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 |
2024/5/13 |
0.7778 |
0.7778 |
-0.728% |
2024/5/10 |
0.7835 |
0.7835 |
-1.136% |
2024/5/9 |
0.7925 |
0.7925 |
0.635% |
2024/5/8 |
0.7875 |
0.7875 |
-2.585% |
2024/5/7 |
0.8084 |
0.8084 |
0.062% |
2024/5/6 |
0.8079 |
0.8079 |
0.037% |
2024/4/30 |
0.8076 |
0.8076 |
-1.871% |
2024/4/29 |
0.823 |
0.823 |
3.301% |
2024/4/26 |
0.7967 |
0.7967 |
3.629% |
2024/4/25 |
0.7688 |
0.7688 |
-0.659% |
2024/4/24 |
0.7739 |
0.7739 |
0.926% |
2024/4/23 |
0.7668 |
0.7668 |
1.268% |
2024/4/22 |
0.7572 |
0.7572 |
-2.031% |
2024/4/19 |
0.7729 |
0.7729 |
-0.796% |
2024/4/18 |
0.7791 |
0.7791 |
-0.485% |
2024/4/17 |
0.7829 |
0.7829 |
4.89% |
2024/4/16 |
0.7464 |
0.7464 |
-4.589% |
2024/4/15 |
0.7823 |
0.7823 |
-1.918% |
2024/4/12 |
0.7976 |
0.7976 |
-2.195% |
2024/4/11 |
0.8155 |
0.8155 |
1.759% |
*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。