华夏中证云计算ETF(云计算50)基金净值查询(516630)
今天最新净值
1.5748
0.0063 0.40%
2025-12-19
盘中实时估值(仅供参考)
1.5791
0.0106 0.6735%
- 累计净值：1.5748
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0098亿
- 最近资产：6.52亿
- 基金公司：华夏基金
- 基金经理：赵宗庭
今年以来华夏中证云计算ETF|云计算50基金净值查询
今年以来,华夏中证云计算ETF(516630)基金累计收益率46.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
516630 |
华夏中证云计算ETF |
1.5748 |
1.5748 |
1.5685 |
1.5685 |
0.0063 |
0.40% |
| 2025-12-18 |
516630 |
华夏中证云计算ETF |
1.5685 |
1.5685 |
1.5874 |
1.5874 |
-0.0189 |
-1.20% |
| 2025-12-17 |
516630 |
华夏中证云计算ETF |
1.5874 |
1.5874 |
1.5464 |
1.5464 |
0.0410 |
2.58% |
| 2025-12-16 |
516630 |
华夏中证云计算ETF |
1.5464 |
1.5464 |
1.5810 |
1.5810 |
-0.0346 |
-2.24% |
| 2025-12-15 |
516630 |
华夏中证云计算ETF |
1.5810 |
1.5810 |
1.6049 |
1.6049 |
-0.0239 |
-1.51% |
| 2025-12-12 |
516630 |
华夏中证云计算ETF |
1.6049 |
1.6049 |
1.5873 |
1.5873 |
0.0176 |
1.10% |
| 2025-12-11 |
516630 |
华夏中证云计算ETF |
1.5873 |
1.5873 |
1.6311 |
1.6311 |
-0.0438 |
-2.76% |
| 2025-12-10 |
516630 |
华夏中证云计算ETF |
1.6311 |
1.6311 |
1.6264 |
1.6264 |
0.0047 |
0.29% |
| 2025-12-09 |
516630 |
华夏中证云计算ETF |
1.6264 |
1.6264 |
1.6061 |
1.6061 |
0.0203 |
1.25% |
| 2025-12-08 |
516630 |
华夏中证云计算ETF |
1.6061 |
1.6061 |
1.5607 |
1.5607 |
0.0454 |
2.83% |
|
|
| 2025-12-05 |
516630 |
华夏中证云计算ETF |
1.5607 |
1.5607 |
1.5515 |
1.5515 |
0.0092 |
0.59% |
| 2025-12-04 |
516630 |
华夏中证云计算ETF |
1.5515 |
1.5515 |
1.5414 |
1.5414 |
0.0101 |
0.66% |
| 2025-12-03 |
516630 |
华夏中证云计算ETF |
1.5414 |
1.5414 |
1.5695 |
1.5695 |
-0.0281 |
-1.82% |
| 2025-12-02 |
516630 |
华夏中证云计算ETF |
1.5695 |
1.5695 |
1.5803 |
1.5803 |
-0.0108 |
-0.68% |
| 2025-12-01 |
516630 |
华夏中证云计算ETF |
1.5803 |
1.5803 |
1.5531 |
1.5531 |
0.0272 |
1.72% |
| 2025-11-28 |
516630 |
华夏中证云计算ETF |
1.5531 |
1.5531 |
1.5510 |
1.5510 |
0.0021 |
0.14% |
| 2025-11-27 |
516630 |
华夏中证云计算ETF |
1.5510 |
1.5510 |
1.5688 |
1.5688 |
-0.0178 |
-1.15% |
| 2025-11-26 |
516630 |
华夏中证云计算ETF |
1.5688 |
1.5688 |
1.5202 |
1.5202 |
0.0486 |
3.10% |
| 2025-11-25 |
516630 |
华夏中证云计算ETF |
1.5202 |
1.5202 |
1.4935 |
1.4935 |
0.0267 |
1.76% |
| 2025-11-24 |
516630 |
华夏中证云计算ETF |
1.4935 |
1.4935 |
1.4729 |
1.4729 |
0.0206 |
1.38% |
| 2025-11-21 |
516630 |
华夏中证云计算ETF |
1.4729 |
1.4729 |
1.5305 |
1.5305 |
-0.0576 |
-3.91% |
| 2025-11-20 |
516630 |
华夏中证云计算ETF |
1.5305 |
1.5305 |
1.5370 |
1.5370 |
-0.0065 |
-0.42% |
| 2025-11-19 |
516630 |
华夏中证云计算ETF |
1.5370 |
1.5370 |
1.5412 |
1.5412 |
-0.0042 |
-0.27% |
| 2025-11-18 |
516630 |
华夏中证云计算ETF |
1.5412 |
1.5412 |
1.5288 |
1.5288 |
0.0124 |
0.81% |
| 2025-11-17 |
516630 |
华夏中证云计算ETF |
1.5288 |
1.5288 |
1.4994 |
1.4994 |
0.0294 |
1.92% |
|
|
| 2025-11-14 |
516630 |
华夏中证云计算ETF |
1.4994 |
1.4994 |
1.5439 |
1.5439 |
-0.0445 |
-2.97% |
| 2025-11-13 |
516630 |
