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 |
2026-03-06 |
1.2771 |
1.2771 |
| 2 |
2026-03-05 |
1.2697 |
1.2697 |
| 3 |
2026-03-04 |
1.2569 |
1.2569 |
| 4 |
2026-03-03 |
1.2634 |
1.2634 |
| 5 |
2026-03-02 |
1.3275 |
1.3275 |
| 6 |
2026-02-27 |
1.3791 |
1.3791 |
| 7 |
2026-02-26 |
1.3653 |
1.3653 |
| 8 |
2026-02-25 |
1.3846 |
1.3846 |
| 9 |
2026-02-24 |
1.4037 |
1.4037 |
| 10 |
2026-02-13 |
1.4640 |
1.4640 |
| 11 |
2026-02-12 |
1.4847 |
1.4847 |
| 12 |
2026-02-11 |
1.4840 |
1.4840 |
| 13 |
2026-02-10 |
1.5105 |
1.5105 |
| 14 |
2026-02-09 |
1.4557 |
1.4557 |
| 15 |
2026-02-06 |
1.3985 |
1.3985 |
| 16 |
2026-02-05 |
1.4174 |
1.4174 |
| 17 |
2026-02-04 |
1.4216 |
1.4216 |
| 18 |
2026-02-03 |
1.4704 |
1.4704 |
| 19 |
2026-02-02 |
1.4276 |
1.4276 |
| 20 |
2026-01-30 |
1.4563 |
1.4563 |
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