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| 传媒ETF华夏(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 | | 2026-01-21 | 1.4269 | 1.4269 | -0.93% | -- | -- | -- | -- | -- | 43.36% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4403 | 1.4403 | 0.00% | -5.28% | -- | -- | -- | -- | 44.71% | 场内交易 | 场内交易 | | 2026-01-16 | 1.4462 | 1.4462 | 0.00% | 4.04% | -- | -- | 53.26% | -- | 47.43% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5206 | 1.5206 | 0.00% | 18.30% | -- | 27.47% | -- | -- | 55.43% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3900 | 1.3900 | 5.67% | 13.15% | -- | 11.50% | 52.38% | -- | 42.81% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3154 | 1.3154 | 0.00% | 7.07% | 11.39% | -- | 44.61% | -- | 36.69% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2854 | 1.2854 | 0.00% | -- | -- | -- | -- | -- | 33.58% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2285 | 1.2285 | 0.00% | 3.97% | 1.72% | -- | 27.76% | -- | 31.66% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1836 | 1.1836 | 0.17% | -- | -4.22% | -8.52% | 19.09% | -- | 27.56% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1816 | 1.1816 | 0.00% | -- | -- | -6.75% | -- | -- | 27.35% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1820 | 1.1820 | 0.00% | 2.36% | -- | -- | 11.86% | -- | 29.28% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1548 | 1.1548 | 0.00% | -2.21% | -2.40% | -8.03% | 5.01% | -- | 23.12% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1824 | 1.1824 | 0.00% | -- | -- | -- | 9.48% | -- | 25.38% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1809 | 1.1809 | 0.00% | -- | -- | -- | 8.85% | -- | 24.38% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1639 | 1.1639 | 0.00% | -- | -- | -- | 14.79% | -- | 25.21% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2077 | 1.2077 | 0.00% | -- | 3.33% | -- | 20.98% | -- | 37.59% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2228 | 1.2228 | -1.04% | 3.01% | 4.09% | -- | 25.45% | -- | 39.40% | -- | -- | | 2025-11-25 | 1.2357 | 1.2357 | 0.00% | -- | 5.18% | -- | 25.26% | -- | 40.87% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1707 | 1.1707 | -1.38% | -3.23% | -- | -- | 18.16% | -- | 25.42% | -- | -- | | 2025-11-19 | 1.1871 | 1.1871 | 0.00% | -1.18% | -- | -- | 23.97% | -- | 27.18% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1945 | 1.1945 | 0.96% | -- | -- | -- | 20.05% | -- | 27.65% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1832 | 1.1832 | -2.20% | -- | -- | 6.20% | 19.59% | -- | 32.70% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2098 | 1.2098 | 0.71% | 0.61% | 1.42% | -- | 17.83% | -- | 35.58% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2013 | 1.2013 | -0.90% | -1.24% | -- | -- | 20.27% | -- | 34.63% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2122 | 1.2122 | 0.00% | -- | -- | 8.65% | 18.24% | -- | 35.85% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2025 | 1.2025 | -1.14% | 2.84% | -- | -- | 22.96% | -- | 39.09% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2164 | 1.2164 | 0.00% | -- | -- | -- | 27.35% | -- | 40.70% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1978 | 1.1978 | 2.44% | 1.96% | -- | 11.36% | 28.18% | -- | 51.99% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1693 | 1.1693 | 0.00% | -- | -- | 7.68% | 25.74% | -- | 49.17% | -- | -- | | 2025-10-28 | 1.1688 | 1.1688 | -0.14% | -- | -- | -- | 21.66% | -- | 49.11% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1704 | 1.1704 | -0.37% | -- | -- | 8.52% | 24.52% | -- | 44.22% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1748 | 1.1748 | 0.00% | -- | -7.28% | 8.91% | 27.78% | -- | 48.09% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1832 | 1.1832 | 0.00% | -- | -5.77% | -- | 37.42% | -- | 41.52% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1929 | 1.1929 | 0.00% | -- | -3.11% | 11.17% | 40.24% | -- | 45.98% | 场内交易 | 场内交易 | | 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 |
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