影视ETF(159855)
2026-04-30
0.8894
-0.5702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.8894 | 0.8894 |
| 2026-04-29 | 0.8945 | 0.8945 |
| 2026-04-28 | 0.8868 | 0.8868 |
| 2026-04-27 | 0.9055 | 0.9055 |
| 2026-04-24 | 0.8980 | 0.8980 |
| 2026-04-23 | 0.9177 | 0.9177 |
| 2026-04-22 | 0.9291 | 0.9291 |
| 2026-04-21 | 0.9406 | 0.9406 |
| 2026-04-20 | 0.9448 | 0.9448 |
| 2026-04-17 | 0.9400 | 0.9400 |
| 2026-04-16 | 0.9361 | 0.9361 |
| 2026-04-15 | 0.9138 | 0.9138 |
| 2026-04-14 | 0.9312 | 0.9312 |
| 2026-04-13 | 0.9174 | 0.9174 |
| 2026-04-10 | 0.9237 | 0.9237 |
| 2026-04-09 | 0.9212 | 0.9212 |
| 2026-04-08 | 0.9348 | 0.9348 |
| 2026-04-07 | 0.8894 | 0.8894 |
| 2026-04-03 | 0.8762 | 0.8762 |
| 2026-04-02 | 0.8973 | 0.8973 |
| 2026-04-01 | 0.9193 | 0.9193 |
| 2026-03-31 | 0.9013 | 0.9013 |
| 2026-03-30 | 0.9086 | 0.9086 |
| 2026-03-27 | 0.9041 | 0.9041 |
| 2026-03-26 | 0.8889 | 0.8889 |
| 2026-03-25 | 0.9067 | 0.9067 |
| 2026-03-24 | 0.8897 | 0.8897 |
| 2026-03-23 | 0.8650 | 0.8650 |
| 2026-03-20 | 0.9107 | 0.9107 |
| 2026-03-19 | 0.9411 | 0.9411 |
| 2026-03-18 | 0.9552 | 0.9552 |
| 2026-03-17 | 0.9449 | 0.9449 |
| 2026-03-16 | 0.9626 | 0.9626 |
| 2026-03-13 | 0.9549 | 0.9549 |
| 2026-03-12 | 0.9715 | 0.9715 |
| 2026-03-11 | 0.9789 | 0.9789 |
| 2026-03-10 | 0.9783 | 0.9783 |
| 2026-03-09 | 0.9678 | 0.9678 |
| 2026-03-06 | 0.9655 | 0.9655 |
| 2026-03-05 | 0.9580 | 0.9580 |
| 2026-03-04 | 0.9521 | 0.9521 |
| 2026-03-03 | 0.9585 | 0.9585 |
| 2026-03-02 | 1.0013 | 1.0013 |
| 2026-02-27 | 1.0400 | 1.0400 |
| 2026-02-26 | 1.0384 | 1.0384 |
| 2026-02-25 | 1.0562 | 1.0562 |
| 2026-02-24 | 1.0650 | 1.0650 |
| 2026-02-13 | 1.1408 | 1.1408 |
| 2026-02-12 | 1.1378 | 1.1378 |
| 2026-02-11 | 1.1783 | 1.1783 |
| 2026-02-10 | 1.2217 | 1.2217 |
| 2026-02-09 | 1.1194 | 1.1194 |
| 2026-02-06 | 1.0565 | 1.0565 |
| 2026-02-05 | 1.0556 | 1.0556 |
| 2026-02-04 | 1.0373 | 1.0373 |
| 2026-02-03 | 1.0676 | 1.0676 |
| 2026-02-02 | 1.0355 | 1.0355 |
| 2026-01-30 | 1.0519 | 1.0519 |
| 2026-01-29 | 1.0511 | 1.0511 |
| 2026-01-28 | 1.0225 | 1.0225 |
| 2026-01-27 | 1.0314 | 1.0314 |
| 2026-01-26 | 1.0302 | 1.0302 |
| 2026-01-23 | 1.0520 | 1.0520 |
| 2026-01-22 | 1.0262 | 1.0262 |
| 2026-01-21 | 1.0175 | 1.0175 |
| 2026-01-20 | 1.0211 | 1.0211 |
| 2026-01-19 | 1.0301 | 1.0301 |
| 2026-01-16 | 1.0448 | 1.0448 |
| 2026-01-15 | 1.0971 | 1.0971 |
| 2026-01-14 | 1.1184 | 1.1184 |
| 2026-01-13 | 1.1063 | 1.1063 |
| 2026-01-12 | 1.1109 | 1.1109 |
| 2026-01-09 | 1.0351 | 1.0351 |
| 2026-01-08 | 0.9921 | 0.9921 |
| 2026-01-07 | 0.9716 | 0.9716 |
| 2026-01-06 | 0.9670 | 0.9670 |
| 2026-01-05 | 0.9579 | 0.9579 |
| 2025-12-31 | 0.9435 | 0.9435 |
| 2025-12-30 | 0.9343 | 0.9343 |
| 2025-12-29 | 0.9262 | 0.9262 |
| 2025-12-26 | 0.9287 | 0.9287 |
| 2025-12-25 | 0.9260 | 0.9260 |
| 2025-12-24 | 0.9214 | 0.9214 |
| 2025-12-23 | 0.9142 | 0.9142 |
| 2025-12-22 | 0.9188 | 0.9188 |
| 2025-12-19 | 0.9287 | 0.9287 |
| 2025-12-18 | 0.9170 | 0.9170 |
| 2025-12-17 | 0.9150 | 0.9150 |
| 2025-12-16 | 0.9016 | 0.9016 |
| 2025-12-15 | 0.9280 | 0.9280 |
| 2025-12-12 | 0.9426 | 0.9426 |
| 2025-12-11 | 0.9369 | 0.9369 |
| 2025-12-10 | 0.9571 | 0.9571 |
| 2025-12-09 | 0.9514 | 0.9514 |
| 2025-12-08 | 0.9491 | 0.9491 |
| 2025-12-05 | 0.9450 | 0.9450 |
| 2025-12-04 | 0.9396 | 0.9396 |
| 2025-12-03 | 0.9418 | 0.9418 |
| 2025-12-02 | 0.9674 | 0.9674 |
| 2025-12-01 | 0.9845 | 0.9845 |
| 2025-11-28 | 0.9725 | 0.9725 |
| 2025-11-27 | 0.9659 | 0.9659 |
| 2025-11-26 | 0.9822 | 0.9822 |
| 2025-11-25 | 0.9917 | 0.9917 |
| 2025-11-24 | 0.9765 | 0.9765 |
| 2025-11-21 | 0.9507 | 0.9507 |
| 2025-11-20 | 0.9545 | 0.9545 |
| 2025-11-19 | 0.9661 | 0.9661 |
| 2025-11-18 | 0.9913 | 0.9913 |
| 2025-11-17 | 0.9870 | 0.9870 |
| 2025-11-14 | 0.9806 | 0.9806 |
| 2025-11-13 | 0.9899 | 0.9899 |
| 2025-11-12 | 0.9844 | 0.9844 |
| 2025-11-11 | 0.9943 | 0.9943 |
| 2025-11-10 | 0.9992 | 0.9992 |
| 2025-11-07 | 0.9914 | 0.9914 |
| 2025-11-06 | 0.9983 | 0.9983 |
| 2025-11-05 | 1.0207 | 1.0207 |
| 2025-11-04 | 1.0164 | 1.0164 |
