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 |
2024/3/29 |
0.8615 |
0.8615 |
-0.497% |
2024/3/28 |
0.8658 |
0.8658 |
2.401% |
2024/3/27 |
0.8455 |
0.8455 |
-3.548% |
2024/3/26 |
0.8766 |
0.8766 |
-1.88% |
2024/3/25 |
0.8934 |
0.8934 |
-5.47% |
2024/3/22 |
0.9451 |
0.9451 |
3.505% |
2024/3/21 |
0.9131 |
0.9131 |
2.102% |
2024/3/20 |
0.8943 |
0.8943 |
4.17% |
2024/3/19 |
0.8585 |
0.8585 |
0.269% |
2024/3/18 |
0.8562 |
0.8562 |
2.797% |
2024/3/15 |
0.8329 |
0.8329 |
0.689% |
2024/3/14 |
0.8272 |
0.8272 |
-1.886% |
2024/3/13 |
0.8431 |
0.8431 |
2.157% |
2024/3/12 |
0.8253 |
0.8253 |
0.328% |
2024/3/11 |
0.8226 |
0.8226 |
1.832% |
2024/3/8 |
0.8078 |
0.8078 |
1.101% |
2024/3/7 |
0.799 |
0.799 |
-2.845% |
2024/3/6 |
0.8224 |
0.8224 |
-1.308% |
2024/3/5 |
0.8333 |
0.8333 |
-0.75% |
2024/3/4 |
0.8396 |
0.8396 |
1.487% |
*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。