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| 文娱传媒ETF(516190)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-09 | 1.2466 | 1.2466 | 0.00% | -- | 2.79% | 16.32% | 38.30% | -- | 50.50% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2597 | 1.2597 | 0.00% | -- | -- | 23.77% | 35.99% | -- | 51.74% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2939 | 1.2939 | 2.12% | -- | -- | 26.35% | -- | -- | 54.49% | -- | -- | | 2025-09-24 | 1.2671 | 1.2671 | 0.00% | -- | 6.10% | 25.06% | -- | -- | 51.29% | 场内交易 | 场内交易 | | 2025-09-15 | 1.2556 | 1.2556 | 1.98% | -- | -- | 24.17% | -- | -- | 41.37% | -- | -- | | 2025-09-12 | 1.2312 | 1.2312 | 0.00% | -- | -- | -- | 55.99% | -- | 36.45% | 场内交易 | 场内交易 | | 2025-09-09 | 1.2128 | 1.2128 | 0.00% | -- | -- | -- | 52.84% | -- | 34.41% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1861 | 1.1861 | 0.00% | -- | 9.45% | -- | 49.26% | -- | 28.54% | -- | -- | | 2025-08-22 | 1.1942 | 1.1942 | 2.74% | -- | 12.45% | -- | 53.26% | -- | 25.34% | -- | -- | | 2025-08-21 | 1.1623 | 1.1623 | 0.00% | 4.33% | -- | -- | 45.62% | -- | 23.83% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1141 | 1.1141 | 0.00% | -- | -- | -- | 37.00% | -- | 16.96% | -- | -- | | 2025-08-11 | 1.1157 | 1.1157 | 0.00% | 1.77% | 3.98% | -- | -- | -- | 17.46% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0963 | 1.0963 | 1.16% | -- | 5.25% | -- | 34.21% | -- | 19.83% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0837 | 1.0837 | 0.75% | 0.48% | -- | -- | -- | -- | 14.20% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0756 | 1.0756 | -0.95% | -0.29% | -- | -- | -- | -- | 13.86% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0859 | 1.0859 | 0.59% | 2.65% | -- | -- | 35.57% | -- | 14.95% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0795 | 1.0795 | 0.00% | 1.65% | 6.06% | 11.32% | -- | -- | 14.28% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0785 | 1.0785 | -0.02% | 1.71% | 5.31% | -- | -- | -- | 13.27% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0787 | 1.0787 | 1.97% | -- | 6.46% | -- | 36.88% | -- | 12.52% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0579 | 1.0579 | -0.39% | -- | -- | -- | 31.88% | -- | 10.36% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0620 | 1.0620 | 0.00% | -- | -- | 9.33% | -- | -- | 10.78% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0604 | 1.0604 | 0.00% | -1.17% | -- | -- | 28.71% | -- | 12.44% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0730 | 1.0730 | 0.00% | 3.01% | 5.10% | -- | 29.86% | -- | 13.60% | 场内交易 | 场内交易 | | 2025-07-09 | 1.0717 | 1.0717 | 0.00% | -- | -- | -- | 30.19% | -- | 11.19% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0416 | 1.0416 | 0.88% | 2.34% | 4.39% | 3.87% | 25.45% | -- | 5.35% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0325 | 1.0325 | 0.00% | -- | -- | 2.96% | -- | -- | 4.57% | 场内交易 | 场内交易 | | 2025-06-27 | 1.0178 | 1.0178 | 0.00% | -- | -- | 0.53% | 20.15% | -- | 3.37% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0241 | 1.0241 | 1.08% | -- | -- | -- | 24.62% | -- | 5.77% | 场内交易 | 场内交易 | | 2025-06-24 | 1.0132 | 1.0132 | 0.00% | -0.62% | -- | -1.29% | 22.06% | -- | 4.65% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0062 | 1.0062 | 0.00% | -- | -- | -5.13% | 14.91% | -- | 4.50% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0195 | 1.0195 | -1.45% | -- | -- | -- | 14.57% | -- | 5.88% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0345 | 1.0345 | 2.30% | -- | -- | -4.17% | 15.19% | -- | 6.82% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0112 | 