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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏中證文娛傳媒ETF(文娛ETF)基金凈值查詢(516190)

今天最新凈值 0.9867 0.0039 0.4000% 2025-05-23
盤中實時估值(僅供參考) 0.9770 -0.0097 -0.9873%
  • 累計凈值：0.9867
  • 成立日期：2021-09-09
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2699億
  • 最近資產(chǎn)：0.21億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：趙宗庭
近一年華夏中證文娛傳媒ETF|文娛ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏中證文娛傳媒ETF(516190)基金累計收益率14.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 516190 華夏中證文娛傳媒ETF 0.9702 0.9702 0.9867 0.9867 -0.0165 -1.67%
2025-05-22 516190 華夏中證文娛傳媒ETF 0.9867 0.9867 0.9828 0.9828 0.0039 0.40%
2025-05-21 516190 華夏中證文娛傳媒ETF 0.9828 0.9828 0.9906 0.9906 -0.0078 -0.79%
2025-05-20 516190 華夏中證文娛傳媒ETF 0.9906 0.9906 0.9736 0.9736 0.0170 1.75%
2025-05-19 516190 華夏中證文娛傳媒ETF 0.9736 0.9736 0.9756 0.9756 -0.0020 -0.21%
2025-05-16 516190 華夏中證文娛傳媒ETF 0.9756 0.9756 0.9744 0.9744 0.0012 0.12%
2025-05-15 516190 華夏中證文娛傳媒ETF 0.9744 0.9744 0.9966 0.9966 -0.0222 -2.23%
2025-05-14 516190 華夏中證文娛傳媒ETF 0.9966 0.9966 0.9927 0.9927 0.0039 0.39%
2025-05-13 516190 華夏中證文娛傳媒ETF 0.9927 0.9927 0.9954 0.9954 -0.0027 -0.27%
2025-05-12 516190 華夏中證文娛傳媒ETF 0.9954 0.9954 0.9873 0.9873 0.0081 0.82%
2025-05-09 516190 華夏中證文娛傳媒ETF 0.9873 0.9873 1.0068 1.0068 -0.0195 -1.94%
2025-05-08 516190 華夏中證文娛傳媒ETF 1.0068 1.0068 1.0006 1.0006 0.0062 0.62%
2025-05-07 516190 華夏中證文娛傳媒ETF 1.0006 1.0006 1.0073 1.0073 -0.0067 -0.67%
2025-05-06 516190 華夏中證文娛傳媒ETF 1.0073 1.0073 0.9821 0.9821 0.0252 2.57%
2025-04-30 516190 華夏中證文娛傳媒ETF 0.9821 0.9821 0.9697 0.9697 0.0124 1.28%
2025-04-29 516190 華夏中證文娛傳媒ETF 0.9697 0.9697 0.9605 0.9605 0.0092 0.96%
2025-04-28 516190 華夏中證文娛傳媒ETF 0.9605 0.9605 0.9591 0.9591 0.0014 0.15%
2025-04-25 516190 華夏中證文娛傳媒ETF 0.9591 0.9591 0.9537 0.9537 0.0054 0.57%
2025-04-24 516190 華夏中證文娛傳媒ETF 0.9537 0.9537 0.9677 0.9677 -0.0140 -1.45%
2025-04-23 516190 華夏中證文娛傳媒ETF 0.9677 0.9677 0.9714 0.9714 -0.0037 -0.38%
2025-04-22 516190 華夏中證文娛傳媒ETF 0.9714 0.9714 0.9818 0.9818 -0.0104 -1.06%
2025-04-21 516190 華夏中證文娛傳媒ETF 0.9818 0.9818 0.9621 0.9621 0.0197 2.05%
