银华中证影视主题ETF(159855)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/1/19 |
1.114 |
1.114 |
1.346% |
| 2022/1/18 |
1.0992 |
1.0992 |
-2.493% |
| 2022/1/17 |
1.1273 |
1.1273 |
4.505% |
| 2022/1/14 |
1.0787 |
1.0787 |
0.794% |
| 2022/1/13 |
1.0702 |
1.0702 |
-1.228% |
| 2022/1/12 |
1.0835 |
1.0835 |
0.997% |
| 2022/1/11 |
1.0728 |
1.0728 |
-2.224% |
| 2022/1/10 |
1.0972 |
1.0972 |
-0.652% |
| 2022/1/7 |
1.1044 |
1.1044 |
-2.464% |
| 2022/1/6 |
1.1323 |
1.1323 |
-1.625% |
| 2022/1/5 |
1.151 |
1.151 |
-0.121% |
| 2022/1/4 |
1.1524 |
1.1524 |
3.317% |
| 2021/12/31 |
1.1154 |
1.1154 |
0.896% |
| 2021/12/30 |
1.1055 |
1.1055 |
5.577% |
| 2021/12/29 |
1.0471 |
1.0471 |
-0.89% |
| 2021/12/28 |
1.0565 |
1.0565 |
-0.863% |
| 2021/12/27 |
1.0657 |
1.0657 |
-1.987% |
| 2021/12/24 |
1.0873 |
1.0873 |
0.351% |
| 2021/12/23 |
1.0835 |
1.0835 |
-1.177% |
| 2021/12/22 |
1.0964 |
1.0964 |
3.385% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
