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 |
2025-11-14 |
0.9806 |
0.9806 |
| 2 |
2025-11-13 |
0.9899 |
0.9899 |
| 3 |
2025-11-12 |
0.9844 |
0.9844 |
| 4 |
2025-11-11 |
0.9943 |
0.9943 |
| 5 |
2025-11-10 |
0.9992 |
0.9992 |
| 6 |
2025-11-07 |
0.9914 |
0.9914 |
| 7 |
2025-11-06 |
0.9983 |
0.9983 |
| 8 |
2025-11-05 |
1.0207 |
1.0207 |
| 9 |
2025-11-04 |
1.0164 |
1.0164 |
| 10 |
2025-11-03 |
1.0184 |
1.0184 |
| 11 |
2025-10-31 |
0.9813 |
0.9813 |
| 12 |
2025-10-30 |
0.9506 |
0.9506 |
| 13 |
2025-10-29 |
0.9647 |
0.9647 |
| 14 |
2025-10-28 |
0.9607 |
0.9607 |
| 15 |
2025-10-27 |
0.9571 |
0.9571 |
| 16 |
2025-10-24 |
0.9617 |
0.9617 |
| 17 |
2025-10-23 |
0.9670 |
0.9670 |
| 18 |
2025-10-22 |
0.9584 |
0.9584 |
| 19 |
2025-10-21 |
0.9615 |
0.9615 |
| 20 |
2025-10-20 |
0.9508 |
0.9508 |
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