银华中证影视主题ETF(159855)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7829 |
0.7829 |
2 |
2024-04-16 |
0.7464 |
0.7464 |
3 |
2024-04-15 |
0.7823 |
0.7823 |
4 |
2024-04-12 |
0.7976 |
0.7976 |
5 |
2024-04-11 |
0.8155 |
0.8155 |
6 |
2024-04-10 |
0.8014 |
0.8014 |
7 |
2024-04-09 |
0.8253 |
0.8253 |
8 |
2024-04-08 |
0.8173 |
0.8173 |
9 |
2024-04-03 |
0.8330 |
0.8330 |
10 |
2024-04-02 |
0.8535 |
0.8535 |
11 |
2024-04-01 |
0.8830 |
0.8830 |
12 |
2024-03-29 |
0.8615 |
0.8615 |
13 |
2024-03-28 |
0.8658 |
0.8658 |
14 |
2024-03-27 |
0.8455 |
0.8455 |
15 |
2024-03-26 |
0.8766 |
0.8766 |
16 |
2024-03-25 |
0.8934 |
0.8934 |
17 |
2024-03-22 |
0.9451 |
0.9451 |
18 |
2024-03-21 |
0.9131 |
0.9131 |
19 |
2024-03-20 |
0.8943 |
0.8943 |
20 |
2024-03-19 |
0.8585 |
0.8585 |
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