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 |
2025-12-12 |
1.1690 |
1.1690 |
| 2 |
2025-12-11 |
1.1583 |
1.1583 |
| 3 |
2025-12-10 |
1.1824 |
1.1824 |
| 4 |
2025-12-09 |
1.1702 |
1.1702 |
| 5 |
2025-12-08 |
1.1809 |
1.1809 |
| 6 |
2025-12-05 |
1.1691 |
1.1691 |
| 7 |
2025-12-04 |
1.1639 |
1.1639 |
| 8 |
2025-12-03 |
1.1679 |
1.1679 |
| 9 |
2025-12-02 |
1.1987 |
1.1987 |
| 10 |
2025-12-01 |
1.2227 |
1.2227 |
| 11 |
2025-11-28 |
1.2077 |
1.2077 |
| 12 |
2025-11-27 |
1.2036 |
1.2036 |
| 13 |
2025-11-26 |
1.2228 |
1.2228 |
| 14 |
2025-11-25 |
1.2357 |
1.2357 |
| 15 |
2025-11-24 |
1.2052 |
1.2052 |
| 16 |
2025-11-21 |
1.1663 |
1.1663 |
| 17 |
2025-11-20 |
1.1707 |
1.1707 |
| 18 |
2025-11-19 |
1.1871 |
1.1871 |
| 19 |
2025-11-18 |
1.2135 |
1.2135 |
| 20 |
2025-11-17 |
1.1945 |
1.1945 |
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