近一年国泰中证影视主题ETF基金净值查询
查询指定日期范围影视ETF516620净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
影视ETF |
0.9081 |
3.26% |
2024-04-26 |
影视ETF |
0.8794 |
3.63% |
2024-04-25 |
影视ETF |
0.8486 |
-0.70% |
2024-04-24 |
影视ETF |
0.8546 |
0.94% |
2024-04-23 |
影视ETF |
0.8466 |
1.22% |
2024-04-22 |
影视ETF |
0.8364 |
-2.13% |
2024-04-19 |
影视ETF |
0.8546 |
-0.84% |
2024-04-18 |
影视ETF |
0.8618 |
-0.47% |
2024-04-17 |
影视ETF |
0.8659 |
4.94% |
2024-04-15 |
影视ETF |
0.8658 |
-1.90% |
2024-04-11 |
影视ETF |
0.9031 |
1.87% |
2024-04-09 |
影视ETF |
0.9140 |
0.93% |
2023-09-18 |
影视ETF |
0.9567 |
0.40% |
2023-09-15 |
影视ETF |
0.9529 |
0.54% |
2023-09-14 |
影视ETF |
0.9478 |
-0.38% |
2023-09-13 |
影视ETF |
0.9514 |
-1.36% |
2023-09-12 |
影视ETF |
0.9645 |
-1.12% |
2023-09-11 |
影视ETF |
0.9754 |
2.22% |
2023-09-07 |
影视ETF |
0.9652 |
-1.43% |
2023-09-01 |
影视ETF |
0.9990 |
-0.28% |
2023-08-31 |
影视ETF |
1.0018 |
-1.29% |
2023-08-30 |
影视ETF |
1.0149 |
0.26% |
2023-08-29 |
影视ETF |
1.0123 |
3.08% |
2023-08-28 |
影视ETF |
0.9821 |
1.28% |
2023-08-25 |
影视ETF |
0.9697 |
-3.22% |
2023-08-24 |
影视ETF |
1.0020 |
2.38% |
2023-08-23 |
影视ETF |
0.9787 |
-1.51% |
2023-08-22 |
影视ETF |
0.9937 |
1.90% |
2023-08-21 |
影视ETF |
0.9752 |
-0.45% |
2023-08-18 |
影视ETF |
0.9796 |
-2.69% |
2023-08-17 |
影视ETF |
1.0067 |
0.90% |
2023-08-16 |
影视ETF |
0.9977 |
-1.95% |
2023-08-15 |
影视ETF |
1.0175 |
-2.16% |
2023-08-14 |
影视ETF |
1.0400 |
1.41% |
2023-08-11 |
影视ETF |
1.0255 |
-2.03% |
2023-08-10 |
影视ETF |
1.0468 |
-0.10% |
2023-08-09 |
影视ETF |
1.0478 |
-2.64% |
2023-08-08 |
影视ETF |
1.0762 |
0.20% |
2023-08-07 |
影视ETF |
1.0740 |
2.01% |
2023-08-04 |
影视ETF |
1.0528 |
1.96% |
2023-08-03 |
影视ETF |
1.0326 |
-0.18% |
2023-08-02 |
影视ETF |
1.0345 |
-1.18% |
2023-08-01 |
影视ETF |
1.0469 |
-0.66% |
2023-07-31 |
影视ETF |
1.0539 |
2.75% |
2023-07-28 |
影视ETF |
1.0257 |
-0.14% |
2023-07-27 |
影视ETF |
1.0271 |
-1.85% |
2023-07-26 |
影视ETF |
1.0465 |
-1.48% |
2023-07-25 |
影视ETF |
1.0622 |
1.55% |
2023-07-24 |
影视ETF |
1.0460 |
-0.22% |
2023-07-21 |
影视ETF |
1.0483 |
0.34% |
2023-07-20 |
影视ETF |
1.0447 |
-1.30% |
2023-07-19 |
影视ETF |
1.0585 |
1.26% |
2023-07-18 |
影视ETF |
1.0453 |
-1.32% |
2023-07-17 |
影视ETF |
1.0593 |
-1.03% |
2023-07-14 |
影视ETF |
1.0703 |
0.24% |
2023-07-13 |
影视ETF |
1.0677 |
3.46% |
2023-07-12 |
影视ETF |
1.0320 |
-1.69% |
2023-07-11 |
影视ETF |
1.0497 |
-0.63% |
2023-07-10 |
影视ETF |
1.0564 |
2.46% |
2023-07-07 |
影视ETF |
1.0310 |
-0.42% |
2023-07-06 |
影视ETF |
1.0353 |
-0.31% |
2023-07-05 |
影视ETF |
1.0385 |
-1.13% |
2023-07-04 |
影视ETF |
1.0504 |
-0.08% |
2023-07-03 |
影视ETF |
1.0512 |
-0.50% |
2023-06-30 |
影视ETF |
1.0565 |
-0.51% |
2023-06-29 |
影视ETF |
1.0619 |
1.15% |
2023-06-28 |
影视ETF |
1.0498 |
-2.12% |
2023-06-27 |
影视ETF |
1.0725 |
2.00% |
2023-06-26 |
影视ETF |
1.0515 |
-5.15% |
2023-06-21 |
影视ETF |
1.1086 |
-6.11% |
2023-06-20 |
影视ETF |
1.1807 |
-0.05% |
2023-06-19 |
影视ETF |
1.1813 |
0.86% |
2023-06-16 |
影视ETF |
1.1712 |
0.13% |
2023-06-15 |
影视ETF |
1.1697 |
-0.35% |
2023-06-14 |
影视ETF |
1.1738 |
0.23% |
2023-06-08 |
影视ETF |
1.1073 |
-3.21% |
2023-06-07 |
影视ETF |
1.1440 |
2.58% |
2023-06-06 |
影视ETF |
1.1152 |
-1.22% |
2023-06-05 |
影视ETF |
1.1290 |
3.07% |
2023-06-02 |
影视ETF |
1.0954 |
0.06% |
2023-06-01 |
影视ETF |
1.0947 |
3.27% |
2023-05-31 |
影视ETF |
1.0600 |
0.98% |
2023-05-30 |
影视ETF |
1.0497 |
2.61% |
2023-05-29 |
影视ETF |
1.0230 |
0.49% |
2023-05-26 |
影视ETF |
1.0180 |
0.78% |
2023-05-25 |
影视ETF |
1.0101 |
-1.40% |
2023-05-24 |
影视ETF |
1.0244 |
-0.58% |
2023-05-23 |
影视ETF |
1.0304 |
-2.31% |
2023-05-22 |
影视ETF |
1.0548 |
-1.12% |
2023-05-19 |
影视ETF |
1.0667 |
-2.16% |
2023-05-18 |
影视ETF |
1.0902 |
1.05% |
2023-05-17 |
影视ETF |
1.0789 |
-0.76% |
2023-05-16 |
影视ETF |
1.0872 |
-4.29% |
2023-05-15 |
影视ETF |
1.1359 |
-3.85% |
2023-05-12 |
影视ETF |
1.1814 |
-5.45% |
2023-05-11 |
影视ETF |
1.2495 |
4.39% |
2023-05-10 |
影视ETF |
1.1969 |
-0.31% |
2023-05-09 |
影视ETF |
1.2006 |
-0.74% |
2023-05-08 |
影视ETF |
1.2095 |
-0.54% |
2023-05-05 |
影视ETF |
1.2161 |
-1.60% |