华夏中证云计算ETF |
1.5439 |
1.5439 |
1.5347 |
1.5347 |
0.0092 |
0.60% |
| 2025-11-12 |
516630 |
华夏中证云计算ETF |
1.5347 |
1.5347 |
1.5335 |
1.5335 |
0.0012 |
0.08% |
| 2025-11-11 |
516630 |
华夏中证云计算ETF |
1.5335 |
1.5335 |
1.5705 |
1.5705 |
-0.0370 |
-2.41% |
| 2025-11-10 |
516630 |
华夏中证云计算ETF |
1.5705 |
1.5705 |
1.5785 |
1.5785 |
-0.0080 |
-0.51% |
| 2025-11-07 |
516630 |
华夏中证云计算ETF |
1.5785 |
1.5785 |
1.6099 |
1.6099 |
-0.0314 |
-1.99% |
| 2025-11-06 |
516630 |
华夏中证云计算ETF |
1.6099 |
1.6099 |
1.5823 |
1.5823 |
0.0276 |
1.71% |
| 2025-11-05 |
516630 |
华夏中证云计算ETF |
1.5823 |
1.5823 |
1.5997 |
1.5997 |
-0.0174 |
-1.09% |
| 2025-11-04 |
516630 |
华夏中证云计算ETF |
1.5997 |
1.5997 |
1.6176 |
1.6176 |
-0.0179 |
-1.11% |
| 2025-11-03 |
516630 |
华夏中证云计算ETF |
1.6176 |
1.6176 |
1.6064 |
1.6064 |
0.0112 |
0.70% |
| 2025-10-31 |
516630 |
华夏中证云计算ETF |
1.6064 |
1.6064 |
1.6324 |
1.6324 |
-0.0260 |
-1.62% |
| 2025-10-30 |
516630 |
华夏中证云计算ETF |
1.6324 |
1.6324 |
1.6615 |
1.6615 |
-0.0291 |
-1.78% |
| 2025-10-29 |
516630 |
华夏中证云计算ETF |
1.6615 |
1.6615 |
1.6507 |
1.6507 |
0.0108 |
0.65% |
| 2025-10-28 |
516630 |
华夏中证云计算ETF |
1.6507 |
1.6507 |
1.6407 |
1.6407 |
0.0100 |
0.61% |
| 2025-10-27 |
516630 |
华夏中证云计算ETF |
1.6407 |
1.6407 |
1.6062 |
1.6062 |
0.0345 |
2.10% |
| 2025-10-24 |
516630 |
华夏中证云计算ETF |
1.6062 |
1.6062 |
1.5447 |
1.5447 |
0.0615 |
3.83% |
| 2025-10-23 |
516630 |
华夏中证云计算ETF |
1.5447 |
1.5447 |
1.5488 |
1.5488 |
-0.0041 |
-0.26% |
| 2025-10-22 |
516630 |
华夏中证云计算ETF |
1.5488 |
1.5488 |
1.5607 |
1.5607 |
-0.0119 |
-0.76% |
| 2025-10-21 |
516630 |
华夏中证云计算ETF |
1.5607 |
1.5607 |
1.5034 |
1.5034 |
0.0573 |
3.67% |
| 2025-10-20 |
516630 |
华夏中证云计算ETF |
1.5034 |
1.5034 |
1.4753 |
1.4753 |
0.0281 |
1.87% |
| 2025-10-17 |
516630 |
华夏中证云计算ETF |
1.4753 |
1.4753 |
1.5175 |
1.5175 |
-0.0422 |
-2.86% |
| 2025-10-16 |
516630 |
华夏中证云计算ETF |
1.5175 |
1.5175 |
1.5265 |
1.5265 |
-0.0090 |
-0.59% |
| 2025-10-15 |
516630 |
华夏中证云计算ETF |
1.5265 |
1.5265 |
1.5005 |
1.5005 |
0.0260 |
1.70% |
| 2025-10-14 |
516630 |
华夏中证云计算ETF |
1.5005 |
1.5005 |
1.5792 |
1.5792 |
-0.0787 |
-5.24% |
| 2025-10-13 |
516630 |
华夏中证云计算ETF |
1.5792 |
1.5792 |
1.5735 |
1.5735 |
0.0057 |
0.36% |
| 2025-10-10 |
516630 |
华夏中证云计算ETF |
1.5735 |
1.5735 |
1.6450 |
1.6450 |
-0.0715 |
-4.35% |
| 2025-10-09 |
516630 |
华夏中证云计算ETF |
1.6450 |
1.6450 |
1.6260 |
1.6260 |
0.0190 |
1.17% |
| 2025-09-30 |
516630 |
华夏中证云计算ETF |
1.6260 |
1.6260 |
1.6284 |
1.6284 |
-0.0024 |
-0.15% |
| 2025-09-29 |
516630 |
华夏中证云计算ETF |
1.6284 |
1.6284 |
1.6120 |
1.6120 |
0.0164 |
1.02% |
| 2025-09-26 |
516630 |
华夏中证云计算ETF |
1.6120 |
1.6120 |
1.6759 |
1.6759 |
-0.0639 |
-3.81% |
| 2025-09-25 |
516630 |
华夏中证云计算ETF |
1.6759 |
1.6759 |
1.6223 |
1.6223 |
0.0536 |
3.30% |
| 2025-09-24 |
