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| 华夏中证云计算与大数据主题ETF(516630)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 | | 2026-06-29 | 1.6215 | 1.6215 | 0.20% | -7.19% | -6.18% | -- | 42.03% | -- | 6.05% | 场内交易 | 场内交易 | | 2026-06-26 | 1.6183 | 1.6183 | 0.00% | -- | -9.85% | -- | 42.80% | -- | 2.37% | -- | -- | | 2026-06-22 | 1.7471 | 1.7471 | 0.00% | -- | -2.49% | -- | -- | -- | 3.46% | 场内交易 | 场内交易 | | 2026-06-10 | 1.6431 | 1.6431 | 0.00% | -- | -- | -- | -- | -- | 6.89% | 场内交易 | 场内交易 | | 2026-06-05 | 1.6940 | 1.6940 | 0.00% | -1.99% | -- | -1.00% | 53.28% | -- | 11.07% | 场内交易 | 场内交易 | | 2026-06-02 | 1.7643 | 1.7643 | 0.00% | -1.72% | -- | -- | -- | -- | 16.47% | 场内交易 | 场内交易 | | 2026-05-29 | 1.7284 | 1.7284 | -2.76% | -3.53% | -- | -- | 60.66% | -- | 23.33% | 场内交易 | 场内交易 | | 2026-05-28 | 1.7775 | 1.7775 | 0.00% | 0.98% | -- | -- | -- | -- | 27.45% | -- | -- | | 2026-05-26 | 1.7952 | 1.7952 | -1.62% | -- | -- | -- | -- | -- | 28.71% | 场内交易 | 场内交易 | | 2026-05-25 | 1.8248 | 1.8248 | 1.85% | -1.73% | -- | 2.80% | 73.53% | -- | 33.80% | 场内交易 | 场内交易 | | 2026-05-22 | 1.7917 | 1.7917 | 1.79% | -- | -- | -1.56% | -- | -- | 29.14% | 场内交易 | 场内交易 | | 2026-05-21 | 1.7602 | 1.7602 | 0.00% | -- | -0.34% | -3.29% | 62.98% | -- | 25.17% | 场内交易 | 场内交易 | | 2026-05-18 | 1.8569 | 1.8569 | 0.00% | -- | 4.26% | 2.02% | 70.44% | -- | 30.52% | 场内交易 | 场内交易 | | 2026-05-13 | 1.9349 | 1.9349 | 3.55% | -- | 13.25% | 6.31% | -- | -- | 39.17% | 场内交易 | 场内交易 | | 2026-05-12 | 1.8685 | 1.8685 | 0.00% | -- | -- | 1.72% | -- | -- | 34.39% | 场内交易 | 场内交易 | | 2026-05-07 | 1.8740 | 1.8740 | 0.00% | -- | -- | 8.64% | 68.16% | -- | 31.92% | 场内交易 | 场内交易 | | 2026-04-27 | 1.7787 | 1.7787 | 0.00% | -1.07% | -- | -- | 68.10% | -- | 27.02% | 场内交易 | 场内交易 | | 2026-04-23 | 1.8124 | 1.8124 | 0.00% | -- | -- | -- | -- | -- | 19.25% | -- | -- | | 2026-04-21 | 1.7662 | 1.7662 | -1.77% | 1.47% | -- | -2.74% | -- | -- | 16.21% | -- | -- | | 2026-04-20 | 1.7980 | 1.7980 | 0.95% | 5.24% | -- | -0.59% | -- | -- | 11.57% | 场内交易 | 场内交易 | | 2026-04-17 | 1.7810 | 1.7810 | 0.00% | -- | 6.96% | -6.11% | 69.68% | -- | 18.10% | 场内交易 | 场内交易 | | 2026-04-14 | 1.7406 | 1.7406 | 1.88% | -- | -- | -- | 63.08% | -- | 14.14% | 场内交易 | 场内交易 | | 2026-04-13 | 1.7085 | 1.7085 | 0.00% | 8.59% | -- | -- | 61.04% | -- | 12.80% | 场内交易 | 场内交易 | | 2026-04-03 | 1.5733 | 1.5733 | 0.00% | -- | -8.17% | -- | 39.68% | -- | -2.82% | 场内交易 | 场内交易 | | 2026-04-01 | 1.6284 | 1.6284 | 0.00% | -- | -- | -- | 43.85% | -- | 7.24% | -- | -- | | 2026-03-30 | 1.6102 | 1.6102 | 0.00% | -- | -- | -1.16% | -- | -- | 11.66% | -- | -- | | 2026-03-24 | 1.6138 | 1.6138 | 0.00% | -3.08% | -- | -- | -- | -- | 12.07% | 场内交易 | 场内交易 | | 2026-03-18 | 1.7358 | 1.7358 | 4.25% | -- | -4.63% | 10.67% | -- | -- | 31.05% | -- | -- | | 2026-03-17 | 1.6651 | 1.6651 | -2.47% | -- | -8.52% | 4.89% | 31.84% | -- | 25.71% | 场内交易 | 场内交易 | | 2026-03-16 | 1.7072 | 1.7072 | 0.00% | -3.73% | -6.20% | -- | -- | -- | 35.38% | 场内交易 | 场内交易 | | 2026-03-09 | 1.7733 | 1.7733 | 2.50% | -- | -- | -- | -- | -- | 39.41% | 场内交易 | 场内交易 | | 2026-03-06 | 1.7300 | 1.7300 | 1.10% | -- | 0.30% | 10.85% | -- | -- | 35.69% | 场内交易 | 场内交易 | | 2026-03-05 | 1.7111 | 1.7111 | 0.00% | -- | -1.81% | 9.64% | -- | -- | 33.86% | 场内交易 | 场内交易 | | 2026-03-03 | 1.7132 | 1.7132 | 0.00% | -- | -6.68% | -- | 39.84% | -- | 34.02% | 场内交易 | 场内交易 | | 2026-02-25 | 1.7751 | 1.7751 | 0.00% | -2.47% | -- | 16.77% | -- | -- | 45.01% | 场内交易 | 场内交易 | | 2026-02-13 | 1.8201 | 1.8201 | -0.91% | 5.52% | -- | 17.89% | 48.49% | -- | 46.85% | 场内交易 | 场内交易 | | 2026-02-12 | 1.8369 | 1.8369 | 2.13% | 5.41% | -- | 19.69% | -- | -- | 51.22% | 场内交易 | 场内交易 | | 2026-02-11 | 1.7986 | 1.7986 | 0.00% | 1.51% | 0.81% | 17.29% | -- | -- | 48.07% | 场内交易 | 场内交易 | | 2026-02-06 | 1.7249 | 1.7249 | -1.02% | -6.29% | 1.33% | -- | -- | -- | 41.43% | 场内交易 | 场内交易 | | 2026-02-05 | 1.7426 | 1.7426 | -1.65% | -- | -- | 10.13% | -- | -- | 44.64% | 场内交易 | 场内交易 | | 2026-02-04 | 1.7718 | 1.7718 | -3.49% | -- | -- | -- | 68.36% | -- | 47.06% | 场内交易 | 场内交易 | | 2026-02-03 | 1.8359 | 1.8359 | 0.00% | -- | -- | -- | 74.45% | -- | 52.38% | 场内交易 | 场内交易 | | 2026-01-30 | 1.8406 | 1.8406 | 0.00% | -- | 12.98% | 12.75% | 74.90% | -- | 56.38% | 场内交易 | 场内交易 | | 2026-01-26 | 1.8556 | 1.8556 | 0.00% | -0.32% | 14.93% | -- | 72.17% | -- | 60.61% | 场内交易 | 场内交易 | | 2026-01-22 | 1.8535 | 1.8535 | 2.07% | -- | -- | -- | 76.62% | -- | 60.43% | 场内交易 | 场内交易 | | 2026-01-21 | 1.8159 | 1.8159 | 0.40% | -- | 15.31% | -- | -- | -- | 57.17% | 场内交易 | 场内交易 | | 2026-01-20 | 1.8086 | 1.8086 | -2.85% | -- | 14.85% | 20.30% | -- | -- | 56.54% | 场内交易 | 场内交易 | | 2026-01-19 | 1.8616 | 1.8616 | -1.87% | -- | 18.21% | -- | -- | -- | 62.41% | 场内交易 | 场内交易 | | 2026-01-16 | 1.8970 | 1.8970 | 0.00% | 6.33% | -- | 25.01% | 85.87% | -- | 73.57% | 场内交易 | 场内交易 | | 2026-01-09 | 1.7841 | 1.7841 | 3.90% | -- | -- | -- | 79.61% | -- | 64.60% | 场内交易 | 场内交易 | | 2026-01-08 | 1.7172 | 1.7172 | 0.00% | -- | 6.92% | -- | 74.35% | -- | 58.45% | 场内交易 | 场内交易 | | 2026-01-06 | 1.7022 | 