| 传媒ETF(159805)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.2748 | 1.2748 | -- | | 2025-08-07 | 1.2738 | 1.2738 | -0.05% | | 2025-08-06 | 1.2744 | 1.2744 | 0.44% | | 2025-08-05 | 1.2688 | 1.2688 | -- | | 2025-08-01 | 1.2433 | 1.2433 | -- | | 2025-07-30 | 1.2401 | 1.2401 | -- | | 2025-07-25 | 1.2315 | 1.2315 | -- | | 2025-07-21 | 1.2212 | 1.2212 | -- | | 2025-07-14 | 1.2114 | 1.2114 | -- | | 2025-07-07 | 1.2006 | 1.2006 | 0.23% | | 2025-07-04 | 1.1979 | 1.1979 | -- | | 2025-07-02 | 1.1857 | 1.1857 | -- | | 2025-06-30 | 1.2033 | 1.2033 | -- | | 2025-06-24 | 1.1630 | 1.1630 | -- | | 2025-06-16 | 1.1852 | 1.1852 | -- | | 2025-06-11 | 1.1668 | 1.1668 | -- | | 2025-06-09 | 1.1590 | 1.1590 | -- | | 2025-05-30 | 1.1203 | 1.1203 | -- | | 2025-05-28 | 1.1176 | 1.1176 | 0.15% | | 2025-05-27 | 1.1159 | 1.1159 | -- | | 2025-05-23 | 1.1076 | 1.1076 | -- | | 2025-05-16 | 1.1125 | 1.1125 | -- | | 2025-05-14 | 1.1376 | 1.1376 | -- | | 2025-05-06 | 1.1478 | 1.1478 | 2.86% | | 2025-04-30 | 1.1159 | 1.1159 | 1.09% | | 2025-04-29 | 1.1039 | 1.1039 | 1.19% | | 2025-04-28 | 1.0909 | 1.0909 | 0.02% | | 2025-04-25 | 1.0907 | 1.0907 | -- | | 2025-04-18 | 1.0956 | 1.0956 | -- | | 2025-04-16 | 1.0900 | 1.0900 | -- | | 2025-04-14 | 1.0908 | 1.0908 | -- | | 2025-04-09 | 1.0526 | 1.0526 | -- | | 2025-04-01 | 1.1389 | 1.1389 | -0.23% | | 2025-03-31 | 1.1415 | 1.1415 | -- | | 2025-03-27 | 1.1511 | 1.1511 | -0.05% | | 2025-03-26 | 1.1517 | 1.1517 | 0.03% | | 2025-03-25 | 1.1514 | 1.1514 | -1.66% | | 2025-03-24 | 1.1708 | 1.1708 | -- | | 2025-03-20 | 1.1935 | 1.1935 | -1.15% | | 2025-03-19 | 1.2074 | 1.2074 | -- | | 2025-03-17 | 1.2193 | 1.2193 | -- | | 2025-03-11 | 1.2057 | 1.2057 | 0.79% | | 2025-03-10 | 1.1963 | 1.1963 | -- | | 2025-03-06 | 1.2235 | 1.2235 | -- | | 2025-03-04 | 1.1599 | 1.1599 | -- | | 2025-02-27 | 1.1861 | 1.1861 | -- | | 2025-02-24 | 1.2304 | 1.2304 | -0.93% | | 2025-02-21 | 1.2420 | 1.2420 | 2.84% | | 2025-02-20 | 1.2077 | 1.2077 | -1.06% | | 2025-02-19 | 1.2207 | 1.2207 | -- | | 2025-02-14 | 1.2745 | 1.2745 | -- | | 2025-02-12 | 1.2369 | 1.2369 | 2.33% | | 2025-02-11 | 1.2087 | 1.2087 | -- | | 2025-02-07 | 1.1585 | 1.1585 | -- | | 2025-02-05 | 1.1211 | 1.1211 | -- | | 2025-01-24 | 1.0731 | 1.0731 | 2.04% | | 2025-01-23 | 1.0516 | 1.0516 | 0.56% | | 2025-01-22 | 1.0457 | 1.0457 | -1.06% | | 2025-01-21 | 1.0569 | 1.0569 | -- | | 2025-01-16 | 1.0608 | 1.0608 | -- | | 2025-01-14 | 1.0492 | 1.0492 | -- | | 2025-01-10 | 1.0021 | 1.0021 | -- | | 2025-01-07 | 1.0205 | 1.0205 | -- | | 2025-01-02 | 1.0518 | 1.0518 | -2.39% | | 2024-12-31 | 1.0775 | 1.0775 | -2.97% | | 2024-12-30 | 1.1105 | 1.1105 | -0.06% | | 2024-12-27 | 1.1112 | 1.1112 | -0.24% | | 2024-12-26 | 1.1139 | 1.1139 | -- | | 2024-12-24 | 1.1317 | 1.1317 | 0.15% | | 2024-12-23 | 1.1300 | 1.1300 | -- | | 