传媒ETF(159805)
2025-04-01
1.1389
-0.2278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1389 | 1.1389 |
| 2025-03-31 | 1.1415 | 1.1415 |
| 2025-03-28 | 1.1558 | 1.1558 |
| 2025-03-27 | 1.1511 | 1.1511 |
| 2025-03-26 | 1.1517 | 1.1517 |
| 2025-03-25 | 1.1514 | 1.1514 |
| 2025-03-24 | 1.1708 | 1.1708 |
| 2025-03-21 | 1.1722 | 1.1722 |
| 2025-03-20 | 1.1935 | 1.1935 |
| 2025-03-19 | 1.2074 | 1.2074 |
| 2025-03-18 | 1.2242 | 1.2242 |
| 2025-03-17 | 1.2193 | 1.2193 |
| 2025-03-14 | 1.2235 | 1.2235 |
| 2025-03-13 | 1.1974 | 1.1974 |
| 2025-03-12 | 1.2207 | 1.2207 |
| 2025-03-11 | 1.2057 | 1.2057 |
| 2025-03-10 | 1.1963 | 1.1963 |
| 2025-03-07 | 1.2130 | 1.2130 |
| 2025-03-06 | 1.2235 | 1.2235 |
| 2025-03-05 | 1.1715 | 1.1715 |
| 2025-03-04 | 1.1599 | 1.1599 |
| 2025-03-03 | 1.1532 | 1.1532 |
| 2025-02-28 | 1.1383 | 1.1383 |
| 2025-02-27 | 1.1861 | 1.1861 |
| 2025-02-26 | 1.1968 | 1.1968 |
| 2025-02-25 | 1.1953 | 1.1953 |
| 2025-02-24 | 1.2304 | 1.2304 |
| 2025-02-21 | 1.2420 | 1.2420 |
| 2025-02-20 | 1.2077 | 1.2077 |
| 2025-02-19 | 1.2207 | 1.2207 |
| 2025-02-18 | 1.2046 | 1.2046 |
| 2025-02-17 | 1.2571 | 1.2571 |
| 2025-02-14 | 1.2745 | 1.2745 |
| 2025-02-13 | 1.2527 | 1.2527 |
| 2025-02-12 | 1.2369 | 1.2369 |
| 2025-02-11 | 1.2087 | 1.2087 |
| 2025-02-10 | 1.1967 | 1.1967 |
| 2025-02-07 | 1.1585 | 1.1585 |
| 2025-02-06 | 1.1484 | 1.1484 |
| 2025-02-05 | 1.1211 | 1.1211 |
| 2025-01-27 | 1.0747 | 1.0747 |
| 2025-01-24 | 1.0731 | 1.0731 |
| 2025-01-23 | 1.0516 | 1.0516 |
| 2025-01-22 | 1.0457 | 1.0457 |
| 2025-01-21 | 1.0569 | 1.0569 |
| 2025-01-20 | 1.0546 | 1.0546 |
| 2025-01-17 | 1.0509 | 1.0509 |
| 2025-01-16 | 1.0608 | 1.0608 |
| 2025-01-15 | 1.0581 | 1.0581 |
| 2025-01-14 | 1.0492 | 1.0492 |
| 2025-01-13 | 0.9977 | 0.9977 |
| 2025-01-10 | 1.0021 | 1.0021 |
| 2025-01-09 | 1.0271 | 1.0271 |
| 2025-01-08 | 1.0246 | 1.0246 |
| 2025-01-07 | 1.0205 | 1.0205 |
| 2025-01-06 | 1.0048 | 1.0048 |
| 2025-01-03 | 1.0149 | 1.0149 |
| 2025-01-02 | 1.0518 | 1.0518 |
| 2024-12-31 | 1.0775 | 1.0775 |
| 2024-12-30 | 1.1105 | 1.1105 |
| 2024-12-27 | 1.1112 | 1.1112 |
| 2024-12-26 | 1.1139 | 1.1139 |
| 2024-12-25 | 1.1130 | 1.1130 |
| 2024-12-24 | 1.1317 | 1.1317 |
| 2024-12-23 | 1.1300 | 1.1300 |
| 2024-12-20 | 1.1866 | 1.1866 |
| 2024-12-19 | 1.1794 | 1.1794 |
| 2024-12-18 | 1.1718 | 1.1718 |
| 2024-12-17 | 1.1561 | 1.1561 |
| 2024-12-16 | 1.1961 | 1.1961 |
| 2024-12-13 | 1.2202 | 1.2202 |
| 2024-12-12 | 1.2159 | 1.2159 |
| 2024-12-11 | 1.2125 | 1.2125 |
| 2024-12-10 | 1.2091 | 1.2091 |
| 2024-12-09 | 1.2183 | 1.2183 |
| 2024-12-06 | 1.2258 | 1.2258 |
| 2024-12-05 | 1.1939 | 1.1939 |
| 2024-12-04 | 1.1419 | 1.1419 |
| 2024-12-03 | 1.1581 | 1.1581 |
| 2024-12-02 | 1.1608 | 1.1608 |
| 2024-11-29 | 1.1364 | 1.1364 |
| 2024-11-28 | 1.1137 | 1.1137 |
| 2024-11-27 | 1.1298 | 1.1298 |
| 2024-11-26 | 1.0895 | 1.0895 |
| 2024-11-25 | 1.0940 | 1.0940 |
| 2024-11-22 | 1.0807 | 1.0807 |
| 2024-11-21 | 1.1026 | 1.1026 |
| 2024-11-20 | 1.1028 | 1.1028 |
| 2024-11-19 | 1.0648 | 1.0648 |
| 2024-11-18 | 1.0554 | 1.0554 |
| 2024-11-15 | 1.1069 | 1.1069 |
| 2024-11-14 | 1.1031 | 1.1031 |
| 2024-11-13 | 1.1402 | 1.1402 |
| 2024-11-12 | 1.1110 | 1.1110 |
| 2024-11-11 | 1.1458 | 1.1458 |
| 2024-11-08 | 1.0988 | 1.0988 |
| 2024-11-07 | 1.1147 | 1.1147 |
| 2024-11-06 | 1.1016 | 1.1016 |
| 2024-11-05 | 1.0725 | 1.0725 |
| 2024-11-04 | 1.0422 | 1.0422 |
| 2024-11-01 | 1.0228 | 1.0228 |
| 2024-10-31 | 1.0512 | 1.0512 |
| 2024-10-30 | 1.0486 | 1.0486 |
| 2024-10-29 | 1.0515 | 1.0515 |
| 2024-10-28 | 1.0750 | 1.0750 |
| 2024-10-25 | 1.0521 | 1.0521 |
| 2024-10-24 | 1.0261 | 1.0261 |
| 2024-10-23 | 1.0343 | 1.0343 |
| 2024-10-22 | 1.0548 | 1.0548 |
| 2024-10-21 | 1.0325 | 1.0325 |
| 2024-10-18 | 1.0022 | 1.0022 |
| 2024-10-17 | 0.9806 | 0.9806 |
| 2024-10-16 | 0.9729 | 0.9729 |
| 2024-10-15 | 0.9591 | 0.9591 |
| 2024-10-14 | 0.9674 | 0.9674 |
| 2024-10-11 | 0.9453 | 0.9453 |
| 2024-10-10 | 0.9940 | 0.9940 |
| 2024-10-09 | 0.9969 | 0.9969 |
| 2024-10-08 | 1.1108 | 1.1108 |
