| 影视ETF(516620)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.1852 | 1.1852 | -- | | 2025-09-09 | 1.1238 | 1.1238 | -0.12% | | 2025-09-08 | 1.1252 | 1.1252 | 2.54% | | 2025-09-05 | 1.0973 | 1.0973 | 3.43% | | 2025-09-04 | 1.0609 | 1.0609 | -- | | 2025-08-25 | 1.1222 | 1.1222 | -- | | 2025-08-21 | 1.0976 | 1.0976 | -- | | 2025-08-14 | 1.0370 | 1.0370 | -- | | 2025-08-11 | 1.0507 | 1.0507 | 0.30% | | 2025-08-08 | 1.0476 | 1.0476 | -- | | 2025-08-04 | 1.0466 | 1.0466 | 0.35% | | 2025-08-01 | 1.0430 | 1.0430 | -- | | 2025-07-29 | 1.0389 | 1.0389 | -0.40% | | 2025-07-28 | 1.0431 | 1.0431 | -- | | 2025-07-24 | 1.0248 | 1.0248 | 1.85% | | 2025-07-23 | 1.0062 | 1.0062 | -- | | 2025-07-16 | 0.9997 | 0.9997 | -- | | 2025-07-07 | 0.9817 | 0.9817 | -- | | 2025-07-03 | 0.9880 | 0.9880 | 0.27% | | 2025-07-02 | 0.9853 | 0.9853 | -- | | 2025-06-30 | 1.0016 | 1.0016 | -- | | 2025-06-23 | 0.9682 | 0.9682 | 0.89% | | 2025-06-20 | 0.9597 | 0.9597 | -- | | 2025-06-16 | 1.0198 | 1.0198 | 3.70% | | 2025-06-13 | 0.9834 | 0.9834 | -- | | 2025-06-11 | 0.9970 | 0.9970 | -- | | 2025-06-06 | 0.9763 | 0.9763 | -0.70% | | 2025-06-05 | 0.9832 | 0.9832 | 1.00% | | 2025-06-04 | 0.9735 | 0.9735 | 1.06% | | 2025-06-03 | 0.9633 | 0.9633 | 1.61% | | 2025-05-30 | 0.9480 | 0.9480 | -- | | 2025-05-26 | 0.9496 | 0.9496 | -- | | 2025-05-22 | 0.9513 | 0.9513 | -- | | 2025-05-15 | 0.9441 | 0.9441 | -1.96% | | 2025-05-14 | 0.9630 | 0.9630 | -- | | 2025-05-12 | 0.9649 | 0.9649 | -- | | 2025-05-08 | 0.9761 | 0.9761 | 0.97% | | 2025-05-07 | 0.9667 | 0.9667 | -0.75% | | 2025-05-06 | 0.9740 | 0.9740 | -- | | 2025-04-22 | 0.9646 | 0.9646 | -2.18% | | 2025-04-21 | 0.9861 | 0.9861 | -- | | 2025-04-11 | 0.9480 | 0.9480 | -- | | 2025-04-09 | 0.9311 | 0.9311 | -- | | 2025-04-03 | 1.0091 | 1.0091 | 0.07% | | 2025-04-02 | 1.0084 | 1.0084 | -- | | 2025-03-28 | 1.0179 | 1.0179 | -- | | 2025-03-25 | 1.0005 | 1.0005 | -- | | 2025-03-21 | 1.0220 | 1.0220 | -2.04% | | 2025-03-20 | 1.0433 | 1.0433 | -- | | 2025-03-17 | 1.0708 | 1.0708 | -- | | 2025-03-13 | 1.0522 | 1.0522 | -2.67% | | 2025-03-12 | 1.0811 | 1.0811 | 2.35% | | 2025-03-11 | 1.0563 | 1.0563 | 1.54% | | 2025-03-10 | 1.0403 | 1.0403 | -- | | 2025-03-06 | 1.0670 | 1.0670 | 3.78% | | 2025-03-05 | 1.0281 | 1.0281 | -- | | 2025-02-28 | 1.0130 | 1.0130 | -- | | 2025-02-25 | 1.0562 | 1.0562 | -3.16% | | 2025-02-24 | 1.0907 | 1.0907 | -0.83% | | 2025-02-21 | 1.0998 | 1.0998 | 2.17% | | 2025-02-20 | 1.0764 | 1.0764 | -1.34% | | 2025-02-19 | 1.0910 | 1.0910 | 2.13% | | 2025-02-18 | 1.0682 | 1.0682 | -4.90% | | 2025-02-17 | 1.1232 | 1.1232 | -4.90% | | 2025-02-14 | 1.1811 | 1.1811 | -- | | 2025-02-12 | 1.0980 | 1.0980 | 4.44% | | 2025-02-11 | 