影视ETF(159855)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/17 |
0.902 |
0.902 |
0.748% |
2025/7/16 |
0.8953 |
0.8953 |
1.29% |
2025/7/15 |
0.8839 |
0.8839 |
-0.83% |
2025/7/14 |
0.8913 |
0.8913 |
-1.055% |
2025/7/11 |
0.9008 |
0.9008 |
0.067% |
2025/7/10 |
0.9002 |
0.9002 |
-0.133% |
2025/7/9 |
0.9014 |
0.9014 |
1.179% |
2025/7/8 |
0.8909 |
0.8909 |
1.308% |
2025/7/7 |
0.8794 |
0.8794 |
0.171% |
2025/7/4 |
0.8779 |
0.8779 |
-0.802% |
2025/7/3 |
0.885 |
0.885 |
0.272% |
2025/7/2 |
0.8826 |
0.8826 |
-0.943% |
2025/7/1 |
0.891 |
0.891 |
-0.68% |
2025/6/30 |
0.8971 |
0.8971 |
1.562% |
2025/6/27 |
0.8833 |
0.8833 |
-0.462% |
2025/6/26 |
0.8874 |
0.8874 |
0.113% |
2025/6/25 |
0.8864 |
0.8864 |
0.442% |
2025/6/24 |
0.8825 |
0.8825 |
1.741% |
2025/6/23 |
0.8674 |
0.8674 |
0.884% |
2025/6/20 |
0.8598 |
0.8598 |
-1.972% |
*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。