2025-04-18 516190 華夏中證文娛傳媒ETF 0.9621 0.9621 0.9597 0.9597 0.0024 0.25%
2025-04-17 516190 華夏中證文娛傳媒ETF 0.9597 0.9597 0.9622 0.9622 -0.0025 -0.26%
2025-04-16 516190 華夏中證文娛傳媒ETF 0.9622 0.9622 0.9664 0.9664 -0.0042 -0.43%
2025-04-15 516190 華夏中證文娛傳媒ETF 0.9664 0.9664 0.9649 0.9649 0.0015 0.16%
2025-04-14 516190 華夏中證文娛傳媒ETF 0.9649 0.9649 0.9532 0.9532 0.0117 1.23%
2025-04-11 516190 華夏中證文娛傳媒ETF 0.9532 0.9532 0.9614 0.9614 -0.0082 -0.85%
2025-04-10 516190 華夏中證文娛傳媒ETF 0.9614 0.9614 0.9317 0.9317 0.0297 3.19%
2025-04-09 516190 華夏中證文娛傳媒ETF 0.9317 0.9317 0.9008 0.9008 0.0309 3.43%
2025-04-08 516190 華夏中證文娛傳媒ETF 0.9008 0.9008 0.8875 0.8875 0.0133 1.50%
2025-04-07 516190 華夏中證文娛傳媒ETF 0.8875 0.8875 1.0028 1.0028 -0.1153 -11.50%
2025-04-03 516190 華夏中證文娛傳媒ETF 1.0028 1.0028 1.0024 1.0024 0.0004 0.04%
2025-04-02 516190 華夏中證文娛傳媒ETF 1.0024 1.0024 0.9995 0.9995 0.0029 0.29%
2025-04-01 516190 華夏中證文娛傳媒ETF 0.9995 0.9995 1.0021 1.0021 -0.0026 -0.26%
2025-03-31 516190 華夏中證文娛傳媒ETF 1.0021 1.0021 1.0149 1.0149 -0.0128 -1.26%
2025-03-28 516190 華夏中證文娛傳媒ETF 1.0149 1.0149 1.0124 1.0124 0.0025 0.25%
2025-03-27 516190 華夏中證文娛傳媒ETF 1.0124 1.0124 1.0123 1.0123 0.0001 0.01%
2025-03-26 516190 華夏中證文娛傳媒ETF 1.0123 1.0123 1.0099 1.0099 0.0024 0.24%
2025-03-25 516190 華夏中證文娛傳媒ETF 1.0099 1.0099 1.0264 1.0264 -0.0165 -1.61%
2025-03-24 516190 華夏中證文娛傳媒ETF 1.0264 1.0264 1.0308 1.0308 -0.0044 -0.43%
2025-03-21 516190 華夏中證文娛傳媒ETF 1.0308 1.0308 1.0493 1.0493 -0.0185 -1.76%
2025-03-20 516190 華夏中證文娛傳媒ETF 1.0493 1.0493 1.0606 1.0606 -0.0113 -1.07%
2025-03-19 516190 華夏中證文娛傳媒ETF 1.0606 1.0606 1.0761 1.0761 -0.0155 -1.44%
2025-03-18 516190 華夏中證文娛傳媒ETF 1.0761 1.0761 1.0770 1.0770 -0.0009 -0.08%
2025-03-17 516190 華夏中證文娛傳媒ETF 1.0770 1.0770 1.0795 1.0795 -0.0025 -0.23%
2025-03-14 516190 華夏中證文娛傳媒ETF 1.0795 1.0795 1.0531 1.0531 0.0264 2.51%
2025-03-13 516190 華夏中證文娛傳媒ETF 1.0531 1.0531 1.0703 1.0703 -0.0172 -1.61%
2025-03-12 516190 華夏中證文娛傳媒ETF 1.0703 1.0703 1.0564 1.0564 0.0139 1.32%
2025-03-11 516190 華夏中證文娛傳媒ETF 1.0564 1.0564 1.0524 1.0524 0.0040 0.38%
