-01-02 | 1.0176 | 1.0176 | -4.32% | | 2024-12-31 | 1.0636 | 1.0636 | -3.60% | | 2024-12-30 | 1.1033 | 1.1033 | -1.06% | | 2024-12-27 | 1.1151 | 1.1151 | -- | | 2024-12-25 | 1.0987 | 1.0987 | -0.55% | | 2024-12-24 | 1.1048 | 1.1048 | -0.21% | | 2024-12-23 | 1.1071 | 1.1071 | -1.84% | | 2024-12-20 | 1.1279 | 1.1279 | -- | | 2024-12-16 | 1.0887 | 1.0887 | -- | | 2024-12-12 | 1.1248 | 1.1248 | 1.29% | | 2024-12-11 | 1.1105 | 1.1105 | 1.31% | | 2024-12-10 | 1.0961 | 1.0961 | 0.89% | | 2024-12-09 | 1.0864 | 1.0864 | -1.24% | | 2024-12-06 | 1.1000 | 1.1000 | 0.70% | | 2024-12-05 | 1.0924 | 1.0924 | 1.55% | | 2024-12-04 | 1.0757 | 1.0757 | -1.83% | | 2024-12-03 | 1.0958 | 1.0958 | -1.62% | | 2024-12-02 | 1.1139 | 1.1139 | 1.47% | | 2024-11-29 | 1.0978 | 1.0978 | 2.24% | | 2024-11-28 | 1.0737 | 1.0737 | -0.35% | | 2024-11-27 | 1.0775 | 1.0775 | 2.65% | | 2024-11-26 | 1.0497 | 1.0497 | -1.22% | | 2024-11-25 | 1.0627 | 1.0627 | -0.90% | | 2024-11-22 | 1.0723 | 1.0723 | -3.25% | | 2024-11-21 | 1.1083 | 1.1083 | 0.43% | | 2024-11-20 | 1.1036 | 1.1036 | 2.05% | | 2024-11-19 | 1.0814 | 1.0814 | 2.93% | | 2024-11-18 | 1.0506 | 1.0506 | -5.24% | | 2024-11-15 | 1.1087 | 1.1087 | -3.84% | | 2024-11-14 | 1.1530 | 1.1530 | -4.19% | | 2024-11-13 | 1.2034 | 1.2034 | 1.95% | | 2024-11-12 | 1.1804 | 1.1804 | -1.64% | | 2024-11-11 | 1.2001 | 1.2001 | 5.17% | | 2024-11-08 | 1.1411 | 1.1411 | 1.96% | | 2024-11-07 | 1.1192 | 1.1192 | 2.65% | | 2024-11-06 | 1.0903 | 1.0903 | -0.48% | | 2024-11-05 | 1.0956 | 1.0956 | 5.32% | | 2024-11-04 | 1.0403 | 1.0403 | 3.07% | | 2024-11-01 | 1.0093 | 1.0093 | -5.29% | | 2024-10-31 | 1.0657 | 1.0657 | 0.78% | | 2024-10-30 | 1.0575 | 1.0575 | 1.34% | | 2024-10-29 | 1.0435 | 1.0435 | -0.38% | | 2024-10-28 | 1.0475 | 1.0475 | 0.47% | | 2024-10-25 | 1.0426 | 1.0426 | 0.64% | | 2024-10-24 | 1.0360 | 1.0360 | 0.12% | | 2024-10-23 | 1.0348 | 1.0348 | -1.88% | | 2024-10-22 | 1.0546 | 1.0546 | -1.53% | | 2024-10-21 | 1.0710 | 1.0710 | 1.72% | | 2024-10-18 | 1.0529 | 1.0529 | 5.51% | | 2024-10-17 | 0.9979 | 0.9979 | 1.48% | | 2024-10-16 | 0.9833 | 0.9833 | -1.19% | | 2024-10-15 | 0.9951 | 0.9951 | -1.49% | | 2024-10-14 | 1.0101 | 1.0101 | 4.65% | | 2024-10-11 | 0.9652 | 0.9652 | -3.35% | | 2024-10-10 | 0.9987 | 0.9987 | -3.58% | | 2024-10-09 | 1.0358 | 1.0358 | -4.99% | | 2024-10-08 | 1.0902 | 1.0902 | 14.31% | | 2024-09-30 | 0.9537 | 0.9537 | 13.51% | | 2024-09-27 | 0.8402 | 0.8402 | -- | | 2024-09-23 | 0.7139 | 0.7139 | -- | | 2024-09-13 | 0.7039 | 0.7039 | 0.23% | | 2024-09-12 | 0.7023 | 0.7023 | 0.31% | | 2024-09-11 | 0.7001 | 0.7001 | 0.19% | | 2024-09-10 | 0.6988 | 0.6988 | 2.76% | | 2024-09-09 | 0.6800 | 0.6800 | 0.00% | | 2024-09-06 | 0.6800 | 0.6800 | -2.31% | | 2024-09-05 | 0.6961 | 0.6961 | 0.94% | | 2024-09-04 | 0.6896 | 0.6896 | -0.81% | | 2024-09-03 | 0.6952 | 0.6952 | -- |
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