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 |
| 2022/8/12 |
0.8207 |
0.8207 |
1.171% |
| 2022/8/11 |
0.8112 |
0.8112 |
3.14% |
| 2022/8/10 |
0.7865 |
0.7865 |
-0.732% |
| 2022/8/9 |
0.7923 |
0.7923 |
-0.465% |
| 2022/8/8 |
0.796 |
0.796 |
-0.113% |
| 2022/8/5 |
0.7969 |
0.7969 |
2.127% |
| 2022/8/4 |
0.7803 |
0.7803 |
1.101% |
| 2022/8/3 |
0.7718 |
0.7718 |
-0.797% |
| 2022/8/2 |
0.778 |
0.778 |
-4.458% |
| 2022/8/1 |
0.8143 |
0.8143 |
-0.513% |
| 2022/7/29 |
0.8185 |
0.8185 |
-0.474% |
| 2022/7/28 |
0.8224 |
0.8224 |
-0.291% |
| 2022/7/27 |
0.8248 |
0.8248 |
0.634% |
| 2022/7/26 |
0.8196 |
0.8196 |
2.067% |
| 2022/7/25 |
0.803 |
0.803 |
-0.864% |
| 2022/7/22 |
0.81 |
0.81 |
-1.508% |
| 2022/7/21 |
0.8224 |
0.8224 |
1.268% |
| 2022/7/20 |
0.8121 |
0.8121 |
1.196% |
| 2022/7/19 |
0.8025 |
0.8025 |
1.711% |
| 2022/7/18 |
0.789 |
0.789 |
2.574% |
*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。
