银华中证影视主题ETF(159855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9493 |
0.9493 |
| 2 |
2025-09-03 |
0.9675 |
0.9675 |
| 3 |
2025-09-02 |
0.9756 |
0.9756 |
| 4 |
2025-09-01 |
1.0068 |
1.0068 |
| 5 |
2025-08-29 |
0.9933 |
0.9933 |
| 6 |
2025-08-28 |
0.9977 |
0.9977 |
| 7 |
2025-08-27 |
0.9889 |
0.9889 |
| 8 |
2025-08-26 |
1.0109 |
1.0109 |
| 9 |
2025-08-25 |
1.0037 |
1.0037 |
| 10 |
2025-08-22 |
0.9929 |
0.9929 |
| 11 |
2025-08-21 |
0.9818 |
0.9818 |
| 12 |
2025-08-20 |
0.9781 |
0.9781 |
| 13 |
2025-08-19 |
0.9851 |
0.9851 |
| 14 |
2025-08-18 |
0.9877 |
0.9877 |
| 15 |
2025-08-15 |
0.9433 |
0.9433 |
| 16 |
2025-08-14 |
0.9285 |
0.9285 |
| 17 |
2025-08-13 |
0.9460 |
0.9460 |
| 18 |
2025-08-12 |
0.9376 |
0.9376 |
| 19 |
2025-08-11 |
0.9407 |
0.9407 |
| 20 |
2025-08-08 |
0.9378 |
0.9378 |
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