1.0112 | 0.00% | 0.85% | 1.86% | -3.98% | 12.83% | -- | 8.09% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0209 | 1.0209 | 0.00% | 2.32% | -- | -- | 14.93% | -- | 7.29% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | -- | -- | 6.52% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9978 | 0.9978 | 0.00% | 2.08% | -- | -- | -- | -- | 8.16% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9924 | 0.9924 | 1.52% | -- | 2.34% | -2.08% | 8.57% | -- | 10.91% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9775 | 0.9775 | 0.00% | -- | -- | -3.55% | 7.20% | -- | 9.25% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9906 | 0.9906 | 0.00% | -0.21% | -- | -- | -- | -- | 10.43% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9744 | 0.9744 | 0.00% | -- | 0.83% | -- | 1.34% | -- | 10.75% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9927 | 0.9927 | 0.00% | -- | -- | -- | -- | -- | 12.83% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9697 | 0.9697 | 0.00% | -0.18% | -4.45% | -- | -3.62% | -- | 9.10% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9714 | 0.9714 | 0.00% | 0.52% | -5.76% | 4.60% | 3.00% | -- | 9.56% | 场内交易 | 场内交易 | | 2025-04-15 | 0.9664 | 0.9664 | 0.16% | -- | -10.48% | -- | -1.12% | -- | 4.12% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9649 | 0.9649 | 0.00% | 8.72% | -10.62% | 3.56% | -- | -- | 2.12% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9614 | 0.9614 | 0.00% | -4.13% | -- | 8.27% | -2.48% | -- | -0.89% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8875 | 0.8875 | -11.50% | -11.44% | -17.01% | -- | -- | -- | -10.53% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0028 | 1.0028 | 0.00% | -0.95% | -- | -- | -- | -- | -0.91% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0021 | 1.0021 | -1.26% | -2.37% | -1.12% | 4.21% | -2.61% | -- | 2.14% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0149 | 1.0149 | 0.25% | -1.54% | 0.14% | -- | -2.36% | -- | 3.98% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0124 | 1.0124 | 0.00% | -3.52% | -4.45% | -- | 0.16% | -- | 4.46% | -- | -- | | 2025-03-24 | 1.0264 | 1.0264 | -0.43% | -- | -- | -- | -- | -- | 5.54% | 场内交易 | 场内交易 | | 2025-03-21 | 1.0308 | 1.0308 | -1.76% | -4.51% | -- | -2.45% | -6.85% | -- | 4.38% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0493 | 1.0493 | -1.07% | -0.36% | -- | -0.70% | -- | -- | 5.98% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0606 | 1.0606 | -1.44% | -- | -- | -- | -- | -- | 7.12% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0761 | 1.0761 | 0.00% | -- | 0.56% | -- | -- | -- | 8.69% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0795 | 1.0795 | 2.51% | 0.94% | -- | -1.84% | 3.09% | -- | 12.13% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0531 | 1.0531 | 0.00% | -- | -- | -4.24% | -1.45% | -- | 5.26% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0694 | 1.0694 | 0.00% | 5.52% | -- | -1.43% | -- | -- | 4.10% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0135 | 1.0135 | -4.35% | -- | -- | 1.52% | -- | -- | -4.96% | 场内交易 | 场内交易 | | 2025-02-27 | 1.0596 | 1.0596 | -0.23% | -- | -- | 4.60% | 1.65% | -- | -1.33% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0620 | 1.0620 | 0.00% | -- | -- | 8.96% | 5.42% | -- | -1.10% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0701 | 1.0701 | 0.00% | -- | 14.42% | 13.08% | -- | -- | -5.01% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9929 | 0.9929 | 0.00% | -- | -- | 3.95% | 19.57% | -- | -8.74% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9287 | 0.9287 | 