2025-03-10 516190 華夏中證文娛傳媒ETF 1.0524 1.0524 1.0694 1.0694 -0.0170 -1.59%
2025-03-07 516190 華夏中證文娛傳媒ETF 1.0694 1.0694 1.0803 1.0803 -0.0109 -1.01%
2025-03-06 516190 華夏中證文娛傳媒ETF 1.0803 1.0803 1.0332 1.0332 0.0471 4.56%
2025-03-05 516190 華夏中證文娛傳媒ETF 1.0332 1.0332 1.0265 1.0265 0.0067 0.65%
2025-03-04 516190 華夏中證文娛傳媒ETF 1.0265 1.0265 1.0199 1.0199 0.0066 0.65%
2025-03-03 516190 華夏中證文娛傳媒ETF 1.0199 1.0199 1.0135 1.0135 0.0064 0.63%
2025-02-28 516190 華夏中證文娛傳媒ETF 1.0135 1.0135 1.0596 1.0596 -0.0461 -4.35%
2025-02-27 516190 華夏中證文娛傳媒ETF 1.0596 1.0596 1.0620 1.0620 -0.0024 -0.23%
2025-02-26 516190 華夏中證文娛傳媒ETF 1.0620 1.0620 1.0584 1.0584 0.0036 0.34%
2025-02-25 516190 華夏中證文娛傳媒ETF 1.0584 1.0584 1.0879 1.0879 -0.0295 -2.71%
2025-02-24 516190 華夏中證文娛傳媒ETF 1.0879 1.0879 1.0989 1.0989 -0.0110 -1.00%
2025-02-21 516190 華夏中證文娛傳媒ETF 1.0989 1.0989 1.0730 1.0730 0.0259 2.41%
2025-02-20 516190 華夏中證文娛傳媒ETF 1.0730 1.0730 1.0863 1.0863 -0.0133 -1.22%
2025-02-19 516190 華夏中證文娛傳媒ETF 1.0863 1.0863 1.0701 1.0701 0.0162 1.51%
2025-02-18 516190 華夏中證文娛傳媒ETF 1.0701 1.0701 1.1143 1.1143 -0.0442 -3.97%
2025-02-17 516190 華夏中證文娛傳媒ETF 1.1143 1.1143 1.1275 1.1275 -0.0132 -1.17%
2025-02-14 516190 華夏中證文娛傳媒ETF 1.1275 1.1275 1.1085 1.1085 0.0190 1.71%
2025-02-13 516190 華夏中證文娛傳媒ETF 1.1085 1.1085 1.0900 1.0900 0.0185 1.70%
2025-02-12 516190 華夏中證文娛傳媒ETF 1.0900 1.0900 1.0679 1.0679 0.0221 2.07%
2025-02-11 516190 華夏中證文娛傳媒ETF 1.0679 1.0679 1.0613 1.0613 0.0066 0.62%
2025-02-10 516190 華夏中證文娛傳媒ETF 1.0613 1.0613 1.0289 1.0289 0.0324 3.15%
2025-02-07 516190 華夏中證文娛傳媒ETF 1.0289 1.0289 1.0191 1.0191 0.0098 0.96%
2025-02-06 516190 華夏中證文娛傳媒ETF 1.0191 1.0191 0.9929 0.9929 0.0262 2.64%
2025-02-05 516190 華夏中證文娛傳媒ETF 0.9929 0.9929 0.9553 0.9553 0.0376 3.94%
2025-01-27 516190 華夏中證文娛傳媒ETF 0.9553 0.9553 0.9549 0.9549 0.0004 0.04%
2025-01-22 516190 華夏中證文娛傳媒ETF 0.9287 0.9287 0.9417 0.9417 -0.0130 -1.38%
2025-01-14 516190 華夏中證文娛傳媒ETF 0.9317 0.9317 0.8854 0.8854 0.0463 5.23%
2025-01-13 516190 華夏中證文娛傳媒ETF 0.8854 0.8854 0.8880 0.8880 -0.0026 -0.29%
2025-01-10 516190 華夏中證文娛傳媒ETF 0.8880 0.8880 0.9122 0.9122 -0.0242 -2.65%
2025-01-09 516190 華夏中證文娛傳媒ETF 0.9122 0.9122 0.9096 0.9096 0.0026 0.29%
