| 传媒ETF(512980)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9105 | 0.9105 | -- | | 2025-08-12 | 0.9089 | 0.9089 | -- | | 2025-08-08 | 0.9009 | 0.9009 | -0.77% | | 2025-08-07 | 0.9079 | 0.9079 | -- | | 2025-07-31 | 0.8781 | 0.8781 | -0.66% | | 2025-07-30 | 0.8839 | 0.8839 | 0.71% | | 2025-07-29 | 0.8777 | 0.8777 | -- | | 2025-07-24 | 0.8731 | 0.8731 | 1.21% | | 2025-07-23 | 0.8627 | 0.8627 | -0.25% | | 2025-07-22 | 0.8649 | 0.8649 | -0.65% | | 2025-07-21 | 0.8706 | 0.8706 | 0.59% | | 2025-07-18 | 0.8655 | 0.8655 | -0.69% | | 2025-07-17 | 0.8715 | 0.8715 | 0.43% | | 2025-07-16 | 0.8678 | 0.8678 | 0.09% | | 2025-07-15 | 0.8670 | 0.8670 | 0.45% | | 2025-07-14 | 0.8631 | 0.8631 | -1.79% | | 2025-07-11 | 0.8788 | 0.8788 | -- | | 2025-07-04 | 0.8532 | 0.8532 | -- | | 2025-06-27 | 0.8338 | 0.8338 | -- | | 2025-06-25 | 0.8366 | 0.8366 | 1.03% | | 2025-06-24 | 0.8281 | 0.8281 | -- | | 2025-06-20 | 0.8096 | 0.8096 | -- | | 2025-06-17 | 0.8354 | 0.8354 | -1.08% | | 2025-06-16 | 0.8445 | 0.8445 | -- | | 2025-06-06 | 0.8192 | 0.8192 | -0.65% | | 2025-06-05 | 0.8246 | 0.8246 | 1.30% | | 2025-06-04 | 0.8140 | 0.8140 | 0.44% | | 2025-06-03 | 0.8104 | 0.8104 | 1.54% | | 2025-05-30 | 0.7981 | 0.7981 | -- | | 2025-05-23 | 0.7889 | 0.7889 | -- | | 2025-05-20 | 0.8043 | 0.8043 | -- | | 2025-05-16 | 0.7926 | 0.7926 | -- | | 2025-05-14 | 0.8110 | 0.8110 | 0.52% | | 2025-05-13 | 0.8068 | 0.8068 | -0.31% | | 2025-05-12 | 0.8093 | 0.8093 | 0.87% | | 2025-05-09 | 0.8023 | 0.8023 | -- | | 2025-05-06 | 0.8185 | 0.8185 | 2.92% | | 2025-04-30 | 0.7953 | 0.7953 | 1.11% | | 2025-04-29 | 0.7866 | 0.7866 | 1.24% | | 2025-04-28 | 0.7770 | 0.7770 | -- | | 2025-04-22 | 0.7893 | 0.7893 | -1.09% | | 2025-04-21 | 0.7980 | 0.7980 | -- | | 2025-04-15 | 0.7811 | 0.7811 | -- | | 2025-04-11 | 0.7675 | 0.7675 | -- | | 2025-04-08 | 0.7312 | 0.7312 | 0.90% | | 2025-04-07 | 0.7247 | 0.7247 | -- | | 2025-04-01 | 0.8134 | 0.8134 | -0.23% | | 2025-03-31 | 0.8153 | 0.8153 | -- | | 2025-03-21 | 0.8383 | 0.8383 | -1.86% | | 2025-03-20 | 0.8542 | 0.8542 | -1.16% | | 2025-03-19 | 0.8642 | 0.8642 | -- | | 2025-03-17 | 0.8735 | 0.8735 | -0.35% | | 2025-03-14 | 0.8766 | 0.8766 | -- | | 2025-03-12 | 0.8745 | 0.8745 | 1.26% | | 2025-03-11 | 0.8636 | 0.8636 | -- | | 2025-03-07 | 0.8692 | 0.8692 | -- | | 2025-03-05 | 0.8390 | 0.8390 | 1.01% | | 2025-03-04 | 0.8306 | 0.8306 | 0.59% | | 2025-03-03 | 0.8257 | 0.8257 | 1.29% | | 2025-02-28 | 0.8152 | 0.8152 | -4.07% | | 2025-02-27 | 0.8498 | 0.8498 | -- | | 2025-02-25 | 0.8564 | 0.8564 | -2.87% | | 2025-02-24 | 0.8817 | 0.8817 | -0.94% | | 2025-02-21 | 0.8901 | 0.8901 | 2.87% | | 2025-02-20 | 0.8653 | 0.8653 | -- | | 2025-02-18 | 0.8632 | 0.8632 | -- | | 2025-02-13 | 0.8978 | 0.8978 | -- | | 2025-01-27 | 0.7698 | 0.7698 | 0.14% | | 2025-01-24 | 0.7687 | 0.7687 | -- | | 2025-01-22 | 0.7492 | 0.7492 | -1.12% | | 2025-01-21 | 0.7577 | 0.7577 | -- | | 2025-01-17 | 0.7534 | 0.7534 | -0.92% | | 2025-01-16 | 0.7604 | 0.7604 | 0.25% | | 2025-01-15 | 0.7585 | 0.7585 | 0.80% | | 2025-01-14 | 0.7525 | 0.7525 | -- | | 2025-01-09 | 0.7370 | 0.7370 | 0.24% | | 2025-01-08 | 0.7352 | 