招商中证云计算ETF (159890.sz ) 云计算 (半年) 招商基金管理有限公司融申 | 基金经理房俊一基金类型指数型基金(ETF)成立日期2021-03-25总资产规模5.26亿元 (2026-05-14) 基金场内规模5.26亿元 (2026-05-14) 基金净值1.9213元 (2026-05-15) 收盘价格1.9210元 (2026-05-15) 收盘价涨跌幅-1.08%成交金额4,957.00万元折价率0.02%管理费用率0.15%管托费用率0.10% (2026-03-24) 持仓换手率87.56% (2025-06-30) 成立以来分红再投入年化收益率13.55% (2205 / 5876) 融资融券余额占场内资产规模比例0.81% (融资余额427.55万元融券余额0元2026-05-14) |
| 相关基金: | 联接基金: 招商中证云计算与大数据主题ETF发起式联接(021716) 、招商中证云计算与大数据主题ETF发起式联接C |
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招商中证云计算ETF(159890) - 基金对比
最后更新于：2026-05-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 招商中证云计算ETF - 相对起始点分红再投入收益率 | 云计算 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 121.32% | 115.82% |
| 2026-05-14 | 123.78% | 118.31% |
| 2026-05-13 | 132.00% | 126.40% |
| 2026-05-12 | 124.08% | 118.62% |
| 2026-05-11 | 127.20% | 121.73% |
| 2026-05-08 | 125.47% | 120.23% |
| 2026-05-07 | 124.63% | 119.42% |
| 2026-05-06 | 118.89% | 113.82% |
| 2026-04-30 | 110.38% | 105.40% |
| 2026-04-29 | 109.99% | 105.12% |
| 2026-04-28 | 107.84% | 103.02% |
| 2026-04-27 | 113.44% | 108.52% |
| 2026-04-24 | 115.00% | 110.05% |
| 2026-04-23 | 117.41% | 112.76% |
| 2026-04-22 | 118.38% | 113.72% |
| 2026-04-21 | 111.92% | 107.35% |
| 2026-04-20 | 115.67% | 111.27% |
| 2026-04-17 | 113.62% | 109.23% |
| 2026-04-16 | 112.31% | 108.02% |
| 2026-04-15 | 106.26% | 102.17% |
| 2026-04-14 | 108.78% | 104.67% |
| 2026-04-13 | 104.91% | 100.86% |
| 2026-04-10 | 103.13% | 99.10% |
| 2026-04-09 | 100.02% | 96.14% |
| 2026-04-08 | 102.80% | 98.87% |
| 2026-04-07 | 88.42% | 84.71% |
| 2026-04-03 | 88.78% | 85.06% |
| 2026-04-02 | 88.39% | 84.67% |
| 2026-04-01 | 95.58% | 91.76% |
| 2026-03-31 | 90.61% | 86.88% |
| 2026-03-30 | 93.47% | 89.72% |
| 2026-03-27 | 93.57% | 89.83% |
| 2026-03-26 | 93.45% | 89.71% |
| 2026-03-25 | 99.11% | 95.29% |
| 2026-03-24 | 93.79% | 90.09% |
| 2026-03-23 | 90.91% | 87.25% |
| 2026-03-20 | 100.83% | 97.02% |
| 2026-03-19 | 106.62% | 102.72% |
| 2026-03-18 | 108.41% | 104.46% |
| 2026-03-17 | 100.01% | 96.13% |
| 2026-03-16 | 105.05% | 101.12% |
| 2026-03-13 | 104.84% | 100.90% |
| 2026-03-12 | 111.42% | 107.39% |
| 2026-03-11 | 112.92% | 108.90% |
| 2026-03-10 | 115.30% | 111.27% |
| 2026-03-09 | 112.94% | 108.94% |
| 2026-03-06 | 107.73% | 103.80% |
| 2026-03-05 | 105.45% | 101.61% |
| 2026-03-04 | 102.73% | 98.91% |
| 2026-03-03 | 105.64% | 101.84% |