华夏中证文娱传媒ETF(516190)
2025-05-12
0.9954
0.8204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.9954 | 0.9954 |
| 2025-05-09 | 0.9873 | 0.9873 |
| 2025-05-08 | 1.0068 | 1.0068 |
| 2025-05-07 | 1.0006 | 1.0006 |
| 2025-05-06 | 1.0073 | 1.0073 |
| 2025-04-30 | 0.9821 | 0.9821 |
| 2025-04-29 | 0.9697 | 0.9697 |
| 2025-04-28 | 0.9605 | 0.9605 |
| 2025-04-25 | 0.9591 | 0.9591 |
| 2025-04-24 | 0.9537 | 0.9537 |
| 2025-04-23 | 0.9677 | 0.9677 |
| 2025-04-22 | 0.9714 | 0.9714 |
| 2025-04-21 | 0.9818 | 0.9818 |
| 2025-04-18 | 0.9621 | 0.9621 |
| 2025-04-17 | 0.9597 | 0.9597 |
| 2025-04-16 | 0.9622 | 0.9622 |
| 2025-04-15 | 0.9664 | 0.9664 |
| 2025-04-14 | 0.9649 | 0.9649 |
| 2025-04-11 | 0.9532 | 0.9532 |
| 2025-04-10 | 0.9614 | 0.9614 |
| 2025-04-09 | 0.9317 | 0.9317 |
| 2025-04-08 | 0.9008 | 0.9008 |
| 2025-04-07 | 0.8875 | 0.8875 |
| 2025-04-03 | 1.0028 | 1.0028 |
| 2025-04-02 | 1.0024 | 1.0024 |
| 2025-04-01 | 0.9995 | 0.9995 |
| 2025-03-31 | 1.0021 | 1.0021 |
| 2025-03-28 | 1.0149 | 1.0149 |
| 2025-03-27 | 1.0124 | 1.0124 |
| 2025-03-26 | 1.0123 | 1.0123 |
| 2025-03-25 | 1.0099 | 1.0099 |
| 2025-03-24 | 1.0264 | 1.0264 |
| 2025-03-21 | 1.0308 | 1.0308 |
| 2025-03-20 | 1.0493 | 1.0493 |
| 2025-03-19 | 1.0606 | 1.0606 |
| 2025-03-18 | 1.0761 | 1.0761 |
| 2025-03-17 | 1.0770 | 1.0770 |
| 2025-03-14 | 1.0795 | 1.0795 |
| 2025-03-13 | 1.0531 | 1.0531 |
| 2025-03-12 | 1.0703 | 1.0703 |
| 2025-03-11 | 1.0564 | 1.0564 |
| 2025-03-10 | 1.0524 | 1.0524 |
| 2025-03-07 | 1.0694 | 1.0694 |
| 2025-03-06 | 1.0803 | 1.0803 |
| 2025-03-05 | 1.0332 | 1.0332 |
| 2025-03-04 | 1.0265 | 1.0265 |
| 2025-03-03 | 1.0199 | 1.0199 |
| 2025-02-28 | 1.0135 | 1.0135 |
| 2025-02-27 | 1.0596 | 1.0596 |
| 2025-02-26 | 1.0620 | 1.0620 |
| 2025-02-25 | 1.0584 | 1.0584 |
| 2025-02-24 | 1.0879 | 1.0879 |
| 2025-02-21 | 1.0989 | 1.0989 |
| 2025-02-20 | 1.0730 | 1.0730 |
| 2025-02-19 | 1.0863 | 1.0863 |
| 2025-02-18 | 1.0701 | 1.0701 |
| 2025-02-17 | 1.1143 | 1.1143 |
| 2025-02-14 | 1.1275 | 1.1275 |
| 2025-02-13 | 1.1085 | 1.1085 |
| 2025-02-12 | 1.0900 | 1.0900 |
| 2025-02-11 | 1.0679 | 1.0679 |
| 2025-02-10 | 1.0613 | 1.0613 |
| 2025-02-07 | 1.0289 | 1.0289 |
| 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 |
