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 |
2026-01-28 |
1.4135 |
1.4135 |
| 2 |
2026-01-27 |
1.4352 |
1.4352 |
| 3 |
2026-01-26 |
1.4253 |
1.4253 |
| 4 |
2026-01-23 |
1.4526 |
1.4526 |
| 5 |
2026-01-22 |
1.4220 |
1.4220 |
| 6 |
2026-01-21 |
1.4269 |
1.4269 |
| 7 |
2026-01-20 |
1.4403 |
1.4403 |
| 8 |
2026-01-19 |
1.4458 |
1.4458 |
| 9 |
2026-01-16 |
1.4462 |
1.4462 |
| 10 |
2026-01-15 |
1.5164 |
1.5164 |
| 11 |
2026-01-14 |
1.5492 |
1.5492 |
| 12 |
2026-01-13 |
1.5206 |
1.5206 |
| 13 |
2026-01-12 |
1.5075 |
1.5075 |
| 14 |
2026-01-09 |
1.3900 |
1.3900 |
| 15 |
2026-01-08 |
1.3154 |
1.3154 |
| 16 |
2026-01-07 |
1.2928 |
1.2928 |
| 17 |
2026-01-06 |
1.2854 |
1.2854 |
| 18 |
2026-01-05 |
1.2677 |
1.2677 |
| 19 |
2025-12-31 |
1.2285 |
1.2285 |
| 20 |
2025-12-30 |
1.1951 |
1.1951 |
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