华夏中证文娱传媒ETF(文娱ETF)基金净值查询(516190)
今天最新净值
1.0900
0.0221 2.0700%
2025-02-13
盘中实时估值(仅供参考)
0.9835
-0.0030 -0.2993%
- 累计净值：1.0900
- 成立日期：2021-09-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2699亿
- 最近资产：0.34亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭
近一季华夏中证文娱传媒ETF|文娱ETF基金净值查询
近一季,华夏中证文娱传媒ETF(516190)基金累计收益率9.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
516190 |
华夏中证文娱传媒ETF |
1.1085 |
1.1085 |
1.0900 |
1.0900 |
0.0185 |
1.70% |
| 2025-02-12 |
516190 |
华夏中证文娱传媒ETF |
1.0900 |
1.0900 |
1.0679 |
1.0679 |
0.0221 |
2.07% |
| 2025-02-11 |
516190 |
华夏中证文娱传媒ETF |
1.0679 |
1.0679 |
1.0613 |
1.0613 |
0.0066 |
0.62% |
| 2025-02-10 |
516190 |
华夏中证文娱传媒ETF |
1.0613 |
1.0613 |
1.0289 |
1.0289 |
0.0324 |
3.15% |
| 2025-02-07 |
516190 |
华夏中证文娱传媒ETF |
1.0289 |
1.0289 |
1.0191 |
1.0191 |
0.0098 |
0.96% |
| 2025-02-06 |
516190 |
华夏中证文娱传媒ETF |
1.0191 |
1.0191 |
0.9929 |
0.9929 |
0.0262 |
2.64% |
| 2025-02-05 |
516190 |
华夏中证文娱传媒ETF |
0.9929 |
0.9929 |
0.9553 |
0.9553 |
0.0376 |
3.94% |
| 2025-01-27 |
516190 |
华夏中证文娱传媒ETF |
0.9553 |
0.9553 |
0.9549 |
0.9549 |
0.0004 |
0.04% |
| 2025-01-22 |
516190 |
华夏中证文娱传媒ETF |
0.9287 |
0.9287 |
0.9417 |
0.9417 |
-0.0130 |
-1.38% |
| 2025-01-14 |
516190 |
华夏中证文娱传媒ETF |
0.9317 |
0.9317 |
0.8854 |
0.8854 |
0.0463 |
5.23% |
|
|
| 2025-01-13 |
516190 |
华夏中证文娱传媒ETF |
0.8854 |
0.8854 |
0.8880 |
0.8880 |
-0.0026 |
-0.29% |
| 2025-01-10 |
516190 |
华夏中证文娱传媒ETF |
0.8880 |
0.8880 |
0.9122 |
0.9122 |
-0.0242 |
-2.65% |
| 2025-01-09 |
516190 |
华夏中证文娱传媒ETF |
0.9122 |
0.9122 |
0.9096 |
0.9096 |
0.0026 |
0.29% |
| 2025-01-08 |
516190 |
华夏中证文娱传媒ETF |
0.9096 |
0.9096 |
0.9069 |
0.9069 |
0.0027 |
0.30% |
| 2025-01-07 |
516190 |
华夏中证文娱传媒ETF |
0.9069 |
0.9069 |
0.8932 |
0.8932 |
0.0137 |
1.53% |
| 2025-01-06 |
516190 |
华夏中证文娱传媒ETF |
0.8932 |
0.8932 |
0.9009 |
0.9009 |
-0.0077 |
-0.85% |
| 2025-01-03 |
516190 |
华夏中证文娱传媒ETF |
0.9009 |
0.9009 |
0.9363 |
0.9363 |
-0.0354 |
-3.78% |
| 2025-01-02 |
516190 |
华夏中证文娱传媒ETF |
0.9363 |
0.9363 |
0.9616 |
0.9616 |
-0.0253 |
-2.63% |
| 2024-12-31 |
516190 |
华夏中证文娱传媒ETF |
0.9616 |
0.9616 |
0.9922 |
0.9922 |
-0.0306 |
-3.08% |
| 2024-12-26 |
516190 |
华夏中证文娱传媒ETF |
0.9954 |
0.9954 |
0.9939 |
0.9939 |
0.0015 |
0.15% |
| 2024-12-25 |
516190 |
华夏中证文娱传媒ETF |
0.9939 |
0.9939 |
1.0106 |
1.0106 |
-0.0167 |
-1.65% |
| 2024-12-24 |
516190 |
华夏中证文娱传媒ETF |
1.0106 |
1.0106 |
1.0058 |
1.0058 |
0.0048 |
0.48% |
| 2024-12-23 |
516190 |
华夏中证文娱传媒ETF |
1.0058 |
1.0058 |
1.0567 |
1.0567 |
-0.0509 |
-4.82% |
