影视ETF(159855)
2024-04-19
0.7729
-0.7958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7791 | 0.7791 |
| 2024-04-17 | 0.7829 | 0.7829 |
| 2024-04-16 | 0.7464 | 0.7464 |
| 2024-04-15 | 0.7823 | 0.7823 |
| 2024-04-12 | 0.7976 | 0.7976 |
| 2024-04-11 | 0.8155 | 0.8155 |
| 2024-04-10 | 0.8014 | 0.8014 |
| 2024-04-09 | 0.8253 | 0.8253 |
| 2024-04-08 | 0.8173 | 0.8173 |
| 2024-04-03 | 0.8330 | 0.8330 |
| 2024-04-02 | 0.8535 | 0.8535 |
| 2024-04-01 | 0.8830 | 0.8830 |
| 2024-03-29 | 0.8615 | 0.8615 |
| 2024-03-28 | 0.8658 | 0.8658 |
| 2024-03-27 | 0.8455 | 0.8455 |
| 2024-03-26 | 0.8766 | 0.8766 |
| 2024-03-25 | 0.8934 | 0.8934 |
| 2024-03-22 | 0.9451 | 0.9451 |
| 2024-03-21 | 0.9131 | 0.9131 |
| 2024-03-20 | 0.8943 | 0.8943 |
| 2024-03-19 | 0.8585 | 0.8585 |
| 2024-03-18 | 0.8562 | 0.8562 |
| 2024-03-15 | 0.8329 | 0.8329 |
| 2024-03-14 | 0.8272 | 0.8272 |
| 2024-03-13 | 0.8431 | 0.8431 |
| 2024-03-12 | 0.8253 | 0.8253 |
| 2024-03-11 | 0.8226 | 0.8226 |
| 2024-03-08 | 0.8078 | 0.8078 |
| 2024-03-07 | 0.7990 | 0.7990 |
| 2024-03-06 | 0.8224 | 0.8224 |
| 2024-03-05 | 0.8333 | 0.8333 |
| 2024-03-04 | 0.8396 | 0.8396 |
| 2024-03-01 | 0.8273 | 0.8273 |
| 2024-02-29 | 0.8089 | 0.8089 |
| 2024-02-28 | 0.7810 | 0.7810 |
| 2024-02-27 | 0.8211 | 0.8211 |
| 2024-02-26 | 0.7918 | 0.7918 |
| 2024-02-23 | 0.7926 | 0.7926 |
| 2024-02-22 | 0.7672 | 0.7672 |
| 2024-02-21 | 0.7539 | 0.7539 |
| 2024-02-20 | 0.7533 | 0.7533 |
| 2024-02-19 | 0.7463 | 0.7463 |
| 2024-02-08 | 0.7211 | 0.7211 |
| 2024-02-07 | 0.6962 | 0.6962 |
| 2024-02-06 | 0.6807 | 0.6807 |
| 2024-02-05 | 0.6479 | 0.6479 |
| 2024-02-02 | 0.7040 | 0.7040 |
| 2024-02-01 | 0.7218 | 0.7218 |
| 2024-01-31 | 0.7328 | 0.7328 |
| 2024-01-30 | 0.7551 | 0.7551 |
| 2024-01-29 | 0.7806 | 0.7806 |
| 2024-01-26 | 0.7988 | 0.7988 |
| 2024-01-25 | 0.7996 | 0.7996 |
| 2024-01-24 | 0.7690 | 0.7690 |
| 2024-01-23 | 0.7549 | 0.7549 |
| 2024-01-22 | 0.7380 | 0.7380 |
| 2024-01-19 | 0.7886 | 0.7886 |
| 2024-01-18 | 0.7818 | 0.7818 |
| 2024-01-17 | 0.7820 | 0.7820 |
| 2024-01-16 | 0.8022 | 0.8022 |
| 2024-01-15 | 0.8101 | 0.8101 |
| 2024-01-12 | 0.8101 | 0.8101 |
| 2024-01-11 | 0.8240 | 0.8240 |
| 2024-01-10 | 0.8045 | 0.8045 |
| 2024-01-09 | 0.8274 | 0.8274 |
| 2024-01-08 | 0.8264 | 0.8264 |
| 2024-01-05 | 0.8398 | 0.8398 |
| 2024-01-04 | 0.8581 | 0.8581 |
| 2024-01-03 | 0.8667 | 0.8667 |
| 2024-01-02 | 0.8595 | 0.8595 |
| 2023-12-31 | 0.8632 | 0.8632 |
| 2023-12-29 | 0.8633 | 0.8633 |
| 2023-12-28 | 0.8449 | 0.8449 |
| 2023-12-27 | 0.8392 | 0.8392 |
| 2023-12-26 | 0.8421 | 0.8421 |
| 2023-12-25 | 0.8582 | 0.8582 |
| 2023-12-22 | 0.8682 | 0.8682 |
| 2023-12-21 | 0.9294 | 0.9294 |
| 2023-12-20 | 0.9231 | 0.9231 |
| 2023-12-19 | 0.9523 | 0.9523 |
| 2023-12-18 | 0.9472 | 0.9472 |
| 2023-12-15 | 0.9677 | 0.9677 |
| 2023-12-14 | 0.9525 | 0.9525 |
| 2023-12-13 | 0.9591 | 0.9591 |
| 2023-12-12 | 0.9606 | 0.9606 |
| 2023-12-11 | 0.9576 | 0.9576 |
| 2023-12-08 | 0.9372 | 0.9372 |
| 2023-12-07 | 0.9472 | 0.9472 |
| 2023-12-06 | 0.9192 | 0.9192 |
| 2023-12-05 | 0.8992 | 0.8992 |
| 2023-12-04 | 0.9163 | 0.9163 |
| 2023-12-01 | 0.9064 | 0.9064 |
| 2023-11-30 | 0.8660 | 0.8660 |
| 2023-11-29 | 0.8648 | 0.8648 |
| 2023-11-28 | 0.8746 | 0.8746 |
| 2023-11-27 | 0.8768 | 0.8768 |
| 2023-11-24 | 0.8935 | 0.8935 |
| 2023-11-23 | 0.9008 | 0.9008 |
| 2023-11-22 | 0.9166 | 0.9166 |
| 2023-11-21 | 0.9029 | 0.9029 |
| 2023-11-20 | 0.8926 | 0.8926 |
| 2023-11-17 | 0.8857 | 0.8857 |
| 2023-11-16 | 0.8815 | 0.8815 |
| 2023-11-15 | 0.8761 | 0.8761 |
| 2023-11-14 | 0.8799 | 0.8799 |
| 2023-11-13 | 0.8817 | 0.8817 |
| 2023-11-10 | 0.8733 | 0.8733 |
| 2023-11-09 | 0.8853 | 0.8853 |
| 2023-11-08 | 0.9055 | 0.9055 |
| 2023-11-07 | 0.8781 | 0.8781 |
| 2023-11-06 | 0.8769 | 0.8769 |
| 2023-11-03 | 0.8378 | 0.8378 |
| 2023-11-02 | 0.8346 | 0.8346 |
| 2023-11-01 | 0.8171 | 0.8171 |
| 2023-10-31 | 0.8111 | 0.8111 |
| 2023-10-30 | 0.8104 | 0.8104 |
| 2023-10-27 | 0.7954 | 0.7954 |
| 2023-10-26 | 0.7882 | 0.7882 |
| 2023-10-25 | 0.7857 | 0.7857 |
| 2023-10-24 | 0.7853 | 0.7853 |