516630 |
华夏中证云计算ETF |
1.6223 |
1.6223 |
1.5924 |
1.5924 |
0.0299 |
1.88% |
| 2025-09-23 |
516630 |
华夏中证云计算ETF |
1.5924 |
1.5924 |
1.6039 |
1.6039 |
-0.0115 |
-0.72% |
| 2025-09-22 |
516630 |
华夏中证云计算ETF |
1.6039 |
1.6039 |
1.5832 |
1.5832 |
0.0207 |
1.31% |
| 2025-09-19 |
516630 |
华夏中证云计算ETF |
1.5832 |
1.5832 |
1.5862 |
1.5862 |
-0.0030 |
-0.19% |
| 2025-09-18 |
516630 |
华夏中证云计算ETF |
1.5862 |
1.5862 |
1.5898 |
1.5898 |
-0.0036 |
-0.23% |
| 2025-09-17 |
516630 |
华夏中证云计算ETF |
1.5898 |
1.5898 |
1.5941 |
1.5941 |
-0.0043 |
-0.27% |
| 2025-09-16 |
516630 |
华夏中证云计算ETF |
1.5941 |
1.5941 |
1.5722 |
1.5722 |
0.0219 |
1.39% |
| 2025-09-15 |
516630 |
华夏中证云计算ETF |
1.5722 |
1.5722 |
1.5848 |
1.5848 |
-0.0126 |
-0.80% |
| 2025-09-12 |
516630 |
华夏中证云计算ETF |
1.5848 |
1.5848 |
1.5954 |
1.5954 |
-0.0106 |
-0.66% |
| 2025-09-11 |
516630 |
华夏中证云计算ETF |
1.5954 |
1.5954 |
1.4920 |
1.4920 |
0.1034 |
6.93% |
| 2025-09-10 |
516630 |
华夏中证云计算ETF |
1.4920 |
1.4920 |
1.4582 |
1.4582 |
0.0338 |
2.32% |
| 2025-09-09 |
516630 |
华夏中证云计算ETF |
1.4582 |
1.4582 |
1.4939 |
1.4939 |
-0.0357 |
-2.39% |
| 2025-09-08 |
516630 |
华夏中证云计算ETF |
1.4939 |
1.4939 |
1.5192 |
1.5192 |
-0.0253 |
-1.67% |
| 2025-09-05 |
516630 |
华夏中证云计算ETF |
1.5192 |
1.5192 |
1.4556 |
1.4556 |
0.0636 |
4.37% |
| 2025-09-04 |
516630 |
华夏中证云计算ETF |
1.4556 |
1.4556 |
1.5627 |
1.5627 |
-0.1071 |
-6.85% |
| 2025-09-03 |
516630 |
华夏中证云计算ETF |
1.5627 |
1.5627 |
1.5671 |
1.5671 |
-0.0044 |
-0.28% |
| 2025-09-02 |
516630 |
华夏中证云计算ETF |
1.5671 |
1.5671 |
1.6469 |
1.6469 |
-0.0798 |
-4.85% |
| 2025-09-01 |
516630 |
华夏中证云计算ETF |
1.6469 |
1.6469 |
1.5976 |
1.5976 |
0.0493 |
3.09% |
| 2025-08-29 |
516630 |
华夏中证云计算ETF |
1.5976 |
1.5976 |
1.6218 |
1.6218 |
-0.0242 |
-1.49% |
| 2025-08-28 |
516630 |
华夏中证云计算ETF |
1.6218 |
1.6218 |
1.5512 |
1.5512 |
0.0706 |
4.55% |
| 2025-08-27 |
516630 |
华夏中证云计算ETF |
1.5512 |
1.5512 |
1.5426 |
1.5426 |
0.0086 |
0.56% |
| 2025-08-26 |
516630 |
华夏中证云计算ETF |
1.5426 |
1.5426 |
1.5499 |
1.5499 |
-0.0073 |
-0.47% |
| 2025-08-25 |
516630 |
华夏中证云计算ETF |
1.5499 |
1.5499 |
1.4983 |
1.4983 |
0.0516 |
3.44% |
| 2025-08-22 |
516630 |
华夏中证云计算ETF |
1.4983 |
1.4983 |
1.4288 |
1.4288 |
0.0695 |
4.86% |
| 2025-08-21 |
516630 |
华夏中证云计算ETF |
1.4288 |
1.4288 |
1.4313 |
1.4313 |
-0.0025 |
-0.17% |
| 2025-08-20 |
516630 |
华夏中证云计算ETF |
1.4313 |
1.4313 |
1.4186 |
1.4186 |
0.0127 |
0.90% |
| 2025-08-19 |
516630 |
华夏中证云计算ETF |
1.4186 |
1.4186 |
1.4077 |
1.4077 |
0.0109 |
0.77% |
| 2025-08-18 |
516630 |
华夏中证云计算ETF |
1.4077 |
1.4077 |
1.3544 |
1.3544 |
0.0533 |
3.94% |
| 2025-08-15 |
516630 |
华夏中证云计算ETF |
1.3544 |
1.3544 |
1.3390 |
1.3390 |
0.0154 |
1.15% |
| 2025-08-14 |
516630 |
华夏中证云计算ETF |
1.3390 |
1.3390 |
1.3515 |
1.3515 |
-0.0125 |