0.7352 | -- | | 2025-01-06 | 0.7209 | 0.7209 | -1.00% | | 2025-01-03 | 0.7282 | 0.7282 | -3.56% | | 2025-01-02 | 0.7551 | 0.7551 | -2.40% | | 2024-12-31 | 0.7737 | 0.7737 | -3.00% | | 2024-12-30 | 0.7976 | 0.7976 | -- | | 2024-12-26 | 0.8003 | 0.8003 | 0.08% | | 2024-12-25 | 0.7997 | 0.7997 | -- | | 2024-12-23 | 0.8122 | 0.8122 | -4.81% | | 2024-12-20 | 0.8532 | 0.8532 | -- | | 2024-12-18 | 0.8429 | 0.8429 | 1.35% | | 2024-12-17 | 0.8317 | 0.8317 | -- | | 2024-12-13 | 0.8783 | 0.8783 | 0.45% | | 2024-12-12 | 0.8744 | 0.8744 | -- | | 2024-12-10 | 0.8687 | 0.8687 | -0.78% | | 2024-12-09 | 0.8755 | 0.8755 | -0.61% | | 2024-12-06 | 0.8809 | 0.8809 | 2.72% | | 2024-12-05 | 0.8576 | 0.8576 | 4.71% | | 2024-12-04 | 0.8190 | 0.8190 | -1.57% | | 2024-12-03 | 0.8321 | 0.8321 | -0.35% | | 2024-12-02 | 0.8350 | 0.8350 | 2.13% | | 2024-11-29 | 0.8176 | 0.8176 | 2.03% | | 2024-11-28 | 0.8013 | 0.8013 | -1.40% | | 2024-11-27 | 0.8127 | 0.8127 | 3.91% | | 2024-11-26 | 0.7821 | 0.7821 | -0.50% | | 2024-11-25 | 0.7860 | 0.7860 | 1.24% | | 2024-11-22 | 0.7764 | 0.7764 | -2.03% | | 2024-11-21 | 0.7925 | 0.7925 | -0.03% | | 2024-11-20 | 0.7927 | 0.7927 | 3.61% | | 2024-11-19 | 0.7651 | 0.7651 | 0.88% | | 2024-11-18 | 0.7584 | 0.7584 | -4.75% | | 2024-11-15 | 0.7962 | 0.7962 | 0.40% | | 2024-11-14 | 0.7930 | 0.7930 | -3.34% | | 2024-11-13 | 0.8204 | 0.8204 | 2.70% | | 2024-11-12 | 0.7988 | 0.7988 | -3.06% | | 2024-11-11 | 0.8240 | 0.8240 | 4.30% | | 2024-11-08 | 0.7900 | 0.7900 | -1.42% | | 2024-11-07 | 0.8014 | 0.8014 | 1.17% | | 2024-11-06 | 0.7921 | 0.7921 | 2.74% | | 2024-11-05 | 0.7710 | 0.7710 | 2.94% | | 2024-11-04 | 0.7490 | 0.7490 | 1.92% | | 2024-11-01 | 0.7349 | 0.7349 | -2.71% | | 2024-10-31 | 0.7554 | 0.7554 | 0.25% | | 2024-10-30 | 0.7535 | 0.7535 | -0.26% | | 2024-10-29 | 0.7555 | 0.7555 | -2.20% | | 2024-10-28 | 0.7725 | 0.7725 | 2.18% | | 2024-10-25 | 0.7560 | 0.7560 | 2.47% | | 2024-10-24 | 0.7378 | 0.7378 | -0.85% | | 2024-10-23 | 0.7441 | 0.7441 | -1.94% | | 2024-10-22 | 0.7588 | 0.7588 | 2.17% | | 2024-10-21 | 0.7427 | 0.7427 | 3.02% | | 2024-10-18 | 0.7209 | 0.7209 | 2.21% | | 2024-10-17 | 0.7053 | 0.7053 | 0.70% | | 2024-10-16 | 0.7004 | 0.7004 | 1.32% | | 2024-10-15 | 0.6913 | 0.6913 | -0.85% | | 2024-10-14 | 0.6972 | 0.6972 | 2.33% | | 2024-10-11 | 0.6813 | 0.6813 | -4.87% | | 2024-10-10 | 0.7162 | 0.7162 | -0.29% | | 2024-10-09 | 0.7183 | 0.7183 | -10.28% | | 2024-10-08 | 0.8006 | 0.8006 | 7.97% | | 2024-09-30 | 0.7415 | 0.7415 | 10.57% | | 2024-09-27 | 0.6706 | 0.6706 | 5.47% | | 2024-09-26 | 0.6358 | 0.6358 | 4.20% | | 2024-09-25 | 0.6102 | 0.6102 | 1.58% | | 2024-09-24 | 0.6007 | 0.6007 | 3.82% | | 2024-09-23 | 0.5786 | 0.5786 | -- | | 2024-09-13 | 0.5748 | 0.5748 | -1.05% | | 2024-09-12 | 0.5809 | 0.5809 | -1.17% | | 2024-09-11 | 0.5878 | 0.5878 | -0.14% | | 2024-09-10 | 0.5886 | 0.5886 | 1.10% | | 2024-09-09 | 0.5822 | 0.5822 | -0.77% | | 2024-09-06 | 0.5867 | 0.5867 | -0.73% | | 2024-09-05 | 0.5910 | 0.5910 | 2.44% | | 2024-09-04 | 0.5769 | 0.5769 | -0.19% | | 2024-09-03 | 0.5780 | 0.5780 | -- |
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