华夏中证文娱传媒ETF(516190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9621 |
0.9621 |
| 2 |
2025-04-17 |
0.9597 |
0.9597 |
| 3 |
2025-04-16 |
0.9622 |
0.9622 |
| 4 |
2025-04-15 |
0.9664 |
0.9664 |
| 5 |
2025-04-14 |
0.9649 |
0.9649 |
| 6 |
2025-04-11 |
0.9532 |
0.9532 |
| 7 |
2025-04-10 |
0.9614 |
0.9614 |
| 8 |
2025-04-09 |
0.9317 |
0.9317 |
| 9 |
2025-04-08 |
0.9008 |
0.9008 |
| 10 |
2025-04-07 |
0.8875 |
0.8875 |
| 11 |
2025-04-03 |
1.0028 |
1.0028 |
| 12 |
2025-04-02 |
1.0024 |
1.0024 |
| 13 |
2025-04-01 |
0.9995 |
0.9995 |
| 14 |
2025-03-31 |
1.0021 |
1.0021 |
| 15 |
2025-03-28 |
1.0149 |
1.0149 |
| 16 |
2025-03-27 |
1.0124 |
1.0124 |
| 17 |
2025-03-26 |
1.0123 |
1.0123 |
| 18 |
2025-03-25 |
1.0099 |
1.0099 |
| 19 |
2025-03-24 |
1.0264 |
1.0264 |
| 20 |
2025-03-21 |
1.0308 |
1.0308 |
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