华夏中证文娱传媒ETF(516190)
2025-02-06
1.0191
2.6387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0191 | 1.0191 |
| 2025-02-05 | 0.9929 | 0.9929 |
| 2025-01-27 | 0.9553 | 0.9553 |
| 2025-01-24 | 0.9549 | 0.9549 |
| 2025-01-23 | 0.9326 | 0.9326 |
| 2025-01-22 | 0.9287 | 0.9287 |
| 2025-01-21 | 0.9417 | 0.9417 |
| 2025-01-20 | 0.9382 | 0.9382 |
| 2025-01-17 | 0.9352 | 0.9352 |
| 2025-01-16 | 0.9436 | 0.9436 |
| 2025-01-15 | 0.9415 | 0.9415 |
| 2025-01-14 | 0.9317 | 0.9317 |
| 2025-01-13 | 0.8854 | 0.8854 |
| 2025-01-10 | 0.8880 | 0.8880 |
| 2025-01-09 | 0.9122 | 0.9122 |
| 2025-01-08 | 0.9096 | 0.9096 |
| 2025-01-07 | 0.9069 | 0.9069 |
| 2025-01-06 | 0.8932 | 0.8932 |
| 2025-01-03 | 0.9009 | 0.9009 |
| 2025-01-02 | 0.9363 | 0.9363 |
| 2024-12-31 | 0.9616 | 0.9616 |
| 2024-12-30 | 0.9922 | 0.9922 |
| 2024-12-27 | 0.9933 | 0.9933 |
| 2024-12-26 | 0.9954 | 0.9954 |
| 2024-12-25 | 0.9939 | 0.9939 |
| 2024-12-24 | 1.0106 | 1.0106 |
| 2024-12-23 | 1.0058 | 1.0058 |
| 2024-12-20 | 1.0567 | 1.0567 |
| 2024-12-19 | 1.0534 | 1.0534 |
| 2024-12-18 | 1.0516 | 1.0516 |
| 2024-12-17 | 1.0443 | 1.0443 |
| 2024-12-16 | 1.0786 | 1.0786 |
| 2024-12-13 | 1.0997 | 1.0997 |
| 2024-12-12 | 1.0926 | 1.0926 |
| 2024-12-11 | 1.0831 | 1.0831 |
| 2024-12-10 | 1.0800 | 1.0800 |
| 2024-12-09 | 1.0773 | 1.0773 |
| 2024-12-06 | 1.0849 | 1.0849 |
| 2024-12-05 | 1.0579 | 1.0579 |
| 2024-12-04 | 1.0139 | 1.0139 |
| 2024-12-03 | 1.0368 | 1.0368 |
| 2024-12-02 | 1.0442 | 1.0442 |
| 2024-11-29 | 1.0186 | 1.0186 |
| 2024-11-28 | 0.9983 | 0.9983 |
| 2024-11-27 | 1.0130 | 1.0130 |
| 2024-11-26 | 0.9747 | 0.9747 |
| 2024-11-25 | 0.9865 | 0.9865 |
| 2024-11-22 | 0.9719 | 0.9719 |
| 2024-11-21 | 0.9918 | 0.9918 |
| 2024-11-20 | 0.9908 | 0.9908 |
| 2024-11-19 | 0.9576 | 0.9576 |
| 2024-11-18 | 0.9463 | 0.9463 |
| 2024-11-15 | 0.9950 | 0.9950 |
| 2024-11-14 | 0.9894 | 0.9894 |
| 2024-11-13 | 1.0267 | 1.0267 |
| 2024-11-12 | 0.9988 | 0.9988 |
| 2024-11-11 | 1.0252 | 1.0252 |
| 2024-11-08 | 0.9805 | 0.9805 |
| 2024-11-07 | 0.9947 | 0.9947 |
| 2024-11-06 | 0.9780 | 0.9780 |
| 2024-11-05 | 0.9552 | 0.9552 |
| 2024-11-04 | 0.9251 | 0.9251 |
| 2024-11-01 | 0.9070 | 0.9070 |
| 2024-10-31 | 0.9345 | 0.9345 |
| 2024-10-30 | 0.9299 | 0.9299 |
| 2024-10-29 | 0.9343 | 0.9343 |
| 2024-10-28 | 0.9607 | 0.9607 |
| 2024-10-25 | 0.9399 | 0.9399 |
| 2024-10-24 | 0.9194 | 0.9194 |
| 2024-10-23 | 0.9309 | 0.9309 |
| 2024-10-22 | 0.9455 | 0.9455 |
| 2024-10-21 | 0.9238 | 0.9238 |
| 2024-10-18 | 0.8947 | 0.8947 |
| 2024-10-17 | 0.8726 | 0.8726 |
| 2024-10-16 | 0.8650 | 0.8650 |
| 2024-10-15 | 0.8610 | 0.8610 |
| 2024-10-14 | 0.8702 | 0.8702 |
| 2024-10-11 | 0.8506 | 0.8506 |
| 2024-10-10 | 0.8934 | 0.8934 |
| 2024-10-09 | 0.9014 | 0.9014 |
| 2024-10-08 | 1.0062 | 1.0062 |
| 2024-09-30 | 0.9263 | 0.9263 |
| 2024-09-27 | 0.8337 | 0.8337 |
| 2024-09-26 | 0.7864 | 0.7864 |
| 2024-09-25 | 0.7494 | 0.7494 |
| 2024-09-24 | 0.7386 | 0.7386 |
| 2024-09-23 | 0.7099 | 0.7099 |
| 2024-09-20 | 0.7110 | 0.7110 |
| 2024-09-19 | 0.7131 | 0.7131 |
| 2024-09-18 | 0.6973 | 0.6973 |
| 2024-09-13 | 0.7027 | 0.7027 |
| 2024-09-12 | 0.7104 | 0.7104 |
| 2024-09-11 | 0.7195 | 0.7195 |
| 2024-09-10 | 0.7204 | 0.7204 |
| 2024-09-09 | 0.7142 | 0.7142 |
| 2024-09-06 | 0.7200 | 0.7200 |
| 2024-09-05 | 0.7278 | 0.7278 |
| 2024-09-04 | 0.7119 | 0.7119 |
| 2024-09-03 | 0.7152 | 0.7152 |
| 2024-09-02 | 0.7067 | 0.7067 |
| 2024-08-30 | 0.7288 | 0.7288 |
| 2024-08-29 | 0.7069 | 0.7069 |
| 2024-08-28 | 0.7035 | 0.7035 |
| 2024-08-27 | 0.6975 | 0.6975 |
| 2024-08-26 | 0.7024 | 0.7024 |
| 2024-08-23 | 0.7003 | 0.7003 |
| 2024-08-22 | 0.7013 | 0.7013 |
| 2024-08-21 | 0.7184 | 0.7184 |
| 2024-08-20 | 0.7273 | 0.7273 |
| 2024-08-19 | 0.7377 | 0.7377 |
| 2024-08-16 | 0.7349 | 0.7349 |
| 2024-08-15 | 0.7444 | 0.7444 |
| 2024-08-14 | 0.7319 | 0.7319 |
| 2024-08-13 | 0.7272 | 0.7272 |
| 2024-08-12 | 0.7259 | 0.7259 |