0.00% | -- | -12.11% | -1.78% | 2.43% | -- | -21.23% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9352 | 0.9352 | -0.89% | 5.32% | -- | 7.17% | 0.17% | -- | -22.74% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9436 | 0.9436 | 0.00% | 3.44% | -12.52% | 9.09% | -1.80% | -- | -21.83% | 场内交易 | 场内交易 | | 2025-01-14 | 0.9317 | 0.9317 | 0.00% | -- | -15.28% | 7.07% | -3.41% | -- | -22.81% | 场内交易 | 场内交易 | | 2025-01-10 | 0.8880 | 0.8880 | -2.65% | -- | -17.78% | -0.60% | -7.17% | -- | -29.31% | 场内交易 | 场内交易 | | 2025-01-09 | 0.9122 | 0.9122 | 0.29% | -- | -15.33% | 1.20% | -6.67% | -- | -28.57% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9096 | 0.9096 | 0.00% | -5.41% | -16.16% | -9.60% | -6.50% | -- | -28.77% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9616 | 0.9616 | -3.08% | -- | -5.60% | -6.57% | -5.63% | -4.87% | -22.41% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9922 | 0.9922 | 0.00% | -1.35% | -2.59% | -3.59% | -2.63% | -1.85% | -16.45% | 场内交易 | 场内交易 | | 2024-12-26 | 0.9954 | 0.9954 | 0.15% | -- | 2.12% | -- | 1.56% | -1.53% | -18.14% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9939 | 0.9939 | 0.00% | -- | 0.75% | -- | -0.08% | -1.68% | -18.26% | 场内交易 | 场内交易 | | 2024-12-23 | 1.0058 | 1.0058 | -4.82% | -6.75% | 3.49% | 27.52% | -0.52% | -0.50% | -17.28% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0567 | 1.0567 | 0.00% | -3.91% | 6.65% | -- | -1.47% | 4.54% | -10.16% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0786 | 1.0786 | -1.92% | 0.12% | 8.40% | -- | -3.58% | 6.70% | -12.12% | 场内交易 | 场内交易 | | 2024-12-13 | 1.0997 | 1.0997 | 0.00% | 1.36% | 7.11% | -- | -1.96% | 8.79% | -8.44% | 场内交易 | 场内交易 | | 2024-12-11 | 1.0831 | 1.0831 | 0.29% | 6.83% | 5.65% | -- | -4.71% | 7.15% | -7.00% | 场内交易 | 场内交易 | | 2024-12-10 | 1.0800 | 1.0800 | 0.25% | 4.17% | 10.15% | -- | -2.55% | 6.84% | -7.27% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0773 | 1.0773 | -0.70% | 3.17% | 9.87% | 35.76% | -2.80% | 6.57% | -6.30% | 场内交易 | 场内交易 | | 2024-12-06 | 1.0849 | 1.0849 | 2.55% | 6.51% | 10.93% | 35.62% | -0.88% | 7.33% | -1.55% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0579 | 1.0579 | 4.34% | 5.97% | 10.75% | 30.82% | -1.15% | 4.65% | -4.78% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0139 | 1.0139 | -2.21% | 0.09% | 9.60% | 28.18% | -8.11% | 0.30% | -8.74% | -- | -- | | 2024-12-03 | 1.0368 | 1.0368 | -0.71% | 6.37% | 14.31% | 30.47% | -5.73% | 2.57% | -6.68% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0442 | 1.0442 | 2.51% | 5.85% | 15.13% | -- | -5.06% | 3.30% | -5.39% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0186 | 1.0186 | 2.03% | 4.81% | 9.02% | 29.69% | -3.96% | 0.77% | -8.14% | 场内交易 | 场内交易 | | 2024-11-28 | 0.9983 | 0.9983 | -1.45% | 0.66% | 3.91% | 27.72% | -6.82% | -1.24% | -11.70% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0130 | 1.0130 | 3.93% | 2.24% | 7.78% | 30.71% | -5.10% | 0.21% | -10.39% | 场内交易 | 场内交易 | | 2024-11-26 | 0.9747 | 0.9747 | -1.20% | 1.79% | 3.70% | 24.89% | -10.44% | -3.58% | -13.78% | 场内交易 | 场内交易 | | 2024-11-25 | 0.9865 | 0.9865 | 1.50% | 4.25% | 4.96% | -- | -9.35% | -2.41% | -13.51% | 场内交易 | 场内交易 | | 2024-11-22 | 0.9719 | 0.9719 | -2.01% | -2.32% | 2.79% | 24.73% | -13.35% | -3.85% | -16.52% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9918 | 0.9918 | 0.10% | 0.24% | 7.36% | 24.26% | -11.33% | -1.88% | -15.05% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9908 | 0.9908 | 3.47% | -3.50% | 10.74% | 22.61% | -10.84% | -1.98% | -15.14% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9576 | 0.9576 | 