-0.92% |
| 2025-08-13 |
516630 |
华夏中证云计算ETF |
1.3515 |
1.3515 |
1.3057 |
1.3057 |
0.0458 |
3.51% |
| 2025-08-12 |
516630 |
华夏中证云计算ETF |
1.3057 |
1.3057 |
1.2876 |
1.2876 |
0.0181 |
1.41% |
| 2025-08-11 |
516630 |
华夏中证云计算ETF |
1.2876 |
1.2876 |
1.2608 |
1.2608 |
0.0268 |
2.13% |
| 2025-08-08 |
516630 |
华夏中证云计算ETF |
1.2608 |
1.2608 |
1.2909 |
1.2909 |
-0.0301 |
-2.33% |
| 2025-08-07 |
516630 |
华夏中证云计算ETF |
1.2909 |
1.2909 |
1.2994 |
1.2994 |
-0.0085 |
-0.65% |
| 2025-08-06 |
516630 |
华夏中证云计算ETF |
1.2994 |
1.2994 |
1.2864 |
1.2864 |
0.0130 |
1.01% |
| 2025-08-05 |
516630 |
华夏中证云计算ETF |
1.2864 |
1.2864 |
1.2894 |
1.2894 |
-0.0030 |
-0.23% |
| 2025-08-04 |
516630 |
华夏中证云计算ETF |
1.2894 |
1.2894 |
1.2816 |
1.2816 |
0.0078 |
0.61% |
| 2025-08-01 |
516630 |
华夏中证云计算ETF |
1.2816 |
1.2816 |
1.2884 |
1.2884 |
-0.0068 |
-0.53% |
| 2025-07-31 |
516630 |
华夏中证云计算ETF |
1.2884 |
1.2884 |
1.2736 |
1.2736 |
0.0148 |
1.16% |
| 2025-07-30 |
516630 |
华夏中证云计算ETF |
1.2736 |
1.2736 |
1.2894 |
1.2894 |
-0.0158 |
-1.23% |
| 2025-07-29 |
516630 |
华夏中证云计算ETF |
1.2894 |
1.2894 |
1.2609 |
1.2609 |
0.0285 |
2.26% |
| 2025-07-28 |
516630 |
华夏中证云计算ETF |
1.2609 |
1.2609 |
1.2633 |
1.2633 |
-0.0024 |
-0.19% |
| 2025-07-25 |
516630 |
华夏中证云计算ETF |
1.2633 |
1.2633 |
1.2419 |
1.2419 |
0.0214 |
1.72% |
| 2025-07-24 |
516630 |
华夏中证云计算ETF |
1.2419 |
1.2419 |
1.2317 |
1.2317 |
0.0102 |
0.83% |
| 2025-07-23 |
516630 |
华夏中证云计算ETF |
1.2317 |
1.2317 |
1.2288 |
1.2288 |
0.0029 |
0.24% |
| 2025-07-22 |
516630 |
华夏中证云计算ETF |
1.2288 |
1.2288 |
1.2429 |
1.2429 |
-0.0141 |
-1.13% |
| 2025-07-21 |
516630 |
华夏中证云计算ETF |
1.2429 |
1.2429 |
1.2483 |
1.2483 |
-0.0054 |
-0.43% |
| 2025-07-18 |
516630 |
华夏中证云计算ETF |
1.2483 |
1.2483 |
1.2413 |
1.2413 |
0.0070 |
0.56% |
| 2025-07-17 |
516630 |
华夏中证云计算ETF |
1.2413 |
1.2413 |
1.2179 |
1.2179 |
0.0234 |
1.92% |
| 2025-07-16 |
516630 |
华夏中证云计算ETF |
1.2179 |
1.2179 |
1.2168 |
1.2168 |
0.0011 |
0.09% |
| 2025-07-15 |
516630 |
华夏中证云计算ETF |
1.2168 |
1.2168 |
1.1546 |
1.1546 |
0.0622 |
5.39% |
| 2025-07-14 |
516630 |
华夏中证云计算ETF |
1.1546 |
1.1546 |
1.1568 |
1.1568 |
-0.0022 |
-0.19% |
| 2025-07-11 |
516630 |
华夏中证云计算ETF |
1.1568 |
1.1568 |
1.1429 |
1.1429 |
0.0139 |
1.22% |
| 2025-07-10 |
516630 |
华夏中证云计算ETF |
1.1429 |
1.1429 |
1.1468 |
1.1468 |
-0.0039 |
-0.34% |
| 2025-07-09 |
516630 |
华夏中证云计算ETF |
1.1468 |
1.1468 |
1.1512 |
1.1512 |
-0.0044 |
-0.38% |
| 2025-07-08 |
516630 |
华夏中证云计算ETF |
1.1512 |
1.1512 |
1.1224 |
1.1224 |
0.0288 |
2.57% |
| 2025-07-07 |
516630 |
华夏中证云计算ETF |
1.1224 |
1.1224 |
1.1327 |
1.1327 |
-0.0103 |
-0.91% |
| 2025-07-04 |
516630 |
华夏中证云计算ETF |
1.1327 |
1.1327 |
1.1334 |
1.1334 |
-0.0007 |
-0.06% |
| 2025-07-03 |
516630 |
华夏中证云计算ETF |
1.1334 |
1.1334 |
1.1235 |
