近一年华夏中证文娱传媒ETF|文娱ETF基金净值查询
查询指定日期范围华夏中证文娱传媒ETF516190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证文娱传媒ETF |
0.9750 |
0.11% |
| 2026-09-15 |
华夏中证文娱传媒ETF |
0.9739 |
-0.90% |
| 2026-09-14 |
华夏中证文娱传媒ETF |
0.9827 |
-1.00% |
| 2026-09-11 |
华夏中证文娱传媒ETF |
0.9926 |
-1.22% |
| 2026-09-10 |
华夏中证文娱传媒ETF |
1.0047 |
-1.13% |
| 2026-09-09 |
华夏中证文娱传媒ETF |
1.0161 |
-2.66% |
| 2026-09-08 |
华夏中证文娱传媒ETF |
1.0431 |
-0.07% |
| 2026-09-07 |
华夏中证文娱传媒ETF |
1.0438 |
1.43% |
| 2026-09-04 |
华夏中证文娱传媒ETF |
1.0289 |
3.21% |
| 2026-09-03 |
华夏中证文娱传媒ETF |
0.9959 |
-0.08% |
| 2026-09-02 |
华夏中证文娱传媒ETF |
0.9967 |
-2.35% |
| 2026-09-01 |
华夏中证文娱传媒ETF |
1.0201 |
1.18% |
| 2026-08-31 |
华夏中证文娱传媒ETF |
1.0081 |
3.10% |
| 2026-08-28 |
华夏中证文娱传媒ETF |
0.9768 |
0.42% |
| 2026-08-27 |
华夏中证文娱传媒ETF |
0.9727 |
0.67% |
| 2026-08-26 |
华夏中证文娱传媒ETF |
0.9662 |
-0.37% |
| 2026-08-25 |
华夏中证文娱传媒ETF |
0.9698 |
1.35% |
| 2026-08-24 |
华夏中证文娱传媒ETF |
0.9567 |
-1.70% |
| 2026-08-21 |
华夏中证文娱传媒ETF |
0.9730 |
-0.76% |
| 2026-08-20 |
华夏中证文娱传媒ETF |
0.9804 |
0.71% |
| 2026-08-19 |
华夏中证文娱传媒ETF |
0.9735 |
-3.66% |
| 2026-08-18 |
华夏中证文娱传媒ETF |
1.0091 |
-1.53% |
| 2026-08-17 |
华夏中证文娱传媒ETF |
1.0245 |
-0.86% |
| 2026-08-14 |
华夏中证文娱传媒ETF |
1.0334 |
0.08% |
| 2026-08-13 |
华夏中证文娱传媒ETF |
1.0326 |
-1.71% |
| 2026-08-12 |
华夏中证文娱传媒ETF |
1.0503 |
0.87% |
| 2026-08-11 |
华夏中证文娱传媒ETF |
1.0412 |
-1.17% |
| 2026-08-10 |
华夏中证文娱传媒ETF |
1.0534 |
1.16% |
| 2026-08-07 |
华夏中证文娱传媒ETF |
1.0412 |
0.38% |
| 2026-08-06 |
华夏中证文娱传媒ETF |
1.0373 |
-2.07% |
| 2026-08-05 |
华夏中证文娱传媒ETF |
1.0588 |
0.46% |
| 2026-08-04 |
华夏中证文娱传媒ETF |
1.0540 |
2.81% |
| 2026-08-03 |
华夏中证文娱传媒ETF |
1.0244 |
0.90% |
| 2026-07-31 |
华夏中证文娱传媒ETF |
1.0152 |
5.59% |
| 2026-07-30 |
华夏中证文娱传媒ETF |
0.9585 |
-0.06% |
| 2026-07-29 |
华夏中证文娱传媒ETF |
0.9591 |
3.09% |
| 2026-07-28 |
华夏中证文娱传媒ETF |
0.9295 |
0.31% |
| 2026-07-27 |
华夏中证文娱传媒ETF |
0.9266 |
3.46% |
| 2026-07-24 |
华夏中证文娱传媒ETF |
