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银华中证影视主题ETF(159855)

2021-05-07     0.9665-0.3094%
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净值发布日期 单位净值 累计净值
2021-05-070.96650.9665
2021-05-060.96950.9695
2021-04-300.99510.9951
2021-04-291.00171.0017
2021-04-281.01131.0113
2021-04-270.99030.9903
2021-04-260.99140.9914
2021-04-230.99030.9903
2021-04-220.99960.9996
2021-04-210.99310.9931
2021-04-200.99700.9970
2021-04-190.98730.9873
2021-04-160.97530.9753
2021-04-150.95260.9526
2021-04-140.95360.9536
2021-04-130.93660.9366
2021-04-120.94630.9463
2021-04-090.96040.9604
2021-04-080.95180.9518
2021-04-070.95990.9599
2021-04-060.95600.9560
2021-04-020.95160.9516
2021-04-010.94810.9481
2021-03-310.93530.9353
2021-03-300.92930.9293
2021-03-290.94030.9403
2021-03-260.94770.9477
2021-03-250.93750.9375
2021-03-240.94380.9438
2021-03-230.94120.9412
2021-03-220.94650.9465
2021-03-190.93180.9318
2021-03-180.94390.9439
2021-03-170.94770.9477
2021-03-160.94950.9495
2021-03-150.93200.9320
2021-03-120.93360.9336
2021-03-110.93850.9385
2021-03-100.92660.9266
2021-03-090.95270.9527
2021-03-080.96380.9638
2021-03-050.98650.9865
2021-03-040.97530.9753
2021-03-030.98900.9890
2021-03-020.97430.9743
2021-03-010.98720.9872
2021-02-260.96720.9672
2021-02-250.98250.9825
2021-02-191.00821.0082
2021-02-101.00131.0013
2021-02-091.00001.0000