传媒ETF(159805)
2026-04-10
1.4278
0.9974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.4278 | 1.4278 |
| 2026-04-09 | 1.4137 | 1.4137 |
| 2026-04-08 | 1.4379 | 1.4379 |
| 2026-04-07 | 1.3411 | 1.3411 |
| 2026-04-03 | 1.3289 | 1.3289 |
| 2026-04-02 | 1.3647 | 1.3647 |
| 2026-04-01 | 1.4048 | 1.4048 |
| 2026-03-31 | 1.3724 | 1.3724 |
| 2026-03-30 | 1.3753 | 1.3753 |
| 2026-03-27 | 1.3749 | 1.3749 |
| 2026-03-26 | 1.3569 | 1.3569 |
| 2026-03-25 | 1.3828 | 1.3828 |
| 2026-03-24 | 1.3550 | 1.3550 |
| 2026-03-23 | 1.3252 | 1.3252 |
| 2026-03-20 | 1.3972 | 1.3972 |
| 2026-03-19 | 1.4417 | 1.4417 |
| 2026-03-18 | 1.4643 | 1.4643 |
| 2026-03-17 | 1.4493 | 1.4493 |
| 2026-03-16 | 1.4650 | 1.4650 |
| 2026-03-13 | 1.4575 | 1.4575 |
| 2026-03-12 | 1.4838 | 1.4838 |
| 2026-03-11 | 1.5078 | 1.5078 |
| 2026-03-10 | 1.5197 | 1.5197 |
| 2026-03-09 | 1.5060 | 1.5060 |
| 2026-03-06 | 1.5078 | 1.5078 |
| 2026-03-05 | 1.4988 | 1.4988 |
| 2026-03-04 | 1.4743 | 1.4743 |
| 2026-03-03 | 1.4853 | 1.4853 |
| 2026-03-02 | 1.5680 | 1.5680 |
| 2026-02-27 | 1.6279 | 1.6279 |
| 2026-02-26 | 1.6117 | 1.6117 |
| 2026-02-25 | 1.6292 | 1.6292 |
| 2026-02-24 | 1.6400 | 1.6400 |
| 2026-02-13 | 1.6903 | 1.6903 |
| 2026-02-12 | 1.7195 | 1.7195 |
| 2026-02-11 | 1.7109 | 1.7109 |
| 2026-02-10 | 1.7477 | 1.7477 |
| 2026-02-09 | 1.6783 | 1.6783 |
| 2026-02-06 | 1.6151 | 1.6151 |
| 2026-02-05 | 1.6383 | 1.6383 |
| 2026-02-04 | 1.6480 | 1.6480 |
| 2026-02-03 | 1.7047 | 1.7047 |
| 2026-02-02 | 1.6558 | 1.6558 |
| 2026-01-30 | 1.6912 | 1.6912 |
| 2026-01-29 | 1.7093 | 1.7093 |
| 2026-01-28 | 1.6403 | 1.6403 |
| 2026-01-27 | 1.6689 | 1.6689 |
| 2026-01-26 | 1.6505 | 1.6505 |
| 2026-01-23 | 1.6898 | 1.6898 |
| 2026-01-22 | 1.6460 | 1.6460 |
| 2026-01-21 | 1.6496 | 1.6496 |
| 2026-01-20 | 1.6664 | 1.6664 |
| 2026-01-19 | 1.6815 | 1.6815 |
| 2026-01-16 | 1.6991 | 1.6991 |
| 2026-01-15 | 1.7912 | 1.7912 |
| 2026-01-14 | 1.8370 | 1.8370 |
| 2026-01-13 | 1.7873 | 1.7873 |
| 2026-01-12 | 1.7611 | 1.7611 |
| 2026-01-09 | 1.6131 | 1.6131 |
| 2026-01-08 | 1.5300 | 1.5300 |
| 2026-01-07 | 1.4954 | 1.4954 |
| 2026-01-06 | 1.4837 | 1.4837 |
| 2026-01-05 | 1.4553 | 1.4553 |
| 2025-12-31 | 1.3955 | 1.3955 |
| 2025-12-30 | 1.3627 | 1.3627 |
| 2025-12-29 | 1.3532 | 1.3532 |
| 2025-12-26 | 1.3573 | 1.3573 |
| 2025-12-25 | 1.3574 | 1.3574 |
| 2025-12-24 | 1.3507 | 1.3507 |
| 2025-12-23 | 1.3472 | 1.3472 |
| 2025-12-22 | 1.3462 | 1.3462 |
| 2025-12-19 | 1.3531 | 1.3531 |
| 2025-12-18 | 1.3386 | 1.3386 |
| 2025-12-17 | 1.3309 | 1.3309 |
| 2025-12-16 | 1.2996 | 1.2996 |
| 2025-12-15 | 1.3314 | 1.3314 |
| 2025-12-12 | 1.3508 | 1.3508 |
| 2025-12-11 | 1.3370 | 1.3370 |
| 2025-12-10 | 1.3598 | 1.3598 |
| 2025-12-09 | 1.3487 | 1.3487 |
| 2025-12-08 | 1.3579 | 1.3579 |
| 2025-12-05 | 1.3467 | 1.3467 |
| 2025-12-04 | 1.3376 | 1.3376 |
| 2025-12-03 | 1.3412 | 1.3412 |
| 2025-12-02 | 1.3741 | 1.3741 |
| 2025-12-01 | 1.4004 | 1.4004 |
| 2025-11-28 | 1.3909 | 1.3909 |
| 2025-11-27 | 1.3866 | 1.3866 |
| 2025-11-26 | 1.4051 | 1.4051 |
| 2025-11-25 | 1.4218 | 1.4218 |
| 2025-11-24 | 1.3866 | 1.3866 |
| 2025-11-21 | 1.3414 | 1.3414 |
| 2025-11-20 | 1.3442 | 1.3442 |
| 2025-11-19 | 1.3609 | 1.3609 |
| 2025-11-18 | 1.3913 | 1.3913 |
| 2025-11-17 | 1.3627 | 1.3627 |
| 2025-11-14 | 1.3481 | 1.3481 |
| 2025-11-13 | 1.3760 | 1.3760 |
| 2025-11-12 | 1.3679 | 1.3679 |
| 2025-11-11 | 1.3791 | 1.3791 |
| 2025-11-10 | 1.3913 | 1.3913 |
| 2025-11-07 | 1.3815 | 1.3815 |
| 2025-11-06 | 1.3985 | 1.3985 |
| 2025-11-05 | 1.4108 | 1.4108 |
| 2025-11-04 | 1.4160 | 1.4160 |
| 2025-11-03 | 1.4292 | 1.4292 |
| 2025-10-31 | 1.3932 | 1.3932 |
| 2025-10-30 | 1.3640 | 1.3640 |
| 2025-10-29 | 1.3855 | 1.3855 |
| 2025-10-28 | 1.3655 | 1.3655 |
| 2025-10-27 | 1.3696 | 1.3696 |
| 2025-10-24 | 1.3694 | 1.3694 |
| 2025-10-23 | 1.3627 | 1.3627 |
| 2025-10-22 | 1.3564 | 1.3564 |
| 2025-10-21 | 1.3592 | 1.3592 |
| 2025-10-20 | 1.3439 | 1.3439 |
| 2025-10-17 | 1.3244 | 1.3244 |
| 2025-10-16 | 1.3580 | 1.3580 |