0.8945 |
-3.81% |
| 2026-07-23 |
华夏中证文娱传媒ETF |
0.9286 |
-1.41% |
| 2026-07-22 |
华夏中证文娱传媒ETF |
0.9417 |
-2.57% |
| 2026-07-21 |
华夏中证文娱传媒ETF |
0.9659 |
1.40% |
| 2026-07-20 |
华夏中证文娱传媒ETF |
0.9524 |
1.07% |
| 2026-07-17 |
华夏中证文娱传媒ETF |
0.9423 |
-5.45% |
| 2026-07-16 |
华夏中证文娱传媒ETF |
0.9937 |
1.26% |
| 2026-07-15 |
华夏中证文娱传媒ETF |
0.9812 |
3.74% |
| 2026-07-14 |
华夏中证文娱传媒ETF |
0.9445 |
-1.70% |
| 2026-07-13 |
华夏中证文娱传媒ETF |
0.9606 |
-4.43% |
| 2026-07-10 |
华夏中证文娱传媒ETF |
1.0032 |
2.71% |
| 2026-07-09 |
华夏中证文娱传媒ETF |
0.9760 |
0.87% |
| 2026-07-08 |
华夏中证文娱传媒ETF |
0.9676 |
-0.12% |
| 2026-07-07 |
华夏中证文娱传媒ETF |
0.9688 |
-0.01% |
| 2026-07-06 |
华夏中证文娱传媒ETF |
0.9689 |
-0.73% |
| 2026-07-03 |
华夏中证文娱传媒ETF |
0.9760 |
-1.93% |
| 2026-07-02 |
华夏中证文娱传媒ETF |
0.9948 |
0.64% |
| 2026-07-01 |
华夏中证文娱传媒ETF |
0.9885 |
0.73% |
| 2026-06-30 |
华夏中证文娱传媒ETF |
0.9813 |
1.20% |
| 2026-06-29 |
华夏中证文娱传媒ETF |
0.9695 |
0.97% |
| 2026-06-26 |
华夏中证文娱传媒ETF |
0.9601 |
-2.96% |
| 2026-06-25 |
华夏中证文娱传媒ETF |
0.9885 |
0.45% |
| 2026-06-24 |
华夏中证文娱传媒ETF |
0.9841 |
-0.62% |
| 2026-06-23 |
华夏中证文娱传媒ETF |
0.9902 |
-2.91% |
| 2026-06-22 |
华夏中证文娱传媒ETF |
1.0190 |
2.83% |
| 2026-06-18 |
华夏中证文娱传媒ETF |
0.9902 |
0.61% |
| 2026-06-17 |
华夏中证文娱传媒ETF |
0.9842 |
-1.61% |
| 2026-06-16 |
华夏中证文娱传媒ETF |
1.0000 |
-0.97% |
| 2026-06-15 |
华夏中证文娱传媒ETF |
1.0097 |
1.74% |
| 2026-06-12 |
华夏中证文娱传媒ETF |
0.9921 |
0.52% |
| 2026-06-11 |
华夏中证文娱传媒ETF |
0.9870 |
-3.52% |
| 2026-06-10 |
华夏中证文娱传媒ETF |
1.0217 |
-1.45% |
| 2026-06-09 |
华夏中证文娱传媒ETF |
1.0365 |
1.62% |
| 2026-06-08 |
华夏中证文娱传媒ETF |
1.0197 |
-2.15% |
| 2026-06-05 |
华夏中证文娱传媒ETF |
1.0416 |
0.42% |
| 2026-06-04 |
华夏中证文娱传媒ETF |
1.0372 |
-1.88% |
| 2026-06-03 |
华夏中证文娱传媒ETF |
1.0567 |
-1.28% |
| 2026-06-02 |
华夏中证文娱传媒ETF |
1.0702 |
-3.37% |
| 2026-06-01 |
华夏中证文娱传媒ETF |
1.1063 |
2.70% |
| 2026-05-29 |
华夏中证文娱传媒ETF |
1.0764 |
0.86% |
| 2026-05-28 |
华夏中证文娱传媒ETF |
1.0672 |