2025-01-08 516190 華夏中證文娛傳媒ETF 0.9096 0.9096 0.9069 0.9069 0.0027 0.30%
2025-01-07 516190 華夏中證文娛傳媒ETF 0.9069 0.9069 0.8932 0.8932 0.0137 1.53%
2025-01-06 516190 華夏中證文娛傳媒ETF 0.8932 0.8932 0.9009 0.9009 -0.0077 -0.85%
2025-01-03 516190 華夏中證文娛傳媒ETF 0.9009 0.9009 0.9363 0.9363 -0.0354 -3.78%
2025-01-02 516190 華夏中證文娛傳媒ETF 0.9363 0.9363 0.9616 0.9616 -0.0253 -2.63%
2024-12-31 516190 華夏中證文娛傳媒ETF 0.9616 0.9616 0.9922 0.9922 -0.0306 -3.08%
2024-12-26 516190 華夏中證文娛傳媒ETF 0.9954 0.9954 0.9939 0.9939 0.0015 0.15%
2024-12-25 516190 華夏中證文娛傳媒ETF 0.9939 0.9939 1.0106 1.0106 -0.0167 -1.65%
2024-12-24 516190 華夏中證文娛傳媒ETF 1.0106 1.0106 1.0058 1.0058 0.0048 0.48%
2024-12-23 516190 華夏中證文娛傳媒ETF 1.0058 1.0058 1.0567 1.0567 -0.0509 -4.82%
2024-12-20 516190 華夏中證文娛傳媒ETF 1.0567 1.0567 1.0534 1.0534 0.0033 0.31%
2024-12-19 516190 華夏中證文娛傳媒ETF 1.0534 1.0534 1.0516 1.0516 0.0018 0.17%
2024-12-18 516190 華夏中證文娛傳媒ETF 1.0516 1.0516 1.0443 1.0443 0.0073 0.70%
2024-12-17 516190 華夏中證文娛傳媒ETF 1.0443 1.0443 1.0786 1.0786 -0.0343 -3.18%
2024-12-16 516190 華夏中證文娛傳媒ETF 1.0786 1.0786 1.0997 1.0997 -0.0211 -1.92%
2024-12-13 516190 華夏中證文娛傳媒ETF 1.0997 1.0997 1.0926 1.0926 0.0071 0.65%
2024-12-12 516190 華夏中證文娛傳媒ETF 1.0926 1.0926 1.0831 1.0831 0.0095 0.88%
2024-12-11 516190 華夏中證文娛傳媒ETF 1.0831 1.0831 1.0800 1.0800 0.0031 0.29%
2024-12-10 516190 華夏中證文娛傳媒ETF 1.0800 1.0800 1.0773 1.0773 0.0027 0.25%
2024-12-09 516190 華夏中證文娛傳媒ETF 1.0773 1.0773 1.0849 1.0849 -0.0076 -0.70%
2024-12-06 516190 華夏中證文娛傳媒ETF 1.0849 1.0849 1.0579 1.0579 0.0270 2.55%
2024-12-05 516190 華夏中證文娛傳媒ETF 1.0579 1.0579 1.0139 1.0139 0.0440 4.34%
2024-12-04 516190 華夏中證文娛傳媒ETF 1.0139 1.0139 1.0368 1.0368 -0.0229 -2.21%
2024-12-03 516190 華夏中證文娛傳媒ETF 1.0368 1.0368 1.0442 1.0442 -0.0074 -0.71%
2024-12-02 516190 華夏中證文娛傳媒ETF 1.0442 1.0442 1.0186 1.0186 0.0256 2.51%
2024-11-29 516190 華夏中證文娛傳媒ETF 1.0186 1.0186 0.9983 0.9983 0.0203 2.03%
2024-11-28 516190 華夏中證文娛傳媒ETF 0.9983 0.9983 1.0130 1.0130 -0.0147 -1.45%
2024-11-27 516190 華夏中證文娛傳媒ETF 1.0130 1.0130 0.9747 0.9747 0.0383 3.93%
