华夏中证文娱传媒ETF(516190)
2024-04-30
0.8872
-2.0210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8872 | 0.8872 |
| 2024-04-29 | 0.9055 | 0.9055 |
| 2024-04-26 | 0.8813 | 0.8813 |
| 2024-04-25 | 0.8615 | 0.8615 |
| 2024-04-24 | 0.8680 | 0.8680 |
| 2024-04-23 | 0.8518 | 0.8518 |
| 2024-04-22 | 0.8488 | 0.8488 |
| 2024-04-19 | 0.8538 | 0.8538 |
| 2024-04-18 | 0.8713 | 0.8713 |
| 2024-04-17 | 0.8786 | 0.8786 |
| 2024-04-16 | 0.8497 | 0.8497 |
| 2024-04-15 | 0.8796 | 0.8796 |
| 2024-04-12 | 0.8843 | 0.8843 |
| 2024-04-11 | 0.9000 | 0.9000 |
| 2024-04-10 | 0.8873 | 0.8873 |
| 2024-04-09 | 0.9108 | 0.9108 |
| 2024-04-08 | 0.9046 | 0.9046 |
| 2024-04-03 | 0.9191 | 0.9191 |
| 2024-04-02 | 0.9366 | 0.9366 |
| 2024-04-01 | 0.9582 | 0.9582 |
| 2024-03-29 | 0.9261 | 0.9261 |
| 2024-03-28 | 0.9355 | 0.9355 |
| 2024-03-27 | 0.9097 | 0.9097 |
| 2024-03-26 | 0.9455 | 0.9455 |
| 2024-03-25 | 0.9658 | 0.9658 |
| 2024-03-22 | 1.0088 | 1.0088 |
| 2024-03-21 | 0.9960 | 0.9960 |
| 2024-03-20 | 0.9901 | 0.9901 |
| 2024-03-19 | 0.9608 | 0.9608 |
| 2024-03-18 | 0.9704 | 0.9704 |
| 2024-03-15 | 0.9471 | 0.9471 |
| 2024-03-14 | 0.9425 | 0.9425 |
| 2024-03-13 | 0.9618 | 0.9618 |
| 2024-03-12 | 0.9455 | 0.9455 |
| 2024-03-11 | 0.9349 | 0.9349 |
| 2024-03-08 | 0.9170 | 0.9170 |
| 2024-03-07 | 0.9062 | 0.9062 |
| 2024-03-06 | 0.9335 | 0.9335 |
| 2024-03-05 | 0.9438 | 0.9438 |
| 2024-03-04 | 0.9523 | 0.9523 |
| 2024-03-01 | 0.9463 | 0.9463 |
| 2024-02-29 | 0.9319 | 0.9319 |
| 2024-02-28 | 0.9005 | 0.9005 |
| 2024-02-27 | 0.9382 | 0.9382 |
| 2024-02-26 | 0.9067 | 0.9067 |
| 2024-02-23 | 0.9158 | 0.9158 |
| 2024-02-22 | 0.8973 | 0.8973 |
| 2024-02-21 | 0.8848 | 0.8848 |
| 2024-02-20 | 0.8848 | 0.8848 |
| 2024-02-19 | 0.8797 | 0.8797 |
| 2024-02-08 | 0.8385 | 0.8385 |
| 2024-02-07 | 0.8196 | 0.8196 |
| 2024-02-06 | 0.7984 | 0.7984 |
| 2024-02-05 | 0.7474 | 0.7474 |
| 2024-02-02 | 0.7881 | 0.7881 |
| 2024-02-01 | 0.7976 | 0.7976 |
| 2024-01-31 | 0.7966 | 0.7966 |
| 2024-01-30 | 0.8231 | 0.8231 |
| 2024-01-29 | 0.8511 | 0.8511 |
| 2024-01-26 | 0.8749 | 0.8749 |
| 2024-01-25 | 0.8817 | 0.8817 |
| 2024-01-24 | 0.8536 | 0.8536 |
| 2024-01-23 | 0.8447 | 0.8447 |
| 2024-01-22 | 0.8160 | 0.8160 |
| 2024-01-19 | 0.8663 | 0.8663 |
| 2024-01-18 | 0.8564 | 0.8564 |
| 2024-01-17 | 0.8403 | 0.8403 |
| 2024-01-16 | 0.8648 | 0.8648 |
| 2024-01-15 | 0.8708 | 0.8708 |
| 2024-01-12 | 0.8682 | 0.8682 |
| 2024-01-11 | 0.8842 | 0.8842 |
| 2024-01-10 | 0.8610 | 0.8610 |
| 2024-01-09 | 0.8797 | 0.8797 |
| 2024-01-08 | 0.8756 | 0.8756 |
| 2024-01-05 | 0.8873 | 0.8873 |
| 2024-01-04 | 0.9057 | 0.9057 |
| 2024-01-03 | 0.9153 | 0.9153 |
| 2024-01-02 | 0.9098 | 0.9098 |
| 2023-12-31 | 0.9170 | 0.9170 |
| 2023-12-29 | 0.9171 | 0.9171 |
| 2023-12-28 | 0.8935 | 0.8935 |
| 2023-12-27 | 0.8748 | 0.8748 |
| 2023-12-26 | 0.8821 | 0.8821 |
| 2023-12-25 | 0.8953 | 0.8953 |
| 2023-12-22 | 0.9100 | 0.9100 |
| 2023-12-21 | 0.9832 | 0.9832 |
| 2023-12-20 | 0.9653 | 0.9653 |
| 2023-12-19 | 0.9944 | 0.9944 |
| 2023-12-18 | 0.9822 | 0.9822 |
| 2023-12-15 | 1.0068 | 1.0068 |
| 2023-12-14 | 1.0029 | 1.0029 |
| 2023-12-13 | 1.0096 | 1.0096 |
| 2023-12-12 | 1.0243 | 1.0243 |
| 2023-12-11 | 1.0230 | 1.0230 |
| 2023-12-08 | 0.9975 | 0.9975 |
| 2023-12-07 | 1.0005 | 1.0005 |
| 2023-12-06 | 0.9851 | 0.9851 |
| 2023-12-05 | 0.9632 | 0.9632 |
| 2023-12-04 | 0.9931 | 0.9931 |
| 2023-12-01 | 0.9899 | 0.9899 |
| 2023-11-30 | 0.9502 | 0.9502 |
| 2023-11-29 | 0.9546 | 0.9546 |
| 2023-11-28 | 0.9643 | 0.9643 |
| 2023-11-27 | 0.9607 | 0.9607 |
| 2023-11-24 | 0.9795 | 0.9795 |
| 2023-11-23 | 0.9964 | 0.9964 |
| 2023-11-22 | 1.0095 | 1.0095 |
| 2023-11-21 | 1.0067 | 1.0067 |
| 2023-11-20 | 1.0002 | 1.0002 |
| 2023-11-17 | 0.9923 | 0.9923 |
| 2023-11-16 | 0.9886 | 0.9886 |
| 2023-11-15 | 0.9865 | 0.9865 |
| 2023-11-14 | 0.9956 | 0.9956 |
| 2023-11-13 | 0.9918 | 0.9918 |
| 2023-11-10 | 0.9808 | 0.9808 |
| 2023-11-09 | 0.9996 | 0.9996 |
| 2023-11-08 | 1.0137 | 1.0137 |
| 2023-11-07 | 0.9869 | 0.9869 |
| 2023-11-06 | 0.9835 | 0.9835 |