-0.80% |
| 2026-05-27 |
华夏中证文娱传媒ETF |
1.0758 |
-1.18% |
| 2026-05-26 |
华夏中证文娱传媒ETF |
1.0885 |
-1.41% |
| 2026-05-25 |
华夏中证文娱传媒ETF |
1.1039 |
-0.93% |
| 2026-05-22 |
华夏中证文娱传媒ETF |
1.1142 |
-0.48% |
| 2026-05-21 |
华夏中证文娱传媒ETF |
1.1196 |
-2.53% |
| 2026-05-20 |
华夏中证文娱传媒ETF |
1.1479 |
-2.56% |
| 2026-05-19 |
华夏中证文娱传媒ETF |
1.1773 |
1.75% |
| 2026-05-18 |
华夏中证文娱传媒ETF |
1.1567 |
-0.08% |
| 2026-05-15 |
华夏中证文娱传媒ETF |
1.1576 |
0.02% |
| 2026-05-14 |
华夏中证文娱传媒ETF |
1.1574 |
-4.44% |
| 2026-05-13 |
华夏中证文娱传媒ETF |
1.2088 |
1.34% |
| 2026-05-12 |
华夏中证文娱传媒ETF |
1.1926 |
-1.69% |
| 2026-05-11 |
华夏中证文娱传媒ETF |
1.2127 |
-0.59% |
| 2026-05-08 |
华夏中证文娱传媒ETF |
1.2199 |
-0.40% |
| 2026-04-30 |
华夏中证文娱传媒ETF |
1.1671 |
-1.07% |
| 2026-04-29 |
华夏中证文娱传媒ETF |
1.1796 |
2.14% |
| 2026-04-28 |
华夏中证文娱传媒ETF |
1.1543 |
-1.48% |
| 2026-04-27 |
华夏中证文娱传媒ETF |
1.1714 |
-0.63% |
| 2026-04-24 |
华夏中证文娱传媒ETF |
1.1788 |
-2.58% |
| 2026-04-23 |
华夏中证文娱传媒ETF |
1.2092 |
-0.79% |
| 2026-04-22 |
华夏中证文娱传媒ETF |
1.2188 |
-0.38% |
| 2026-04-21 |
华夏中证文娱传媒ETF |
1.2234 |
-1.03% |
| 2026-04-20 |
华夏中证文娱传媒ETF |
1.2361 |
1.79% |
| 2026-04-17 |
华夏中证文娱传媒ETF |
1.2140 |
-0.30% |
| 2026-04-16 |
华夏中证文娱传媒ETF |
1.2177 |
2.32% |
| 2026-04-15 |
华夏中证文娱传媒ETF |
1.1895 |
-1.16% |
| 2026-04-14 |
华夏中证文娱传媒ETF |
1.2034 |
1.33% |
| 2026-04-13 |
华夏中证文娱传媒ETF |
1.1874 |
-1.85% |
| 2026-04-10 |
华夏中证文娱传媒ETF |
1.2094 |
1.17% |
| 2026-04-09 |
华夏中证文娱传媒ETF |
1.1952 |
-2.01% |
| 2026-04-08 |
华夏中证文娱传媒ETF |
1.2192 |
6.67% |
| 2026-04-07 |
华夏中证文娱传媒ETF |
1.1379 |
0.60% |
| 2026-04-03 |
华夏中证文娱传媒ETF |
1.1311 |
-2.56% |
| 2026-04-02 |
华夏中证文娱传媒ETF |
1.1601 |
-2.85% |
| 2026-04-01 |
华夏中证文娱传媒ETF |
1.1932 |
2.39% |
| 2026-03-31 |
华夏中证文娱传媒ETF |
1.1647 |
-0.21% |
| 2026-03-30 |
华夏中证文娱传媒ETF |
1.1672 |
-0.16% |
| 2026-03-27 |
华夏中证文娱传媒ETF |
1.1691 |
1.22% |
| 2026-03-26 |
华夏中证文娱传媒ETF |
1.1548 |
-1.86% |
| 2026-03-25 |
华夏中证文娱传媒ETF |
1.1763 |
2.03% |