| 2024-12-20 |
516190 |
华夏中证文娱传媒ETF |
1.0567 |
1.0567 |
1.0534 |
1.0534 |
0.0033 |
0.31% |
| 2024-12-19 |
516190 |
华夏中证文娱传媒ETF |
1.0534 |
1.0534 |
1.0516 |
1.0516 |
0.0018 |
0.17% |
|
|
| 2024-12-18 |
516190 |
华夏中证文娱传媒ETF |
1.0516 |
1.0516 |
1.0443 |
1.0443 |
0.0073 |
0.70% |
| 2024-12-17 |
516190 |
华夏中证文娱传媒ETF |
1.0443 |
1.0443 |
1.0786 |
1.0786 |
-0.0343 |
-3.18% |
| 2024-12-16 |
516190 |
华夏中证文娱传媒ETF |
1.0786 |
1.0786 |
1.0997 |
1.0997 |
-0.0211 |
-1.92% |
| 2024-12-13 |
516190 |
华夏中证文娱传媒ETF |
1.0997 |
1.0997 |
1.0926 |
1.0926 |
0.0071 |
0.65% |
| 2024-12-12 |
516190 |
华夏中证文娱传媒ETF |
1.0926 |
1.0926 |
1.0831 |
1.0831 |
0.0095 |
0.88% |
| 2024-12-11 |
516190 |
华夏中证文娱传媒ETF |
1.0831 |
1.0831 |
1.0800 |
1.0800 |
0.0031 |
0.29% |
| 2024-12-10 |
516190 |
华夏中证文娱传媒ETF |
1.0800 |
1.0800 |
1.0773 |
1.0773 |
0.0027 |
0.25% |
| 2024-12-09 |
516190 |
华夏中证文娱传媒ETF |
1.0773 |
1.0773 |
1.0849 |
1.0849 |
-0.0076 |
-0.70% |
| 2024-12-06 |
516190 |
华夏中证文娱传媒ETF |
1.0849 |
1.0849 |
1.0579 |
1.0579 |
0.0270 |
2.55% |
| 2024-12-05 |
516190 |
华夏中证文娱传媒ETF |
1.0579 |
1.0579 |
1.0139 |
1.0139 |
0.0440 |
4.34% |
| 2024-12-04 |
516190 |
华夏中证文娱传媒ETF |
1.0139 |
1.0139 |
1.0368 |
1.0368 |
-0.0229 |
-2.21% |
| 2024-12-03 |
516190 |
华夏中证文娱传媒ETF |
1.0368 |
1.0368 |
1.0442 |
1.0442 |
-0.0074 |
-0.71% |
| 2024-12-02 |
516190 |
华夏中证文娱传媒ETF |
1.0442 |
1.0442 |
1.0186 |
1.0186 |
0.0256 |
2.51% |
| 2024-11-29 |
516190 |
华夏中证文娱传媒ETF |
1.0186 |
1.0186 |
0.9983 |
0.9983 |
0.0203 |
2.03% |
| 2024-11-28 |
516190 |
华夏中证文娱传媒ETF |
0.9983 |
0.9983 |
1.0130 |
1.0130 |
-0.0147 |
-1.45% |
| 2024-11-27 |
516190 |
华夏中证文娱传媒ETF |
1.0130 |
1.0130 |
0.9747 |
0.9747 |
0.0383 |
3.93% |
| 2024-11-26 |
516190 |
华夏中证文娱传媒ETF |
0.9747 |
0.9747 |
0.9865 |
0.9865 |
-0.0118 |
-1.20% |
| 2024-11-25 |
516190 |
华夏中证文娱传媒ETF |
0.9865 |
0.9865 |
0.9719 |
0.9719 |
0.0146 |
1.50% |
| 2024-11-22 |
516190 |
华夏中证文娱传媒ETF |
0.9719 |
0.9719 |
0.9918 |
0.9918 |
-0.0199 |
-2.01% |
| 2024-11-21 |
516190 |
华夏中证文娱传媒ETF |
0.9918 |
0.9918 |
0.9908 |
0.9908 |
0.0010 |
0.10% |
| 2024-11-20 |
516190 |
华夏中证文娱传媒ETF |
0.9908 |
0.9908 |
0.9576 |
0.9576 |
0.0332 |
3.47% |
| 2024-11-19 |
516190 |
华夏中证文娱传媒ETF |
0.9576 |
0.9576 |
0.9463 |
0.9463 |
0.0113 |
1.19% |
| 2024-11-18 |
516190 |
华夏中证文娱传媒ETF |
0.9463 |
0.9463 |
0.9950 |
0.9950 |
-0.0487 |
-4.89% |
| 2024-11-15 |
516190 |
华夏中证文娱传媒ETF |
0.9950 |
0.9950 |
0.9894 |
0.9894 |
0.0056 |
0.57% |
| 2024-11-14 |
516190 |
华夏中证文娱传媒ETF |
0.9894 |
0.9894 |
1.0267 |
1.0267 |
-0.0373 |
-3.63% |
