影视ETF(159855)
2025-01-14
0.8008
5.5490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.8008 | 0.8008 |
| 2025-01-13 | 0.7587 | 0.7587 |
| 2025-01-10 | 0.7586 | 0.7586 |
| 2025-01-09 | 0.7833 | 0.7833 |
| 2025-01-08 | 0.7825 | 0.7825 |
| 2025-01-07 | 0.7788 | 0.7788 |
| 2025-01-06 | 0.7681 | 0.7681 |
| 2025-01-03 | 0.7806 | 0.7806 |
| 2025-01-02 | 0.8135 | 0.8135 |
| 2024-12-31 | 0.8270 | 0.8270 |
| 2024-12-30 | 0.8533 | 0.8533 |
| 2024-12-27 | 0.8634 | 0.8634 |
| 2024-12-26 | 0.8576 | 0.8576 |
| 2024-12-25 | 0.8573 | 0.8573 |
| 2024-12-24 | 0.8780 | 0.8780 |
| 2024-12-23 | 0.8831 | 0.8831 |
| 2024-12-20 | 0.9382 | 0.9382 |
| 2024-12-19 | 0.9361 | 0.9361 |
| 2024-12-18 | 0.9423 | 0.9423 |
| 2024-12-17 | 0.9378 | 0.9378 |
| 2024-12-16 | 0.9875 | 0.9875 |
| 2024-12-13 | 0.9853 | 0.9853 |
| 2024-12-12 | 0.9704 | 0.9704 |
| 2024-12-11 | 0.9669 | 0.9669 |
| 2024-12-10 | 0.9427 | 0.9427 |
| 2024-12-09 | 0.9309 | 0.9309 |
| 2024-12-06 | 0.9356 | 0.9356 |
| 2024-12-05 | 0.9070 | 0.9070 |
| 2024-12-04 | 0.8723 | 0.8723 |
| 2024-12-03 | 0.9036 | 0.9036 |
| 2024-12-02 | 0.9048 | 0.9048 |
| 2024-11-29 | 0.8875 | 0.8875 |
| 2024-11-28 | 0.8845 | 0.8845 |
| 2024-11-27 | 0.8951 | 0.8951 |
| 2024-11-26 | 0.8545 | 0.8545 |
| 2024-11-25 | 0.8510 | 0.8510 |
| 2024-11-22 | 0.8356 | 0.8356 |
| 2024-11-21 | 0.8576 | 0.8576 |
| 2024-11-20 | 0.8533 | 0.8533 |
| 2024-11-19 | 0.8276 | 0.8276 |
| 2024-11-18 | 0.8140 | 0.8140 |
| 2024-11-15 | 0.8497 | 0.8497 |
| 2024-11-14 | 0.8512 | 0.8512 |
| 2024-11-13 | 0.8805 | 0.8805 |
| 2024-11-12 | 0.8663 | 0.8663 |
| 2024-11-11 | 0.8911 | 0.8911 |
| 2024-11-08 | 0.8613 | 0.8613 |
| 2024-11-07 | 0.8702 | 0.8702 |
| 2024-11-06 | 0.8586 | 0.8586 |
| 2024-11-05 | 0.8347 | 0.8347 |
| 2024-11-04 | 0.8069 | 0.8069 |
| 2024-11-01 | 0.7869 | 0.7869 |
| 2024-10-31 | 0.8185 | 0.8185 |
| 2024-10-30 | 0.8019 | 0.8019 |
| 2024-10-29 | 0.7986 | 0.7986 |
| 2024-10-28 | 0.8289 | 0.8289 |
| 2024-10-25 | 0.8041 | 0.8041 |
| 2024-10-24 | 0.7787 | 0.7787 |
| 2024-10-23 | 0.7814 | 0.7814 |
| 2024-10-22 | 0.8000 | 0.8000 |
| 2024-10-21 | 0.7776 | 0.7776 |
| 2024-10-18 | 0.7536 | 0.7536 |
| 2024-10-17 | 0.7346 | 0.7346 |
| 2024-10-16 | 0.7343 | 0.7343 |
| 2024-10-15 | 0.7300 | 0.7300 |
| 2024-10-14 | 0.7358 | 0.7358 |
| 2024-10-11 | 0.7226 | 0.7226 |
| 2024-10-10 | 0.7550 | 0.7550 |
| 2024-10-09 | 0.7553 | 0.7553 |
| 2024-10-08 | 0.8530 | 0.8530 |
| 2024-09-30 | 0.8005 | 0.8005 |
| 2024-09-27 | 0.7238 | 0.7238 |
| 2024-09-26 | 0.6876 | 0.6876 |
| 2024-09-25 | 0.6635 | 0.6635 |
| 2024-09-24 | 0.6508 | 0.6508 |
| 2024-09-23 | 0.6286 | 0.6286 |
| 2024-09-20 | 0.6264 | 0.6264 |
| 2024-09-19 | 0.6275 | 0.6275 |
| 2024-09-18 | 0.6119 | 0.6119 |
| 2024-09-13 | 0.6181 | 0.6181 |
| 2024-09-12 | 0.6232 | 0.6232 |
| 2024-09-11 | 0.6258 | 0.6258 |
| 2024-09-10 | 0.6323 | 0.6323 |
| 2024-09-09 | 0.6286 | 0.6286 |
| 2024-09-06 | 0.6285 | 0.6285 |
| 2024-09-05 | 0.6364 | 0.6364 |
| 2024-09-04 | 0.6220 | 0.6220 |
| 2024-09-03 | 0.6279 | 0.6279 |
| 2024-09-02 | 0.6236 | 0.6236 |
| 2024-08-30 | 0.6433 | 0.6433 |
| 2024-08-29 | 0.6225 | 0.6225 |
| 2024-08-28 | 0.6193 | 0.6193 |
| 2024-08-27 | 0.6103 | 0.6103 |
| 2024-08-26 | 0.6224 | 0.6224 |
| 2024-08-23 | 0.6234 | 0.6234 |
| 2024-08-22 | 0.6248 | 0.6248 |
| 2024-08-21 | 0.6475 | 0.6475 |
| 2024-08-20 | 0.6587 | 0.6587 |
| 2024-08-19 | 0.6594 | 0.6594 |
| 2024-08-16 | 0.6531 | 0.6531 |
| 2024-08-15 | 0.6627 | 0.6627 |
| 2024-08-14 | 0.6460 | 0.6460 |
| 2024-08-13 | 0.6393 | 0.6393 |
| 2024-08-12 | 0.6399 | 0.6399 |
| 2024-08-09 | 0.6464 | 0.6464 |
| 2024-08-08 | 0.6599 | 0.6599 |
| 2024-08-07 | 0.6544 | 0.6544 |
| 2024-08-06 | 0.6592 | 0.6592 |
| 2024-08-05 | 0.6472 | 0.6472 |
| 2024-08-02 | 0.6513 | 0.6513 |
| 2024-08-01 | 0.6577 | 0.6577 |
| 2024-07-31 | 0.6619 | 0.6619 |
| 2024-07-30 | 0.6352 | 0.6352 |
| 2024-07-29 | 0.6322 | 0.6322 |
| 2024-07-26 | 0.6317 | 0.6317 |
| 2024-07-25 | 0.6221 | 0.6221 |
| 2024-07-24 | 0.6160 | 0.6160 |
| 2024-07-23 | 0.6257 | 0.6257 |
| 2024-07-22 | 0.6406 | 0.6406 |