| 2026-03-24 |
华夏中证文娱传媒ETF |
1.1524 |
1.91% |
| 2026-03-23 |
华夏中证文娱传媒ETF |
1.1304 |
-4.92% |
| 2026-03-20 |
华夏中证文娱传媒ETF |
1.1860 |
-2.95% |
| 2026-03-19 |
华夏中证文娱传媒ETF |
1.2210 |
-1.80% |
| 2026-03-18 |
华夏中证文娱传媒ETF |
1.2430 |
1.02% |
| 2026-03-17 |
华夏中证文娱传媒ETF |
1.2304 |
-0.82% |
| 2026-03-16 |
华夏中证文娱传媒ETF |
1.2406 |
0.74% |
| 2026-03-13 |
华夏中证文娱传媒ETF |
1.2315 |
-2.02% |
| 2026-03-12 |
华夏中证文娱传媒ETF |
1.2564 |
-1.38% |
| 2026-03-11 |
华夏中证文娱传媒ETF |
1.2738 |
-1.22% |
| 2026-03-10 |
华夏中证文娱传媒ETF |
1.2893 |
0.90% |
| 2026-03-09 |
华夏中证文娱传媒ETF |
1.2777 |
0.05% |
| 2026-03-06 |
华夏中证文娱传媒ETF |
1.2771 |
0.58% |
| 2026-03-05 |
华夏中证文娱传媒ETF |
1.2697 |
1.01% |
| 2026-03-04 |
华夏中证文娱传媒ETF |
1.2569 |
-0.51% |
| 2026-03-03 |
华夏中证文娱传媒ETF |
1.2634 |
-5.07% |
| 2026-03-02 |
华夏中证文娱传媒ETF |
1.3275 |
-3.89% |
| 2026-02-27 |
华夏中证文娱传媒ETF |
1.3791 |
1.01% |
| 2026-02-26 |
华夏中证文娱传媒ETF |
1.3653 |
-1.41% |
| 2026-02-25 |
华夏中证文娱传媒ETF |
1.3846 |
-1.38% |
| 2026-02-24 |
华夏中证文娱传媒ETF |
1.4037 |
-4.30% |
| 2026-02-13 |
华夏中证文娱传媒ETF |
1.4640 |
-1.41% |
| 2026-02-12 |
华夏中证文娱传媒ETF |
1.4847 |
0.05% |
| 2026-02-11 |
华夏中证文娱传媒ETF |
1.4840 |
-1.79% |
| 2026-02-10 |
华夏中证文娱传媒ETF |
1.5105 |
3.63% |
| 2026-02-09 |
华夏中证文娱传媒ETF |
1.4557 |
3.93% |
| 2026-02-06 |
华夏中证文娱传媒ETF |
1.3985 |
-1.35% |
| 2026-02-05 |
华夏中证文娱传媒ETF |
1.4174 |
-0.30% |
| 2026-02-04 |
华夏中证文娱传媒ETF |
1.4216 |
-3.43% |
| 2026-02-03 |
华夏中证文娱传媒ETF |
1.4704 |
2.91% |
| 2026-02-02 |
华夏中证文娱传媒ETF |
1.4276 |
-2.01% |
| 2026-01-30 |
华夏中证文娱传媒ETF |
1.4563 |
-1.00% |
| 2026-01-29 |
华夏中证文娱传媒ETF |
1.4710 |
3.91% |
| 2026-01-28 |
华夏中证文娱传媒ETF |
1.4135 |
-1.54% |
| 2026-01-27 |
华夏中证文娱传媒ETF |
1.4352 |
0.69% |
| 2026-01-26 |
华夏中证文娱传媒ETF |
1.4253 |
-1.92% |
| 2026-01-23 |
华夏中证文娱传媒ETF |
1.4526 |
2.11% |
| 2026-01-22 |
华夏中证文娱传媒ETF |
1.4220 |
-0.34% |
| 2026-01-21 |
华夏中证文娱传媒ETF |
1.4269 |
-0.93% |
| 2026-01-20 |
华夏中证文娱传媒ETF |
1.4403 |
-0.38% |
| 2026-01-19 |
