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| 华夏中证文娱传媒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 | | 2026-11-10 | 1.0317 | 1.0317 | 2.54% | 6.27% | -- | -- | -- | -- | -5.33% | 场内交易 | 场内交易 | | 2026-11-09 | 1.0061 | 1.0061 | -0.98% | 4.33% | -- | -- | -- | -- | -9.41% | 场内交易 | 场内交易 | | 2026-11-06 | 1.0161 | 1.0161 | -1.10% | 13.10% | 5.93% | -- | -15.50% | -- | -7.01% | 场内交易 | 场内交易 | | 2026-11-05 | 1.0274 | 1.0274 | 3.57% | 9.37% | 7.11% | -- | -15.54% | -- | -1.80% | 场内交易 | 场内交易 | | 2026-11-04 | 0.9920 | 0.9920 | 2.18% | 3.70% | 3.42% | -- | -- | -- | -5.18% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9708 | 0.9708 | 0.67% | 3.01% | 1.21% | -- | -- | -- | -7.21% | 场内交易 | 场内交易 | | 2026-11-02 | 0.9643 | 0.9643 | 7.34% | -0.06% | 0.53% | -- | -19.49% | -- | -7.66% | 场内交易 | 场内交易 | | 2026-10-30 | 0.8984 | 0.8984 | -4.36% | -- | -6.34% | -- | -23.17% | -- | -12.14% | 场内交易 | 场内交易 | | 2026-10-29 | 0.9394 | 0.9394 | -1.80% | 2.41% | -- | -- | -- | -- | -6.88% | 场内交易 | 场内交易 | | 2026-10-28 | 0.9566 | 0.9566 | 1.51% | -- | -- | -- | -18.16% | -- | -5.18% | 场内交易 | 场内交易 | | 2026-10-27 | 0.9424 | 0.9424 | -2.33% | -1.94% | -- | -- | -19.48% | -- | -6.59% | 场内交易 | 场内交易 | | 2026-10-26 | 0.9649 | 0.9649 | 0.00% | 1.04% | -- | -- | -17.87% | -- | -2.52% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9173 | 0.9173 | 0.00% | -5.75% | -9.29% | -- | -- | -- | -8.09% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9610 | 0.9610 | 0.63% | -2.57% | -- | -- | -- | -- | -3.71% | 场内交易 | 场内交易 | | 2026-10-19 | 0.9550 | 0.9550 | 0.47% | -3.03% | -- | -- | -- | -- | -6.24% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9505 | 0.9505 | -2.34% | -- | -- | -- | -- | -- | -9.12% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9733 | 0.9733 | -1.89% | -- | -- | -- | -17.74% | -- | -8.15% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9921 | 0.9921 | 0.59% | 3.43% | -- | -- | -- | -- | -6.37% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9863 | 0.9863 | 0.15% | 2.83% | -- | -- | -17.32% | -- | -6.92% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9848 | 0.9848 | 0.00% | 2.67% | -- | -- | -- | -- | -8.94% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9592 | 0.9592 | 0.00% | -- | -- | -- | -- | -- | -13.03% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0113 | 1.0113 | 1.70% | -- | -- | -- | -- | -- | -8.04% | 场内交易 | 场内交易 | | 2026-09-21 | 0.9944 | 0.9944 | 0.00% | -- | -- | -- | -- | -- | -5.64% | 场内交易 | 场内交易 | | 2026-06-26 | 0.9601 | 0.9601 | 0.00% | -- | -- | -16.86% | -- | -- | -25.27% | -- | -- | | 2026-06-12 | 0.9921 | 0.9921 | 0.52% | -- | -16.81% | -- | -- | -- | -26.97% | -- | -- | | 2026-06-11 | 0.9870 | 0.9870 | 0.00% | -- | -- | -22.52% | -3.32% | -- | -27.29% | 场内交易 | 场内交易 | | 2026-05-29 | 1.0764 | 1.0764 | 0.86% | -3.39% | -- | -- | 8.46% | -- | -13.17% | 场内交易 | 场内交易 | | 2026-05-28 | 1.0672 | 1.0672 | 0.00% | -4.68% | -- | -- | 9.18% | -- | -12.27% | -- | -- | | 2026-05-25 | 1.1039 | 1.1039 | -0.92% | -- | -6.35% | -- | -- | -- | -7.61% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1142 | 1.1142 | -0.48% | -- | -- | -- | -- | -- | -10.07% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1196 | 1.1196 | 0.00% | -3.27% | -- | -- | -- | -- | -10.90% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1574 | 1.1574 | -4.25% | -5.50% | -- | -- | -- | -- | -12.36% | 场内交易 | 场内交易 | | 2026-05-13 | 1.2088 | 1.2088 | 1.36% | -- | 1.80% | -- | 21.77% | -- | -8.47% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1926 | 1.1926 | 0.00% | -- | -- | -- | -- | -- | -9.69% | 场内交易 | 场内交易 | | 2026-05-08 | 1.2199 | 1.2199 | -0.40% | -- | -- | -- | -- | -- | -14.04% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2248 | 1.2248 | 0.00% | -- | 7.64% | -- | -- | -- | -14.17% | 场内交易 | 场内交易 | | 2026-04-27 | 1.1714 | 1.1714 | -0.63% | -5.23% | -- | -18.38% | -- | -- | -9.22% | 场内交易 | 场内交易 | | 2026-04-24 | 1.1788 | 1.1788 | 0.00% | -2.90% | -- | -- | -- | -- | -11.21% | 场内交易 | 场内交易 | | 2026-04-20 | 1.2361 | 1.2361 | 1.82% | 4.10% | -- | -14.18% | -- | -- | -8.62% | 场内交易 | 场内交易 | | 2026-04-17 | 1.2140 | 1.2140 | -0.30% | -- | -1.33% | -16.06% | -- | -- | -5.36% | 场内交易 | 场内交易 | | 2026-04-16 | 1.2177 | 1.2177 | 0.00% | 1.88% | -- | -15.80% | -- | -- | -8.31% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1874 | 1.1874 | 0.00% | -- | -- | -21.91% | -- | -- | -12.52% | 场内交易 | 场内交易 | | 2026-04-09 | 1.1952 | 1.1952 | 0.00% | -- | -- | -14.01% | -- | -- | -9.14% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1379 | 1.1379 | 0.00% | -- | -10.90% | -- | 28.21% | -- | -13.49% | 场内交易 | 场内交易 | | 2026-04-01 | 1.1932 | 1.1932 | 0.00% | -- | -- | -2.87% | -- | -- | -4.78% | -- | -- | | 2026-03-26 | 1.1548 | 1.1548 | 0.00% | -- | -- | -- | -- | -- | -5.38% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1304 | 1.1304 | 0.00% | -- | -- | -- | 9.66% | -- | -3.66% | 场内交易 | 场内交易 | | 2026-03-17 | 1.2304 | 1.2304 | 0.00% | -- | -- | -- | -- | -- | 12.57% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2738 | 1.2738 | 0.00% | 1.34% | -- | -- | -- | -- | 24.18% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2771 | 1.2771 | 0.58% | -- | -- | -- | -- | -- | 20.68% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2697 | 1.2697 | 1.02% | -- | -10.42% | -- | -- | -- | 18.90% | 场内交易 | 场内交易 | | 2026-03-04 | 1.2569 | 1.2569 | -0.51% | -- | -11.59% | 7.99% | -- | -- | 17.70% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2634 | 1.2634 | 0.00% | -- | -14.08% | -- | -- | -- | 18.31% | 场内交易 | 场内交易 | | 2026-02-10 | 1.5105 | 1.5105 | 0.00% | 2.73% | 8.67% | -- | -- | -- | 44.97% | 场内交易 | 场内交易 | | 2026-02-05 | 1.4174 | 1.4174 | -0.30% | -- | -- | 16.52% | 42.75% | -- | 38.84% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4216 | 1.4216 | -3.32% | -- | 15.72% | -- | -- | -- | 39.26% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4704 | 1.4704 | 0.00% | 2.45% | 19.69% | -- | -- | -- | 44.04% | 场内交易 | 场内交易 | | 2026-01-27 | 1.4352 | 1.4352 | 0.00% | -0.35% | -- | 22.62% | -- | -- | 44.20% | -- | -- | | 2026-01-22 | 1.4220 | 1.4220 | -0.34% | -- | 20.30% | -- | 53.12% | -- | 42.87% | 场内交易 | 场内交易 | | 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 |
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