1.7022 | 0.00% | 4.49% | 9.07% | -- | 75.43% | -- | 57.06% | 场内交易 | 场内交易 | | 2025-12-30 | 1.6291 | 1.6291 | 0.00% | -- | 4.89% | -- | 47.04% | 59.87% | 59.51% | 场内交易 | 场内交易 | | 2025-12-26 | 1.6145 | 1.6145 | 0.20% | 2.52% | 2.91% | 0.16% | -- | 58.44% | 61.17% | 场内交易 | 场内交易 | | 2025-12-25 | 1.6112 | 1.6112 | 0.00% | 2.72% | 5.99% | -- | 46.77% | 58.12% | 62.30% | 场内交易 | 场内交易 | | 2025-12-19 | 1.5748 | 1.5748 | 0.40% | -- | -- | -- | 39.10% | 54.54% | 57.27% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5685 | 1.5685 | -1.19% | -- | 1.77% | -- | 43.02% | 53.93% | 54.06% | 场内交易 | 场内交易 | | 2025-12-17 | 1.5874 | 1.5874 | 0.00% | -2.68% | 3.83% | -- | -- | 55.78% | 55.92% | 场内交易 | 场内交易 | | 2025-12-10 | 1.6311 | 1.6311 | 0.00% | -- | -- | -- | -- | 60.07% | 58.55% | 场内交易 | 场内交易 | | 2025-12-08 | 1.6061 | 1.6061 | 2.91% | -- | -- | -- | 43.47% | 57.62% | 55.79% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5607 | 1.5607 | 0.59% | 0.49% | -1.37% | 2.73% | 40.50% | 53.16% | 47.32% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5515 | 1.5515 | 0.00% | -- | -- | 6.59% | 41.95% | 52.26% | 49.00% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5695 | 1.5695 | 0.00% | 3.24% | -2.30% | -- | 39.42% | 54.02% | 50.73% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5531 | 1.5531 | 0.00% | -- | -5.91% | -- | 43.75% | 52.41% | 55.20% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5688 | 1.5688 | 3.20% | -- | -- | -- | 48.34% | 53.95% | 55.55% | -- | -- | | 2025-11-25 | 1.5202 | 1.5202 | 0.00% | -1.36% | -- | -- | 40.98% | 49.19% | 50.73% | 场内交易 | 场内交易 | | 2025-11-18 | 1.5412 | 1.5412 | 0.81% | 0.50% | -- | -- | 44.21% | 51.25% | 44.30% | 场内交易 | 场内交易 | | 2025-11-17 | 1.5288 | 1.5288 | 1.96% | -- | -- | -- | 34.85% | 50.03% | 41.25% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4994 | 1.4994 | -2.88% | -- | -- | -- | 27.78% | 47.14% | 44.73% | 场内交易 | 场内交易 | | 2025-11-13 | 1.5439 | 1.5439 | 0.60% | -- | -- | 14.24% | 25.60% | 51.51% | 50.52% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5347 | 1.5347 | 0.08% | -3.01% | -- | 17.54% | 27.69% | 50.61% | 49.63% | 场内交易 | 场内交易 | | 2025-11-11 | 1.5335 | 1.5335 | 0.00% | -- | -- | 19.10% | 24.97% | 50.49% | 49.51% | 场内交易 | 场内交易 | | 2025-11-05 | 1.5823 | 1.5823 | 0.00% | -- | -- | -- | 44.17% | 55.28% | 53.80% | 场内交易 | 场内交易 | | 2025-10-31 | 1.6064 | 1.6064 | -1.59% | -- | -- | -- | 50.52% | 57.64% | 57.07% | 场内交易 | 场内交易 | | 2025-10-30 | 1.6324 | 1.6324 | 0.00% | -- | -- | -- | 54.50% | 60.20% | 66.75% | -- | -- | | 