华夏中证文娱传媒ETF |
1.4458 |
-0.03% |
| 2026-01-16 |
华夏中证文娱传媒ETF |
1.4462 |
-4.85% |
| 2026-01-15 |
华夏中证文娱传媒ETF |
1.5164 |
-2.16% |
| 2026-01-14 |
华夏中证文娱传媒ETF |
1.5492 |
1.85% |
| 2026-01-13 |
华夏中证文娱传媒ETF |
1.5206 |
0.87% |
| 2026-01-12 |
华夏中证文娱传媒ETF |
1.5075 |
7.79% |
| 2026-01-09 |
华夏中证文娱传媒ETF |
1.3900 |
5.37% |
| 2026-01-08 |
华夏中证文娱传媒ETF |
1.3154 |
1.72% |
| 2026-01-07 |
华夏中证文娱传媒ETF |
1.2928 |
0.58% |
| 2026-01-06 |
华夏中证文娱传媒ETF |
1.2854 |
1.38% |
| 2026-01-05 |
华夏中证文娱传媒ETF |
1.2677 |
3.09% |
| 2025-12-31 |
华夏中证文娱传媒ETF |
1.2285 |
2.72% |
| 2025-12-30 |
华夏中证文娱传媒ETF |
1.1951 |
0.80% |
| 2025-12-29 |
华夏中证文娱传媒ETF |
1.1856 |
-0.61% |
| 2025-12-26 |
华夏中证文娱传媒ETF |
1.1929 |
0.78% |
| 2025-12-25 |
华夏中证文娱传媒ETF |
1.1836 |
0.17% |
| 2025-12-24 |
华夏中证文娱传媒ETF |
1.1816 |
0.12% |
| 2025-12-23 |
华夏中证文娱传媒ETF |
1.1802 |
-0.15% |
| 2025-12-22 |
华夏中证文娱传媒ETF |
1.1820 |
0.53% |
| 2025-12-19 |
华夏中证文娱传媒ETF |
1.1758 |
1.56% |
| 2025-12-18 |
华夏中证文娱传媒ETF |
1.1574 |
0.10% |
| 2025-12-17 |
华夏中证文娱传媒ETF |
1.1563 |
2.25% |
| 2025-12-16 |
华夏中证文娱传媒ETF |
1.1303 |
-2.17% |
| 2025-12-15 |
华夏中证文娱传媒ETF |
1.1548 |
-1.23% |
| 2025-12-12 |
华夏中证文娱传媒ETF |
1.1690 |
0.92% |
| 2025-12-11 |
华夏中证文娱传媒ETF |
1.1583 |
-2.08% |
| 2025-12-10 |
华夏中证文娱传媒ETF |
1.1824 |
1.04% |
| 2025-12-09 |
华夏中证文娱传媒ETF |
1.1702 |
-0.91% |
| 2025-12-08 |
华夏中证文娱传媒ETF |
1.1809 |
1.00% |
| 2025-12-05 |
华夏中证文娱传媒ETF |
1.1691 |
0.45% |
| 2025-12-04 |
华夏中证文娱传媒ETF |
1.1639 |
-0.34% |
| 2025-12-03 |
华夏中证文娱传媒ETF |
1.1679 |
-2.64% |
| 2025-12-02 |
华夏中证文娱传媒ETF |
1.1987 |
-2.00% |
| 2025-12-01 |
华夏中证文娱传媒ETF |
1.2227 |
1.23% |
| 2025-11-28 |
华夏中证文娱传媒ETF |
1.2077 |
0.34% |
| 2025-11-27 |
华夏中证文娱传媒ETF |
1.2036 |
-1.60% |
| 2025-11-26 |
华夏中证文娱传媒ETF |
1.2228 |
-1.05% |
| 2025-11-25 |
华夏中证文娱传媒ETF |
1.2357 |
2.47% |
| 2025-11-24 |
华夏中证文娱传媒ETF |
1.2052 |
3.23% |
| 2025-11-21 |
华夏中证文娱传媒ETF |
1.1663 |
-0.38% |
| 2025-11-20 |
华夏中证文娱传媒ETF |