1.1235 |
0.0099 |
0.88% |
| 2025-07-02 |
516630 |
华夏中证云计算ETF |
1.1235 |
1.1235 |
1.1460 |
1.1460 |
-0.0225 |
-1.96% |
| 2025-07-01 |
516630 |
华夏中证云计算ETF |
1.1460 |
1.1460 |
1.1587 |
1.1587 |
-0.0127 |
-1.10% |
| 2025-06-30 |
516630 |
华夏中证云计算ETF |
1.1587 |
1.1587 |
1.1417 |
1.1417 |
0.0170 |
1.49% |
| 2025-06-27 |
516630 |
华夏中证云计算ETF |
1.1417 |
1.1417 |
1.1333 |
1.1333 |
0.0084 |
0.74% |
| 2025-06-26 |
516630 |
华夏中证云计算ETF |
1.1333 |
1.1333 |
1.1253 |
1.1253 |
0.0080 |
0.71% |
| 2025-06-25 |
516630 |
华夏中证云计算ETF |
1.1253 |
1.1253 |
1.0978 |
1.0978 |
0.0275 |
2.51% |
| 2025-06-24 |
516630 |
华夏中证云计算ETF |
1.0978 |
1.0978 |
1.0765 |
1.0765 |
0.0213 |
1.98% |
| 2025-06-23 |
516630 |
华夏中证云计算ETF |
1.0765 |
1.0765 |
1.0665 |
1.0665 |
0.0100 |
0.94% |
| 2025-06-20 |
516630 |
华夏中证云计算ETF |
1.0665 |
1.0665 |
1.0852 |
1.0852 |
-0.0187 |
-1.72% |
| 2025-06-19 |
516630 |
华夏中证云计算ETF |
1.0852 |
1.0852 |
1.0971 |
1.0971 |
-0.0119 |
-1.08% |
| 2025-06-18 |
516630 |
华夏中证云计算ETF |
1.0971 |
1.0971 |
1.0913 |
1.0913 |
0.0058 |
0.53% |
| 2025-06-17 |
516630 |
华夏中证云计算ETF |
1.0913 |
1.0913 |
1.0986 |
1.0986 |
-0.0073 |
-0.66% |
| 2025-06-16 |
516630 |
华夏中证云计算ETF |
1.0986 |
1.0986 |
1.0801 |
1.0801 |
0.0185 |
1.71% |
| 2025-06-13 |
516630 |
华夏中证云计算ETF |
1.0801 |
1.0801 |
1.0964 |
1.0964 |
-0.0163 |
-1.49% |
| 2025-06-12 |
516630 |
华夏中证云计算ETF |
1.0964 |
1.0964 |
1.0952 |
1.0952 |
0.0012 |
0.11% |
| 2025-06-11 |
516630 |
华夏中证云计算ETF |
1.0952 |
1.0952 |
1.0955 |
1.0955 |
-0.0003 |
-0.03% |
| 2025-06-10 |
516630 |
华夏中证云计算ETF |
1.0955 |
1.0955 |
1.1201 |
1.1201 |
-0.0246 |
-2.20% |
| 2025-06-09 |
516630 |
华夏中证云计算ETF |
1.1201 |
1.1201 |
1.1069 |
1.1069 |
0.0132 |
1.19% |
| 2025-06-06 |
516630 |
华夏中证云计算ETF |
1.1069 |
1.1069 |
1.1052 |
1.1052 |
0.0017 |
0.15% |
| 2025-06-05 |
516630 |
华夏中证云计算ETF |
1.1052 |
1.1052 |
1.0764 |
1.0764 |
0.0288 |
2.68% |
| 2025-06-04 |
516630 |
华夏中证云计算ETF |
1.0764 |
1.0764 |
1.0604 |
1.0604 |
0.0160 |
1.51% |
| 2025-06-03 |
516630 |
华夏中证云计算ETF |
1.0604 |
1.0604 |
1.0587 |
1.0587 |
0.0017 |
0.16% |
| 2025-05-30 |
516630 |
华夏中证云计算ETF |
1.0587 |
1.0587 |
1.0758 |
1.0758 |
-0.0171 |
-1.59% |
| 2025-05-29 |
516630 |
华夏中证云计算ETF |
1.0758 |
1.0758 |
1.0478 |
1.0478 |
0.0280 |
2.67% |
| 2025-05-28 |
516630 |
华夏中证云计算ETF |
1.0478 |
1.0478 |
1.0537 |
1.0537 |
-0.0059 |
-0.56% |
| 2025-05-27 |
516630 |
华夏中证云计算ETF |
1.0537 |
1.0537 |
1.0657 |
1.0657 |
-0.0120 |
-1.13% |
| 2025-05-26 |
516630 |
华夏中证云计算ETF |
1.0657 |
1.0657 |
1.0516 |
1.0516 |
0.0141 |
1.34% |
| 2025-05-23 |
516630 |
华夏中证云计算ETF |
1.0516 |
1.0516 |
1.0702 |
1.0702 |
-0.0186 |
-1.74% |
| 2025-05-22 |
516630 |
华夏中证云计算ETF |
1.0702 |
1.0702 |
1.0800 |
1.0800 |
-0.0098 |
-0.91% |
| 2025-05-21 |
516630 |
华夏中证云计算ETF |
1.0800 |
1.0800 |