2024-12-18 | 1.1718 | 1.1718 | -- | | 2024-12-16 | 1.1961 | 1.1961 | -- | | 2024-12-09 | 1.2183 | 1.2183 | -0.61% | | 2024-12-06 | 1.2258 | 1.2258 | 2.67% | | 2024-12-05 | 1.1939 | 1.1939 | 4.55% | | 2024-12-04 | 1.1419 | 1.1419 | -1.40% | | 2024-12-03 | 1.1581 | 1.1581 | -0.23% | | 2024-12-02 | 1.1608 | 1.1608 | 2.15% | | 2024-11-29 | 1.1364 | 1.1364 | 2.04% | | 2024-11-28 | 1.1137 | 1.1137 | -1.43% | | 2024-11-27 | 1.1298 | 1.1298 | 3.70% | | 2024-11-26 | 1.0895 | 1.0895 | -0.41% | | 2024-11-25 | 1.0940 | 1.0940 | 1.23% | | 2024-11-22 | 1.0807 | 1.0807 | -1.99% | | 2024-11-21 | 1.1026 | 1.1026 | -0.02% | | 2024-11-20 | 1.1028 | 1.1028 | 3.57% | | 2024-11-19 | 1.0648 | 1.0648 | 0.89% | | 2024-11-18 | 1.0554 | 1.0554 | -4.65% | | 2024-11-15 | 1.1069 | 1.1069 | 0.34% | | 2024-11-14 | 1.1031 | 1.1031 | -3.25% | | 2024-11-13 | 1.1402 | 1.1402 | 2.63% | | 2024-11-12 | 1.1110 | 1.1110 | -3.04% | | 2024-11-11 | 1.1458 | 1.1458 | 4.28% | | 2024-11-08 | 1.0988 | 1.0988 | -1.43% | | 2024-11-07 | 1.1147 | 1.1147 | 1.19% | | 2024-11-06 | 1.1016 | 1.1016 | 2.71% | | 2024-11-05 | 1.0725 | 1.0725 | 2.91% | | 2024-11-04 | 1.0422 | 1.0422 | 1.90% | | 2024-11-01 | 1.0228 | 1.0228 | -2.70% | | 2024-10-31 | 1.0512 | 1.0512 | 0.25% | | 2024-10-30 | 1.0486 | 1.0486 | -0.28% | | 2024-10-29 | 1.0515 | 1.0515 | -2.19% | | 2024-10-28 | 1.0750 | 1.0750 | 2.18% | | 2024-10-25 | 1.0521 | 1.0521 | 2.53% | | 2024-10-24 | 1.0261 | 1.0261 | -0.79% | | 2024-10-23 | 1.0343 | 1.0343 | -1.94% | | 2024-10-22 | 1.0548 | 1.0548 | 2.16% | | 2024-10-21 | 1.0325 | 1.0325 | 3.02% | | 2024-10-18 | 1.0022 | 1.0022 | 2.20% | | 2024-10-17 | 0.9806 | 0.9806 | 0.79% | | 2024-10-16 | 0.9729 | 0.9729 | 1.44% | | 2024-10-15 | 0.9591 | 0.9591 | -0.86% | | 2024-10-14 | 0.9674 | 0.9674 | 2.34% | | 2024-10-11 | 0.9453 | 0.9453 | -4.90% | | 2024-10-10 | 0.9940 | 0.9940 | -0.29% | | 2024-10-09 | 0.9969 | 0.9969 | -10.25% | | 2024-10-08 | 1.1108 | 1.1108 | 7.94% | | 2024-09-30 | 1.0291 | 1.0291 | 10.53% | | 2024-09-27 | 0.9311 | 0.9311 | -- | | 2024-09-25 | 0.8471 | 0.8471 | 1.56% | | 2024-09-24 | 0.8341 | 0.8341 | -- | | 2024-09-13 | 0.7984 | 0.7984 | -1.03% | | 2024-09-12 | 0.8067 | 0.8067 | -1.19% | | 2024-09-11 | 0.8164 | 0.8164 | -- | | 2024-09-06 | 0.8149 | 0.8149 | -0.72% | | 2024-09-05 | 0.8208 | 0.8208 | 2.42% | | 2024-09-04 | 0.8014 | 0.8014 | -0.15% | | 2024-09-03 | 0.8026 | 0.8026 | -- | | 2024-08-29 | 0.7937 | 0.7937 | 0.72% | | 2024-08-28 | 0.7880 | 0.7880 | -- | | 2024-08-26 | 0.7845 | 0.7845 | -- | | 2024-08-21 | 0.8051 | 0.8051 | -1.03% | | 2024-08-20 | 0.8135 | 0.8135 | -1.24% | | 2024-08-19 | 0.8237 | 0.8237 | -- | | 2024-08-15 | 0.8294 | 0.8294 | 1.53% | | 2024-08-14 | 0.8169 | 0.8169 | 1.03% | | 2024-08-13 | 0.8086 | 0.8086 | 0.09% |
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