1.1707 |
-1.40% |
| 2025-11-19 |
华夏中证文娱传媒ETF |
1.1871 |
-2.22% |
| 2025-11-18 |
华夏中证文娱传媒ETF |
1.2135 |
1.57% |
| 2025-11-17 |
华夏中证文娱传媒ETF |
1.1945 |
0.95% |
| 2025-11-14 |
华夏中证文娱传媒ETF |
1.1832 |
-2.25% |
| 2025-11-13 |
华夏中证文娱传媒ETF |
1.2098 |
0.71% |
| 2025-11-12 |
华夏中证文娱传媒ETF |
1.2013 |
-0.90% |
| 2025-11-11 |
华夏中证文娱传媒ETF |
1.2122 |
-0.27% |
| 2025-11-10 |
华夏中证文娱传媒ETF |
1.2155 |
1.71% |
| 2025-11-07 |
华夏中证文娱传媒ETF |
1.1947 |
-0.65% |
| 2025-11-06 |
华夏中证文娱传媒ETF |
1.2025 |
-1.16% |
| 2025-11-05 |
华夏中证文娱传媒ETF |
1.2164 |
-0.19% |
| 2025-11-04 |
华夏中证文娱传媒ETF |
1.2187 |
-0.91% |
| 2025-11-03 |
华夏中证文娱传媒ETF |
1.2299 |
2.61% |
| 2025-10-31 |
华夏中证文娱传媒ETF |
1.1978 |
2.38% |
| 2025-10-30 |
华夏中证文娱传媒ETF |
1.1693 |
-1.24% |
| 2025-10-29 |
华夏中证文娱传媒ETF |
1.1838 |
1.27% |
| 2025-10-28 |
华夏中证文娱传媒ETF |
1.1688 |
-0.14% |
| 2025-10-27 |
华夏中证文娱传媒ETF |
1.1704 |
-0.37% |
| 2025-10-24 |
华夏中证文娱传媒ETF |
1.1748 |
0.51% |
| 2025-10-23 |
华夏中证文娱传媒ETF |
1.1688 |
0.55% |
| 2025-10-22 |
华夏中证文娱传媒ETF |
1.1624 |
-0.18% |
| 2025-10-21 |
华夏中证文娱传媒ETF |
1.1645 |
1.19% |
| 2025-10-20 |
华夏中证文娱传媒ETF |
1.1506 |
1.08% |
| 2025-10-17 |
华夏中证文娱传媒ETF |
1.1382 |
-2.27% |
| 2025-10-16 |
华夏中证文娱传媒ETF |
1.1640 |
-1.65% |
| 2025-10-15 |
华夏中证文娱传媒ETF |
1.1832 |
0.94% |
| 2025-10-14 |
华夏中证文娱传媒ETF |
1.1721 |
-1.77% |
| 2025-10-13 |
华夏中证文娱传媒ETF |
1.1929 |
-1.51% |
| 2025-10-10 |
华夏中证文娱传媒ETF |
1.2112 |
-2.84% |
| 2025-10-09 |
华夏中证文娱传媒ETF |
1.2466 |
-1.63% |
| 2025-09-30 |
华夏中证文娱传媒ETF |
1.2672 |
0.60% |
| 2025-09-29 |
华夏中证文娱传媒ETF |
1.2597 |
0.32% |
| 2025-09-26 |
华夏中证文娱传媒ETF |
1.2557 |
-2.95% |
| 2025-09-25 |
华夏中证文娱传媒ETF |
1.2939 |
2.12% |
| 2025-09-24 |
华夏中证文娱传媒ETF |
1.2671 |
2.40% |
| 2025-09-23 |
华夏中证文娱传媒ETF |
1.2374 |
-1.53% |
| 2025-09-22 |
华夏中证文娱传媒ETF |
1.2566 |
-1.09% |
| 2025-09-19 |
华夏中证文娱传媒ETF |
1.2705 |
1.17% |
| 2025-09-18 |
华夏中证文娱传媒ETF |
1.2558 |
-1.60% |
| 2025-09-17 |
华夏中证文娱传媒ETF |
1.2762 |
0.84% |
