影视ETF(159855)
2025-06-05
0.8805
0.9864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8805 | 0.8805 |
| 2025-06-04 | 0.8719 | 0.8719 |
| 2025-06-03 | 0.8628 | 0.8628 |
| 2025-05-30 | 0.8492 | 0.8492 |
| 2025-05-29 | 0.8591 | 0.8591 |
| 2025-05-28 | 0.8432 | 0.8432 |
| 2025-05-27 | 0.8493 | 0.8493 |
| 2025-05-26 | 0.8505 | 0.8505 |
| 2025-05-23 | 0.8372 | 0.8372 |
| 2025-05-22 | 0.8521 | 0.8521 |
| 2025-05-21 | 0.8592 | 0.8592 |
| 2025-05-20 | 0.8640 | 0.8640 |
| 2025-05-19 | 0.8532 | 0.8532 |
| 2025-05-16 | 0.8466 | 0.8466 |
| 2025-05-15 | 0.8456 | 0.8456 |
| 2025-05-14 | 0.8624 | 0.8624 |
| 2025-05-13 | 0.8607 | 0.8607 |
| 2025-05-12 | 0.8644 | 0.8644 |
| 2025-05-09 | 0.8568 | 0.8568 |
| 2025-05-08 | 0.8741 | 0.8741 |
| 2025-05-07 | 0.8656 | 0.8656 |
| 2025-05-06 | 0.8720 | 0.8720 |
| 2025-04-30 | 0.8603 | 0.8603 |
| 2025-04-29 | 0.8469 | 0.8469 |
| 2025-04-28 | 0.8432 | 0.8432 |
| 2025-04-25 | 0.8498 | 0.8498 |
| 2025-04-24 | 0.8424 | 0.8424 |
| 2025-04-23 | 0.8577 | 0.8577 |
| 2025-04-22 | 0.8638 | 0.8638 |
| 2025-04-21 | 0.8828 | 0.8828 |
| 2025-04-18 | 0.8595 | 0.8595 |
| 2025-04-17 | 0.8576 | 0.8576 |
| 2025-04-16 | 0.8560 | 0.8560 |
| 2025-04-15 | 0.8625 | 0.8625 |
| 2025-04-14 | 0.8590 | 0.8590 |
| 2025-04-11 | 0.8492 | 0.8492 |
| 2025-04-10 | 0.8547 | 0.8547 |
| 2025-04-09 | 0.8338 | 0.8338 |
| 2025-04-08 | 0.8090 | 0.8090 |
| 2025-04-07 | 0.8010 | 0.8010 |
| 2025-04-03 | 0.9035 | 0.9035 |
| 2025-04-02 | 0.9028 | 0.9028 |
| 2025-04-01 | 0.8981 | 0.8981 |
| 2025-03-31 | 0.8977 | 0.8977 |
| 2025-03-28 | 0.9117 | 0.9117 |
| 2025-03-27 | 0.8980 | 0.8980 |
| 2025-03-26 | 0.8998 | 0.8998 |
| 2025-03-25 | 0.8961 | 0.8961 |
| 2025-03-24 | 0.9077 | 0.9077 |
| 2025-03-21 | 0.9152 | 0.9152 |
| 2025-03-20 | 0.9345 | 0.9345 |
| 2025-03-19 | 0.9413 | 0.9413 |
| 2025-03-18 | 0.9586 | 0.9586 |
| 2025-03-17 | 0.9596 | 0.9596 |
| 2025-03-14 | 0.9640 | 0.9640 |
| 2025-03-13 | 0.9426 | 0.9426 |
| 2025-03-12 | 0.9688 | 0.9688 |
| 2025-03-11 | 0.9468 | 0.9468 |
| 2025-03-10 | 0.9327 | 0.9327 |
| 2025-03-07 | 0.9393 | 0.9393 |
| 2025-03-06 | 0.9560 | 0.9560 |
| 2025-03-05 | 0.9221 | 0.9221 |
| 2025-03-04 | 0.9165 | 0.9165 |
| 2025-03-03 | 0.9169 | 0.9169 |
| 2025-02-28 | 0.9085 | 0.9085 |
| 2025-02-27 | 0.9452 | 0.9452 |
| 2025-02-26 | 0.9513 | 0.9513 |
| 2025-02-25 | 0.9464 | 0.9464 |
| 2025-02-24 | 0.9767 | 0.9767 |
| 2025-02-21 | 0.9847 | 0.9847 |
| 2025-02-20 | 0.9639 | 0.9639 |
| 2025-02-19 | 0.9767 | 0.9767 |
| 2025-02-18 | 0.9563 | 0.9563 |
| 2025-02-17 | 1.0056 | 1.0056 |
| 2025-02-14 | 1.0653 | 1.0653 |
| 2025-02-13 | 1.0479 | 1.0479 |
| 2025-02-12 | 0.9895 | 0.9895 |
| 2025-02-11 | 0.9483 | 0.9483 |
| 2025-02-10 | 0.9244 | 0.9244 |
| 2025-02-07 | 0.8849 | 0.8849 |
| 2025-02-06 | 0.8764 | 0.8764 |
| 2025-02-05 | 0.8443 | 0.8443 |
| 2025-01-27 | 0.8292 | 0.8292 |
| 2025-01-24 | 0.8271 | 0.8271 |
| 2025-01-23 | 0.8073 | 0.8073 |
| 2025-01-22 | 0.8033 | 0.8033 |
| 2025-01-21 | 0.8203 | 0.8203 |
| 2025-01-20 | 0.8196 | 0.8196 |
| 2025-01-17 | 0.8129 | 0.8129 |
| 2025-01-16 | 0.8145 | 0.8145 |
| 2025-01-15 | 0.8089 | 0.8089 |
| 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 |
