传媒ETF(159805)
2024-04-19
0.9517
-1.5924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9671 | 0.9671 |
| 2024-04-17 | 0.9771 | 0.9771 |
| 2024-04-16 | 0.9428 | 0.9428 |
| 2024-04-15 | 0.9752 | 0.9752 |
| 2024-04-12 | 0.9792 | 0.9792 |
| 2024-04-11 | 0.9957 | 0.9957 |
| 2024-04-10 | 0.9789 | 0.9789 |
| 2024-04-09 | 1.0053 | 1.0053 |
| 2024-04-08 | 1.0002 | 1.0002 |
| 2024-04-03 | 1.0136 | 1.0136 |
| 2024-04-02 | 1.0332 | 1.0332 |
| 2024-04-01 | 1.0538 | 1.0538 |
| 2024-03-29 | 1.0191 | 1.0191 |
| 2024-03-28 | 1.0293 | 1.0293 |
| 2024-03-27 | 1.0021 | 1.0021 |
| 2024-03-26 | 1.0429 | 1.0429 |
| 2024-03-25 | 1.0686 | 1.0686 |
| 2024-03-22 | 1.1190 | 1.1190 |
| 2024-03-21 | 1.1005 | 1.1005 |
| 2024-03-20 | 1.0879 | 1.0879 |
| 2024-03-19 | 1.0525 | 1.0525 |
| 2024-03-18 | 1.0621 | 1.0621 |
| 2024-03-15 | 1.0335 | 1.0335 |
| 2024-03-14 | 1.0292 | 1.0292 |
| 2024-03-13 | 1.0542 | 1.0542 |
| 2024-03-12 | 1.0294 | 1.0294 |
| 2024-03-11 | 1.0230 | 1.0230 |
| 2024-03-08 | 1.0066 | 1.0066 |
| 2024-03-07 | 0.9898 | 0.9898 |
| 2024-03-06 | 1.0192 | 1.0192 |
| 2024-03-05 | 1.0304 | 1.0304 |
| 2024-03-04 | 1.0397 | 1.0397 |
| 2024-03-01 | 1.0305 | 1.0305 |
| 2024-02-29 | 1.0116 | 1.0116 |
| 2024-02-28 | 0.9763 | 0.9763 |
| 2024-02-27 | 1.0214 | 1.0214 |
| 2024-02-26 | 0.9826 | 0.9826 |
| 2024-02-23 | 0.9930 | 0.9930 |
| 2024-02-22 | 0.9710 | 0.9710 |
| 2024-02-21 | 0.9558 | 0.9558 |
| 2024-02-20 | 0.9599 | 0.9599 |
| 2024-02-19 | 0.9543 | 0.9543 |
| 2024-02-08 | 0.9064 | 0.9064 |
| 2024-02-07 | 0.8835 | 0.8835 |
| 2024-02-06 | 0.8597 | 0.8597 |
| 2024-02-05 | 0.8014 | 0.8014 |
| 2024-02-02 | 0.8529 | 0.8529 |
| 2024-02-01 | 0.8636 | 0.8636 |
| 2024-01-31 | 0.8635 | 0.8635 |
| 2024-01-30 | 0.8909 | 0.8909 |
| 2024-01-29 | 0.9212 | 0.9212 |
| 2024-01-26 | 0.9469 | 0.9469 |
| 2024-01-25 | 0.9524 | 0.9524 |
| 2024-01-24 | 0.9224 | 0.9224 |
| 2024-01-23 | 0.9116 | 0.9116 |
| 2024-01-22 | 0.8754 | 0.8754 |
| 2024-01-19 | 0.9342 | 0.9342 |
| 2024-01-18 | 0.9240 | 0.9240 |
| 2024-01-17 | 0.9118 | 0.9118 |
| 2024-01-16 | 0.9355 | 0.9355 |
| 2024-01-15 | 0.9415 | 0.9415 |
| 2024-01-12 | 0.9418 | 0.9418 |
| 2024-01-11 | 0.9611 | 0.9611 |
| 2024-01-10 | 0.9316 | 0.9316 |
| 2024-01-09 | 0.9557 | 0.9557 |
| 2024-01-08 | 0.9582 | 0.9582 |
| 2024-01-05 | 0.9697 | 0.9697 |
| 2024-01-04 | 0.9909 | 0.9909 |
| 2024-01-03 | 1.0002 | 1.0002 |
| 2024-01-02 | 0.9927 | 0.9927 |
| 2023-12-31 | 0.9973 | 0.9973 |
| 2023-12-29 | 0.9974 | 0.9974 |
| 2023-12-28 | 0.9686 | 0.9686 |
| 2023-12-27 | 0.9557 | 0.9557 |
| 2023-12-26 | 0.9644 | 0.9644 |
| 2023-12-25 | 0.9761 | 0.9761 |
| 2023-12-22 | 0.9927 | 0.9927 |
| 2023-12-21 | 1.0801 | 1.0801 |
| 2023-12-20 | 1.0679 | 1.0679 |
| 2023-12-19 | 1.1018 | 1.1018 |
| 2023-12-18 | 1.0898 | 1.0898 |
| 2023-12-15 | 1.1156 | 1.1156 |
| 2023-12-14 | 1.1136 | 1.1136 |
| 2023-12-13 | 1.1191 | 1.1191 |
| 2023-12-12 | 1.1308 | 1.1308 |
| 2023-12-11 | 1.1295 | 1.1295 |
| 2023-12-08 | 1.1002 | 1.1002 |
| 2023-12-07 | 1.1046 | 1.1046 |
| 2023-12-06 | 1.0853 | 1.0853 |
| 2023-12-05 | 1.0616 | 1.0616 |
| 2023-12-04 | 1.0925 | 1.0925 |
| 2023-12-01 | 1.0875 | 1.0875 |
| 2023-11-30 | 1.0384 | 1.0384 |
| 2023-11-29 | 1.0433 | 1.0433 |
| 2023-11-28 | 1.0536 | 1.0536 |
| 2023-11-27 | 1.0496 | 1.0496 |
| 2023-11-24 | 1.0706 | 1.0706 |
| 2023-11-23 | 1.0881 | 1.0881 |
| 2023-11-22 | 1.1070 | 1.1070 |
| 2023-11-21 | 1.1031 | 1.1031 |
| 2023-11-20 | 1.0922 | 1.0922 |
| 2023-11-17 | 1.0810 | 1.0810 |
| 2023-11-16 | 1.0739 | 1.0739 |
| 2023-11-15 | 1.0669 | 1.0669 |
| 2023-11-14 | 1.0766 | 1.0766 |
| 2023-11-13 | 1.0728 | 1.0728 |
| 2023-11-10 | 1.0602 | 1.0602 |
| 2023-11-09 | 1.0813 | 1.0813 |
| 2023-11-08 | 1.0970 | 1.0970 |
| 2023-11-07 | 1.0659 | 1.0659 |
| 2023-11-06 | 1.0608 | 1.0608 |
| 2023-11-03 | 1.0126 | 1.0126 |
| 2023-11-02 | 1.0118 | 1.0118 |
| 2023-11-01 | 0.9939 | 0.9939 |
| 2023-10-31 | 0.9896 | 0.9896 |
| 2023-10-30 | 0.9862 | 0.9862 |
| 2023-10-27 | 0.9736 | 0.9736 |
| 2023-10-26 | 0.9587 | 0.9587 |
| 2023-10-25 | 0.9598 | 0.9598 |
| 2023-10-24 | 0.9611 | 0.9611 |