1.0869 |
1.0869 |
-0.0069 |
-0.63% |
| 2025-05-20 |
516630 |
华夏中证云计算ETF |
1.0869 |
1.0869 |
1.0845 |
1.0845 |
0.0024 |
0.22% |
| 2025-05-19 |
516630 |
华夏中证云计算ETF |
1.0845 |
1.0845 |
1.0895 |
1.0895 |
-0.0050 |
-0.46% |
| 2025-05-16 |
516630 |
华夏中证云计算ETF |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
| 2025-05-15 |
516630 |
华夏中证云计算ETF |
1.0891 |
1.0891 |
1.1258 |
1.1258 |
-0.0367 |
-3.26% |
| 2025-05-14 |
516630 |
华夏中证云计算ETF |
1.1258 |
1.1258 |
1.1203 |
1.1203 |
0.0055 |
0.49% |
| 2025-05-13 |
516630 |
华夏中证云计算ETF |
1.1203 |
1.1203 |
1.1255 |
1.1255 |
-0.0052 |
-0.46% |
| 2025-05-12 |
516630 |
华夏中证云计算ETF |
1.1255 |
1.1255 |
1.1103 |
1.1103 |
0.0152 |
1.37% |
| 2025-05-09 |
516630 |
华夏中证云计算ETF |
1.1103 |
1.1103 |
1.1315 |
1.1315 |
-0.0212 |
-1.87% |
| 2025-05-08 |
516630 |
华夏中证云计算ETF |
1.1315 |
1.1315 |
1.1144 |
1.1144 |
0.0171 |
1.53% |
| 2025-05-07 |
516630 |
华夏中证云计算ETF |
1.1144 |
1.1144 |
1.1250 |
1.1250 |
-0.0106 |
-0.94% |
| 2025-05-06 |
516630 |
华夏中证云计算ETF |
1.1250 |
1.1250 |
1.0868 |
1.0868 |
0.0382 |
3.51% |
| 2025-04-30 |
516630 |
华夏中证云计算ETF |
1.0868 |
1.0868 |
1.0590 |
1.0590 |
0.0278 |
2.63% |
| 2025-04-29 |
516630 |
华夏中证云计算ETF |
1.0590 |
1.0590 |
1.0527 |
1.0527 |
0.0063 |
0.60% |
| 2025-04-28 |
516630 |
华夏中证云计算ETF |
1.0527 |
1.0527 |
1.0581 |
1.0581 |
-0.0054 |
-0.51% |
| 2025-04-25 |
516630 |
华夏中证云计算ETF |
1.0581 |
1.0581 |
1.0421 |
1.0421 |
0.0160 |
1.54% |
| 2025-04-24 |
516630 |
华夏中证云计算ETF |
1.0421 |
1.0421 |
1.0719 |
1.0719 |
-0.0298 |
-2.78% |
| 2025-04-23 |
516630 |
华夏中证云计算ETF |
1.0719 |
1.0719 |
1.0587 |
1.0587 |
0.0132 |
1.25% |
| 2025-04-22 |
516630 |
华夏中证云计算ETF |
1.0587 |
1.0587 |
1.0760 |
1.0760 |
-0.0173 |
-1.61% |
| 2025-04-21 |
516630 |
华夏中证云计算ETF |
1.0760 |
1.0760 |
1.0495 |
1.0495 |
0.0265 |
2.53% |
| 2025-04-18 |
516630 |
华夏中证云计算ETF |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2025-04-17 |
516630 |
华夏中证云计算ETF |
1.0496 |
1.0496 |
1.0444 |
1.0444 |
0.0052 |
0.50% |
| 2025-04-16 |
516630 |
华夏中证云计算ETF |
1.0444 |
1.0444 |
1.0591 |
1.0591 |
-0.0147 |
-1.39% |
| 2025-04-15 |
516630 |
华夏中证云计算ETF |
1.0591 |
1.0591 |
1.0673 |
1.0673 |
-0.0082 |
-0.77% |
| 2025-04-14 |
516630 |
华夏中证云计算ETF |
1.0673 |
1.0673 |
1.0609 |
1.0609 |
0.0064 |
0.60% |
| 2025-04-11 |
516630 |
华夏中证云计算ETF |
1.0609 |
1.0609 |
1.0499 |
1.0499 |
0.0110 |
1.05% |
| 2025-04-10 |
516630 |
华夏中证云计算ETF |
1.0499 |
1.0499 |
1.0297 |
1.0297 |
0.0202 |
1.96% |
| 2025-04-09 |
516630 |
华夏中证云计算ETF |
1.0297 |
1.0297 |
0.9939 |
0.9939 |
0.0358 |
3.60% |
| 2025-04-08 |
516630 |
华夏中证云计算ETF |
0.9939 |
0.9939 |
0.9917 |
0.9917 |
0.0022 |
0.22% |
| 2025-04-07 |
516630 |
华夏中证云计算ETF |
0.9917 |
0.9917 |
1.1264 |
1.1264 |
-0.1347 |
-11.96% |
| 2025-04-03 |
516630 |
华夏中证云计算ETF |