1.19% | -4.12% | 7.03% | -- | -13.14% | -5.27% | -17.98% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9463 | 0.9463 | -4.89% | -7.70% | 5.77% | 15.89% | -14.17% | -6.39% | -18.59% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9950 | 0.9950 | 0.57% | 1.48% | 15.56% | 20.30% | -9.22% | -1.57% | -15.89% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9894 | 0.9894 | -3.63% | -0.53% | 13.70% | 21.67% | -10.56% | -2.12% | -13.87% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0267 | 1.0267 | 2.79% | 4.98% | 20.70% | 27.07% | -6.83% | 1.57% | -10.62% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9988 | 0.9988 | -2.58% | 4.56% | 17.42% | -- | -8.34% | -1.19% | -13.05% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0252 | 1.0252 | 4.56% | 10.82% | 20.53% | -- | -5.92% | 1.42% | -10.77% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9805 | 0.9805 | -1.43% | 8.10% | -2.55% | 18.36% | -12.94% | -3.00% | -13.41% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9947 | 0.9947 | 1.71% | 6.44% | -3.35% | -- | -9.29% | -1.60% | -11.51% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9780 | 0.9780 | 2.39% | 5.17% | -4.97% | -- | -10.50% | -3.25% | -12.99% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9552 | 0.9552 | 3.25% | 2.24% | -7.19% | 17.03% | -8.70% | -5.51% | -15.02% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9251 | 0.9251 | 2.00% | -3.71% | -10.11% | 13.25% | -11.57% | -8.48% | -16.18% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9070 | 0.9070 | -2.94% | -3.50% | -11.87% | -- | -11.81% | -10.27% | -16.51% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9345 | 0.9345 | 0.49% | 1.64% | -9.20% | -- | -8.82% | -7.55% | -13.84% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9299 | 0.9299 | -0.47% | -0.11% | -9.65% | 16.10% | -9.06% | -8.01% | -14.27% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9343 | 0.9343 | -2.75% | -1.18% | 0.86% | -- | -7.39% | -7.57% | -13.86% | -- | -- | | 2024-10-28 | 0.9607 | 0.9607 | 2.21% | 3.99% | 3.71% | 18.94% | -4.77% | -4.96% | -8.87% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9399 | 0.9399 | 2.23% | 5.05% | -- | -- | -5.07% | -7.02% | -12.56% | -- | -- | | 2024-10-24 | 0.9194 | 0.9194 | -1.24% | 5.36% | -- | 16.66% | -7.23% | -9.05% | -15.23% | -- | -- | | 2024-10-23 | 0.9309 | 0.9309 | -1.54% | 7.62% | 18.02% | 16.04% | -4.22% | -7.91% | -14.17% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9455 | 0.9455 | 2.35% | 9.81% | -- | -- | -5.27% | -6.47% | -12.83% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9238 | 0.9238 | 3.25% | 6.16% | -- | -- | -7.44% | -8.61% | -13.84% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8947 | 0.8947 | 2.53% | 5.18% | -- | 8.60% | -12.80% | -11.49% | -16.97% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8726 | 0.8726 | 0.88% | -2.33% | -- | -- | -16.58% | -13.68% | -20.48% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8650 | 0.8650 | 0.46% | -4.04% | -- | 5.66% | -17.29% | -14.43% | -21.17% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8610 | 0.8610 | -1.06% | -14.43% | -- | 5.55% | -18.75% | -14.82% | -21.53% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8702 | 0.8702 | 2.30% | -15.45% | -- | 5.68% | -17.88% | -13.91% | -21.11% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8506 | 0.8506 | -4.79% | -17.35% | -- | 2.94% | -22.08% | -15.85% | -23.53% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8934 | 0.8934 | -0.89% | -13.19% | -- | 9.94% | -17.57% | -11.62% | -19.66% | 场内交易 | 场内交易 |
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