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 |
| 2021/8/4 |
0.8584 |
0.8584 |
-0.981% |
| 2021/8/3 |
0.8669 |
0.8669 |
-0.058% |
| 2021/8/2 |
0.8674 |
0.8674 |
0.697% |
| 2021/7/30 |
0.8614 |
0.8614 |
-1.261% |
| 2021/7/29 |
0.8724 |
0.8724 |
1.066% |
| 2021/7/28 |
0.8632 |
0.8632 |
-2.309% |
| 2021/7/27 |
0.8836 |
0.8836 |
-2.203% |
| 2021/7/26 |
0.9035 |
0.9035 |
-4.168% |
| 2021/7/23 |
0.9428 |
0.9428 |
-2.513% |
| 2021/7/22 |
0.9671 |
0.9671 |
0.353% |
| 2021/7/21 |
0.9637 |
0.9637 |
-0.248% |
| 2021/7/20 |
0.9661 |
0.9661 |
-0.268% |
| 2021/7/19 |
0.9687 |
0.9687 |
-1.093% |
| 2021/7/16 |
0.9794 |
0.9794 |
0.225% |
| 2021/7/15 |
0.9772 |
0.9772 |
-0.184% |
| 2021/7/14 |
0.979 |
0.979 |
-1.459% |
| 2021/7/13 |
0.9935 |
0.9935 |
1.803% |
| 2021/7/12 |
0.9759 |
0.9759 |
0.795% |
| 2021/7/9 |
0.9682 |
0.9682 |
-0.779% |
| 2021/7/8 |
0.9758 |
0.9758 |
-0.833% |
*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。