1.1264 |
1.1264 |
1.1388 |
1.1388 |
-0.0124 |
-1.09% |
| 2025-04-02 |
516630 |
华夏中证云计算ETF |
1.1388 |
1.1388 |
1.1320 |
1.1320 |
0.0068 |
0.60% |
| 2025-04-01 |
516630 |
华夏中证云计算ETF |
1.1320 |
1.1320 |
1.1424 |
1.1424 |
-0.0104 |
-0.91% |
| 2025-03-31 |
516630 |
华夏中证云计算ETF |
1.1424 |
1.1424 |
1.1395 |
1.1395 |
0.0029 |
0.25% |
| 2025-03-28 |
516630 |
华夏中证云计算ETF |
1.1395 |
1.1395 |
1.1446 |
1.1446 |
-0.0051 |
-0.45% |
| 2025-03-27 |
516630 |
华夏中证云计算ETF |
1.1446 |
1.1446 |
1.1489 |
1.1489 |
-0.0043 |
-0.37% |
| 2025-03-26 |
516630 |
华夏中证云计算ETF |
1.1489 |
1.1489 |
1.1503 |
1.1503 |
-0.0014 |
-0.12% |
| 2025-03-25 |
516630 |
华夏中证云计算ETF |
1.1503 |
1.1503 |
1.1757 |
1.1757 |
-0.0254 |
-2.16% |
| 2025-03-24 |
516630 |
华夏中证云计算ETF |
1.1757 |
1.1757 |
1.1860 |
1.1860 |
-0.0103 |
-0.87% |
| 2025-03-21 |
516630 |
华夏中证云计算ETF |
1.1860 |
1.1860 |
1.2276 |
1.2276 |
-0.0416 |
-3.39% |
| 2025-03-20 |
516630 |
华夏中证云计算ETF |
1.2276 |
1.2276 |
1.2447 |
1.2447 |
-0.0171 |
-1.37% |
| 2025-03-19 |
516630 |
华夏中证云计算ETF |
1.2447 |
1.2447 |
1.2716 |
1.2716 |
-0.0269 |
-2.12% |
| 2025-03-18 |
516630 |
华夏中证云计算ETF |
1.2716 |
1.2716 |
1.2630 |
1.2630 |
0.0086 |
0.68% |
| 2025-03-17 |
516630 |
华夏中证云计算ETF |
1.2630 |
1.2630 |
1.2688 |
1.2688 |
-0.0058 |
-0.46% |
| 2025-03-14 |
516630 |
华夏中证云计算ETF |
1.2688 |
1.2688 |
1.2481 |
1.2481 |
0.0207 |
1.66% |
| 2025-03-13 |
516630 |
华夏中证云计算ETF |
1.2481 |
1.2481 |
1.2788 |
1.2788 |
-0.0307 |
-2.40% |
| 2025-03-12 |
516630 |
华夏中证云计算ETF |
1.2788 |
1.2788 |
1.2740 |
1.2740 |
0.0048 |
0.38% |
| 2025-03-11 |
516630 |
华夏中证云计算ETF |
1.2740 |
1.2740 |
1.2709 |
1.2709 |
0.0031 |
0.24% |
| 2025-03-10 |
516630 |
华夏中证云计算ETF |
1.2709 |
1.2709 |
1.3000 |
1.3000 |
-0.0291 |
-2.24% |
| 2025-03-07 |
516630 |
华夏中证云计算ETF |
1.3000 |
1.3000 |
1.3211 |
1.3211 |
-0.0211 |
-1.60% |
| 2025-03-06 |
516630 |
华夏中证云计算ETF |
1.3211 |
1.3211 |
1.2603 |
1.2603 |
0.0608 |
4.82% |
| 2025-03-05 |
516630 |
华夏中证云计算ETF |
1.2603 |
1.2603 |
1.2396 |
1.2396 |
0.0207 |
1.67% |
| 2025-03-04 |
516630 |
华夏中证云计算ETF |
1.2396 |
1.2396 |
1.2251 |
1.2251 |
0.0145 |
1.18% |
| 2025-03-03 |
516630 |
华夏中证云计算ETF |
1.2251 |
1.2251 |
1.2230 |
1.2230 |
0.0021 |
0.17% |
| 2025-02-28 |
516630 |
华夏中证云计算ETF |
1.2230 |
1.2230 |
1.3023 |
1.3023 |
-0.0793 |
-6.09% |
| 2025-02-27 |
516630 |
华夏中证云计算ETF |
1.3023 |
1.3023 |
1.3396 |
1.3396 |
-0.0373 |
-2.78% |
| 2025-02-26 |
516630 |
华夏中证云计算ETF |
1.3396 |
1.3396 |
1.3388 |
1.3388 |
0.0008 |
0.06% |
| 2025-02-25 |
516630 |
华夏中证云计算ETF |
1.3388 |
1.3388 |
1.3632 |
1.3632 |
-0.0244 |
-1.79% |
| 2025-02-24 |
516630 |
华夏中证云计算ETF |
1.3632 |
1.3632 |
1.3641 |
1.3641 |
-0.0009 |
-0.07% |
| 2025-02-21 |
516630 |
华夏中证云计算ETF |
1.3641 |
1.3641 |
1.2811 |
1.2811 |
0.0830 |
6.48% |
| 2025-02-20 |