2025-10-28 | 1.6507 | 1.6507 | 0.61% | -- | 2.40% | 30.91% | 58.81% | 61.99% | 68.62% | 场内交易 | 场内交易 | | 2025-10-27 | 1.6407 | 1.6407 | 0.00% | 9.13% | 1.78% | -- | 58.87% | 61.01% | 64.59% | 场内交易 | 场内交易 | | 2025-10-20 | 1.5034 | 1.5034 | 0.00% | -- | -- | -- | 44.67% | 47.54% | 62.26% | 场内交易 | 场内交易 | | 2025-10-16 | 1.5175 | 1.5175 | 0.00% | -- | -- | 24.60% | 56.56% | 48.92% | 67.36% | 场内交易 | 场内交易 | | 2025-09-26 | 1.6120 | 1.6120 | 0.00% | -- | -- | 42.24% | -- | 58.19% | 85.86% | 场内交易 | 场内交易 | | 2025-09-24 | 1.6223 | 1.6223 | 0.00% | -- | 8.28% | 47.78% | 68.02% | 59.21% | 82.71% | 场内交易 | 场内交易 | | 2025-09-11 | 1.5954 | 1.5954 | 0.00% | 9.60% | 23.90% | 45.67% | -- | 56.57% | 69.99% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5192 | 1.5192 | 4.37% | -- | -- | 37.46% | 67.45% | 49.09% | 62.14% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4556 | 1.4556 | 0.00% | -- | 12.89% | -- | 62.15% | 42.85% | 54.44% | 场内交易 | 场内交易 | | 2025-08-22 | 1.4983 | 1.4983 | 0.00% | -- | 21.93% | -- | 66.74% | 47.04% | 53.29% | -- | -- | | 2025-08-13 | 1.3515 | 1.3515 | 3.51% | -- | 16.83% | -- | 45.18% | 32.63% | 34.86% | 场内交易 | 场内交易 | | 2025-08-12 | 1.3057 | 1.3057 | 1.41% | -- | 12.87% | -- | 41.29% | 28.14% | 30.29% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2876 | 1.2876 | 0.00% | -0.14% | 11.31% | -- | 37.78% | 26.36% | 26.78% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2894 | 1.2894 | 0.00% | 2.26% | 13.83% | -- | 31.76% | 26.54% | 34.53% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2894 | 1.2894 | 2.26% | 4.93% | 12.94% | -- | -- | 26.54% | 33.49% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2609 | 1.2609 | 0.00% | -- | 10.44% | -- | -- | 23.74% | 28.41% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2419 | 1.2419 | 0.83% | -- | 13.13% | 19.17% | 27.09% | 21.87% | 28.89% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2317 | 1.2317 | 0.24% | 1.13% | -- | -- | 24.54% | 20.87% | 27.84% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2288 | 1.2288 | 0.00% | -- | -- | -- | 21.09% | 20.59% | 27.54% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2179 | 1.2179 | 0.00% | 6.20% | -- | -- | 21.13% | 19.52% | 32.77% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1546 | 1.1546 | -0.19% | 2.87% | -- | 8.18% | -- | 13.31% | 24.03% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1568 | 1.1568 | 0.00% | 2.13% | 5.62% | 9.04% | -- | 13.52% | 23.29% | 场内交易 | 场内交易 |
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