1.0513 | 1.0513 | -- | | 2025-02-07 | 0.9815 | 0.9815 | 0.99% | | 2025-02-06 | 0.9719 | 0.9719 | -- | | 2025-01-27 | 0.9193 | 0.9193 | -- | | 2025-01-23 | 0.8942 | 0.8942 | -- | | 2025-01-21 | 0.9085 | 0.9085 | -- | | 2025-01-16 | 0.9014 | 0.9014 | -- | | 2025-01-13 | 0.8406 | 0.8406 | 0.05% | | 2025-01-10 | 0.8402 | 0.8402 | -- | | 2025-01-08 | 0.8666 | 0.8666 | -- | | 2025-01-06 | 0.8508 | 0.8508 | -- | | 2024-12-25 | 0.9500 | 0.9500 | -2.35% | | 2024-12-24 | 0.9729 | 0.9729 | -- | | 2024-12-19 | 1.0377 | 1.0377 | -0.63% | | 2024-12-18 | 1.0443 | 1.0443 | -- | | 2024-12-16 | 1.0929 | 1.0929 | -- | | 2024-12-12 | 1.0727 | 1.0727 | 0.45% | | 2024-12-11 | 1.0679 | 1.0679 | 2.47% | | 2024-12-10 | 1.0422 | 1.0422 | 1.31% | | 2024-12-09 | 1.0287 | 1.0287 | -0.47% | | 2024-12-06 | 1.0336 | 1.0336 | 2.99% | | 2024-12-05 | 1.0036 | 1.0036 | 4.00% | | 2024-12-04 | 0.9650 | 0.9650 | -3.45% | | 2024-12-03 | 0.9995 | 0.9995 | -0.14% | | 2024-12-02 | 1.0009 | 1.0009 | 1.92% | | 2024-11-29 | 0.9820 | 0.9820 | 0.34% | | 2024-11-28 | 0.9787 | 0.9787 | -1.19% | | 2024-11-27 | 0.9905 | 0.9905 | 4.77% | | 2024-11-26 | 0.9454 | 0.9454 | 0.42% | | 2024-11-25 | 0.9414 | 0.9414 | 1.86% | | 2024-11-22 | 0.9242 | 0.9242 | -2.58% | | 2024-11-21 | 0.9487 | 0.9487 | 0.52% | | 2024-11-20 | 0.9438 | 0.9438 | 3.14% | | 2024-11-19 | 0.9151 | 0.9151 | 1.68% | | 2024-11-18 | 0.9000 | 0.9000 | -4.25% | | 2024-11-15 | 0.9399 | 0.9399 | -0.18% | | 2024-11-14 | 0.9416 | 0.9416 | -3.35% | | 2024-11-13 | 0.9742 | 0.9742 | 1.66% | | 2024-11-12 | 0.9583 | 0.9583 | -2.80% | | 2024-11-11 | 0.9859 | 0.9859 | 3.51% | | 2024-11-08 | 0.9525 | 0.9525 | -1.04% | | 2024-11-07 | 0.9625 | 0.9625 | 1.35% | | 2024-11-06 | 0.9497 | 0.9497 | 2.86% | | 2024-11-05 | 0.9233 | 0.9233 | 3.45% | | 2024-11-04 | 0.8925 | 0.8925 | 2.56% | | 2024-11-01 | 0.8702 | 0.8702 | -3.90% | | 2024-10-31 | 0.9055 | 0.9055 | 2.10% | | 2024-10-30 | 0.8869 | 0.8869 | 0.41% | | 2024-10-29 | 0.8833 | 0.8833 | -3.70% | | 2024-10-28 | 0.9172 | 0.9172 | 3.14% | | 2024-10-25 | 0.8893 | 0.8893 | 3.30% | | 2024-10-24 | 0.8609 | 0.8609 | -0.35% | | 2024-10-23 | 0.8639 | 0.8639 | -2.35% | | 2024-10-22 | 0.8847 | 0.8847 | 2.90% | | 2024-10-21 | 0.8598 | 0.8598 | 3.23% | | 2024-10-18 | 0.8329 | 0.8329 | 2.61% | | 2024-10-17 | 0.8117 | 0.8117 | 0.04% | | 2024-10-16 | 0.8114 | 0.8114 | 0.60% | | 2024-10-15 | 0.8066 | 0.8066 | -0.80% | | 2024-10-14 | 0.8131 | 0.8131 | 1.85% | | 2024-10-11 | 0.7983 | 0.7983 | -4.37% | | 2024-10-10 | 0.8348 | 0.8348 | -0.05% | | 2024-10-09 | 0.8352 | 0.8352 | -11.64% | | 2024-10-08 | 0.9452 | 0.9452 | 6.66% | | 2024-09-30 | 0.8862 | 0.8862 | 10.82% |
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