516630 |
华夏中证云计算ETF |
1.2811 |
1.2811 |
1.2828 |
1.2828 |
-0.0017 |
-0.13% |
| 2025-02-19 |
516630 |
华夏中证云计算ETF |
1.2828 |
1.2828 |
1.2536 |
1.2536 |
0.0292 |
2.33% |
| 2025-02-18 |
516630 |
华夏中证云计算ETF |
1.2536 |
1.2536 |
1.3009 |
1.3009 |
-0.0473 |
-3.64% |
| 2025-02-17 |
516630 |
华夏中证云计算ETF |
1.3009 |
1.3009 |
1.2798 |
1.2798 |
0.0211 |
1.65% |
| 2025-02-14 |
516630 |
华夏中证云计算ETF |
1.2798 |
1.2798 |
1.2257 |
1.2257 |
0.0541 |
4.41% |
| 2025-02-13 |
516630 |
华夏中证云计算ETF |
1.2257 |
1.2257 |
1.2458 |
1.2458 |
-0.0201 |
-1.61% |
| 2025-02-12 |
516630 |
华夏中证云计算ETF |
1.2458 |
1.2458 |
1.2116 |
1.2116 |
0.0342 |
2.82% |
| 2025-02-11 |
516630 |
华夏中证云计算ETF |
1.2116 |
1.2116 |
1.2240 |
1.2240 |
-0.0124 |
-1.01% |
| 2025-02-10 |
516630 |
华夏中证云计算ETF |
1.2240 |
1.2240 |
1.1882 |
1.1882 |
0.0358 |
3.01% |
| 2025-02-07 |
516630 |
华夏中证云计算ETF |
1.1882 |
1.1882 |
1.1456 |
1.1456 |
0.0426 |
3.72% |
| 2025-02-06 |
516630 |
华夏中证云计算ETF |
1.1456 |
1.1456 |
1.1134 |
1.1134 |
0.0322 |
2.89% |
| 2025-02-05 |
516630 |
华夏中证云计算ETF |
1.1134 |
1.1134 |
1.0524 |
1.0524 |
0.0610 |
5.80% |
| 2025-01-27 |
516630 |
华夏中证云计算ETF |
1.0524 |
1.0524 |
1.0778 |
1.0778 |
-0.0254 |
-2.36% |
| 2025-01-24 |
516630 |
华夏中证云计算ETF |
1.0778 |
1.0778 |
1.0393 |
1.0393 |
0.0385 |
3.70% |
| 2025-01-23 |
516630 |
华夏中证云计算ETF |
1.0393 |
1.0393 |
1.0494 |
1.0494 |
-0.0101 |
-0.96% |
| 2025-01-22 |
516630 |
华夏中证云计算ETF |
1.0494 |
1.0494 |
1.0405 |
1.0405 |
0.0089 |
0.86% |
| 2025-01-21 |
516630 |
华夏中证云计算ETF |
1.0405 |
1.0405 |
1.0292 |
1.0292 |
0.0113 |
1.10% |
| 2025-01-20 |
516630 |
华夏中证云计算ETF |
1.0292 |
1.0292 |
1.0202 |
1.0202 |
0.0090 |
0.88% |
| 2025-01-17 |
516630 |
华夏中证云计算ETF |
1.0202 |
1.0202 |
1.0206 |
1.0206 |
-0.0004 |
-0.04% |
| 2025-01-16 |
516630 |
华夏中证云计算ETF |
1.0206 |
1.0206 |
1.0099 |
1.0099 |
0.0107 |
1.06% |
| 2025-01-15 |
516630 |
华夏中证云计算ETF |
1.0099 |
1.0099 |
1.0197 |
1.0197 |
-0.0098 |
-0.96% |
| 2025-01-14 |
516630 |
华夏中证云计算ETF |
1.0197 |
1.0197 |
0.9641 |
0.9641 |
0.0556 |
5.77% |
| 2025-01-13 |
516630 |
华夏中证云计算ETF |
0.9641 |
0.9641 |
0.9587 |
0.9587 |
0.0054 |
0.56% |
| 2025-01-10 |
516630 |
华夏中证云计算ETF |
0.9587 |
0.9587 |
0.9933 |
0.9933 |
-0.0346 |
-3.48% |
| 2025-01-09 |
516630 |
华夏中证云计算ETF |
0.9933 |
0.9933 |
0.9849 |
0.9849 |
0.0084 |
0.85% |
| 2025-01-08 |
516630 |
华夏中证云计算ETF |
0.9849 |
0.9849 |
0.9962 |
0.9962 |
-0.0113 |
-1.13% |
| 2025-01-07 |
516630 |
华夏中证云计算ETF |
0.9962 |
0.9962 |
0.9703 |
0.9703 |
0.0259 |
2.67% |
| 2025-01-06 |
516630 |
华夏中证云计算ETF |
0.9703 |
0.9703 |
0.9767 |
0.9767 |
-0.0064 |
-0.66% |
| 2025-01-03 |
516630 |
华夏中证云计算ETF |
0.9767 |
0.9767 |
1.0190 |
1.0190 |
-0.0423 |
-4.15% |
| 2025-01-02 |
516630 |
华夏中证云计算ETF |
1.0190 |
1.0190 |
1.0676 |
1.0676 |
-0.0486 |
-4.55% |
