影视ETF(159855)
2026-10-19
0.7999
0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.7999 | 0.7999 |
| 2026-10-16 | 0.7995 | 0.7995 |
| 2026-10-15 | 0.8170 | 0.8170 |
| 2026-10-14 | 0.8350 | 0.8350 |
| 2026-10-13 | 0.8205 | 0.8205 |
| 2026-10-12 | 0.8166 | 0.8166 |
| 2026-10-09 | 0.7962 | 0.7962 |
| 2026-10-08 | 0.7445 | 0.7445 |
| 2026-09-30 | 0.7610 | 0.7610 |
| 2026-09-29 | 0.7610 | 0.7610 |
| 2026-09-28 | 0.7451 | 0.7451 |
| 2026-09-24 | 0.7612 | 0.7612 |
| 2026-09-23 | 0.7691 | 0.7691 |
| 2026-09-22 | 0.7833 | 0.7833 |
| 2026-09-21 | 0.7738 | 0.7738 |
| 2026-09-18 | 0.7596 | 0.7596 |
| 2026-09-17 | 0.7528 | 0.7528 |
| 2026-09-16 | 0.7411 | 0.7411 |
| 2026-09-15 | 0.7364 | 0.7364 |
| 2026-09-14 | 0.7518 | 0.7518 |
| 2026-09-11 | 0.7594 | 0.7594 |
| 2026-09-10 | 0.7649 | 0.7649 |
| 2026-09-09 | 0.7773 | 0.7773 |
| 2026-09-08 | 0.8000 | 0.8000 |
| 2026-09-07 | 0.7934 | 0.7934 |
| 2026-09-04 | 0.7788 | 0.7788 |
| 2026-09-03 | 0.7597 | 0.7597 |
| 2026-09-02 | 0.7675 | 0.7675 |
| 2026-09-01 | 0.7857 | 0.7857 |
| 2026-08-31 | 0.7691 | 0.7691 |
| 2026-08-28 | 0.7265 | 0.7265 |
| 2026-08-27 | 0.7238 | 0.7238 |
| 2026-08-26 | 0.7251 | 0.7251 |
| 2026-08-25 | 0.7222 | 0.7222 |
| 2026-08-24 | 0.7054 | 0.7054 |
| 2026-08-21 | 0.7156 | 0.7156 |
| 2026-08-20 | 0.7204 | 0.7204 |
| 2026-08-19 | 0.7103 | 0.7103 |
| 2026-08-18 | 0.7334 | 0.7334 |
| 2026-08-17 | 0.7431 | 0.7431 |
| 2026-08-14 | 0.7501 | 0.7501 |
| 2026-08-13 | 0.7636 | 0.7636 |
| 2026-08-12 | 0.7799 | 0.7799 |
| 2026-08-11 | 0.7682 | 0.7682 |
| 2026-08-10 | 0.7689 | 0.7689 |
| 2026-08-07 | 0.7532 | 0.7532 |
| 2026-08-06 | 0.7561 | 0.7561 |
| 2026-08-05 | 0.7690 | 0.7690 |
| 2026-08-04 | 0.7713 | 0.7713 |
| 2026-08-03 | 0.7514 | 0.7514 |
| 2026-07-31 | 0.7448 | 0.7448 |
| 2026-07-30 | 0.7158 | 0.7158 |
| 2026-07-29 | 0.7194 | 0.7194 |
| 2026-07-28 | 0.7050 | 0.7050 |
| 2026-07-27 | 0.7034 | 0.7034 |
| 2026-07-24 | 0.6819 | 0.6819 |
| 2026-07-23 | 0.7101 | 0.7101 |
| 2026-07-22 | 0.7053 | 0.7053 |
| 2026-07-21 | 0.7199 | 0.7199 |
| 2026-07-20 | 0.7163 | 0.7163 |
| 2026-07-17 | 0.7210 | 0.7210 |
| 2026-07-16 | 0.7547 | 0.7547 |
| 2026-07-15 | 0.7304 | 0.7304 |
| 2026-07-14 | 0.7015 | 0.7015 |
| 2026-07-13 | 0.7095 | 0.7095 |
| 2026-07-10 | 0.7515 | 0.7515 |
| 2026-07-09 | 0.7271 | 0.7271 |
| 2026-07-08 | 0.7283 | 0.7283 |
| 2026-07-07 | 0.7268 | 0.7268 |
| 2026-07-06 | 0.7273 | 0.7273 |
| 2026-07-03 | 0.7401 | 0.7401 |
| 2026-07-02 | 0.7395 | 0.7395 |
| 2026-07-01 | 0.7413 | 0.7413 |
| 2026-06-30 | 0.7263 | 0.7263 |
| 2026-06-29 | 0.7262 | 0.7262 |
| 2026-06-26 | 0.7184 | 0.7184 |
| 2026-06-25 | 0.7415 | 0.7415 |
| 2026-06-24 | 0.7411 | 0.7411 |
| 2026-06-23 | 0.7626 | 0.7626 |
| 2026-06-22 | 0.7660 | 0.7660 |
| 2026-06-18 | 0.7574 | 0.7574 |
| 2026-06-17 | 0.7625 | 0.7625 |
| 2026-06-16 | 0.7828 | 0.7828 |
| 2026-06-15 | 0.7818 | 0.7818 |
| 2026-06-12 | 0.7717 | 0.7717 |
| 2026-06-11 | 0.7651 | 0.7651 |
| 2026-06-10 | 0.8036 | 0.8036 |
| 2026-06-09 | 0.8075 | 0.8075 |
| 2026-06-08 | 0.7989 | 0.7989 |
| 2026-06-05 | 0.8178 | 0.8178 |
| 2026-06-04 | 0.8098 | 0.8098 |
| 2026-06-03 | 0.8175 | 0.8175 |
| 2026-06-02 | 0.8299 | 0.8299 |
| 2026-06-01 | 0.8565 | 0.8565 |
| 2026-05-29 | 0.8374 | 0.8374 |
| 2026-05-28 | 0.8375 | 0.8375 |
| 2026-05-27 | 0.8502 | 0.8502 |
| 2026-05-26 | 0.8473 | 0.8473 |
| 2026-05-25 | 0.8647 | 0.8647 |
| 2026-05-22 | 0.8602 | 0.8602 |
| 2026-05-21 | 0.8572 | 0.8572 |
| 2026-05-20 | 0.8825 | 0.8825 |
| 2026-05-19 | 0.9042 | 0.9042 |
| 2026-05-18 | 0.8895 | 0.8895 |
| 2026-05-15 | 0.8859 | 0.8859 |
| 2026-05-14 | 0.8868 | 0.8868 |
| 2026-05-13 | 0.9196 | 0.9196 |
| 2026-05-12 | 0.9108 | 0.9108 |
| 2026-05-11 | 0.9158 | 0.9158 |
| 2026-05-08 | 0.9241 | 0.9241 |
| 2026-05-07 | 0.9154 | 0.9154 |
| 2026-05-06 | 0.9056 | 0.9056 |
| 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 |