2024-11-26 516190 華夏中證文娛傳媒ETF 0.9747 0.9747 0.9865 0.9865 -0.0118 -1.20%
2024-11-25 516190 華夏中證文娛傳媒ETF 0.9865 0.9865 0.9719 0.9719 0.0146 1.50%
2024-11-22 516190 華夏中證文娛傳媒ETF 0.9719 0.9719 0.9918 0.9918 -0.0199 -2.01%
2024-11-21 516190 華夏中證文娛傳媒ETF 0.9918 0.9918 0.9908 0.9908 0.0010 0.10%
2024-11-20 516190 華夏中證文娛傳媒ETF 0.9908 0.9908 0.9576 0.9576 0.0332 3.47%
2024-11-19 516190 華夏中證文娛傳媒ETF 0.9576 0.9576 0.9463 0.9463 0.0113 1.19%
2024-11-18 516190 華夏中證文娛傳媒ETF 0.9463 0.9463 0.9950 0.9950 -0.0487 -4.89%
2024-11-15 516190 華夏中證文娛傳媒ETF 0.9950 0.9950 0.9894 0.9894 0.0056 0.57%
2024-11-14 516190 華夏中證文娛傳媒ETF 0.9894 0.9894 1.0267 1.0267 -0.0373 -3.63%
2024-11-13 516190 華夏中證文娛傳媒ETF 1.0267 1.0267 0.9988 0.9988 0.0279 2.79%
2024-11-12 516190 華夏中證文娛傳媒ETF 0.9988 0.9988 1.0252 1.0252 -0.0264 -2.58%
2024-11-11 516190 華夏中證文娛傳媒ETF 1.0252 1.0252 0.9805 0.9805 0.0447 4.56%
2024-11-08 516190 華夏中證文娛傳媒ETF 0.9805 0.9805 0.9947 0.9947 -0.0142 -1.43%
2024-11-07 516190 華夏中證文娛傳媒ETF 0.9947 0.9947 0.9780 0.9780 0.0167 1.71%
2024-11-06 516190 華夏中證文娛傳媒ETF 0.9780 0.9780 0.9552 0.9552 0.0228 2.39%
2024-11-05 516190 華夏中證文娛傳媒ETF 0.9552 0.9552 0.9251 0.9251 0.0301 3.25%
2024-11-04 516190 華夏中證文娛傳媒ETF 0.9251 0.9251 0.9070 0.9070 0.0181 2.00%
2024-11-01 516190 華夏中證文娛傳媒ETF 0.9070 0.9070 0.9345 0.9345 -0.0275 -2.94%
2024-10-31 516190 華夏中證文娛傳媒ETF 0.9345 0.9345 0.9299 0.9299 0.0046 0.49%
2024-10-30 516190 華夏中證文娛傳媒ETF 0.9299 0.9299 0.9343 0.9343 -0.0044 -0.47%
2024-10-28 516190 華夏中證文娛傳媒ETF 0.9607 0.9607 0.9399 0.9399 0.0208 2.21%
2024-10-25 516190 華夏中證文娛傳媒ETF 0.9399 0.9399 0.9194 0.9194 0.0205 2.23%
2024-10-24 516190 華夏中證文娛傳媒ETF 0.9194 0.9194 0.9309 0.9309 -0.0115 -1.24%
2024-10-22 516190 華夏中證文娛傳媒ETF 0.9455 0.9455 0.9238 0.9238 0.0217 2.35%
2024-10-21 516190 華夏中證文娛傳媒ETF 0.9238 0.9238 0.8947 0.8947 0.0291 3.25%
2024-10-18 516190 華夏中證文娛傳媒ETF 0.8947 0.8947 0.8726 0.8726 0.0221 2.53%
2024-10-17 516190 華夏中證文娛傳媒ETF 0.8726 0.8726 0.8650 0.8650 0.0076 0.88%
2024-10-16 516190 華夏中證文娛傳媒ETF 0.8650 0.8650 0.8610 0.8610 0.0040 0.46%
2024-10-15 516190 華夏中證文娛傳媒ETF 0.8610 0.8610 0.8702 0.8702 -0.0092 -1.06%
2024-10-14 516190 華夏中證文娛傳媒ETF 0.8702 0.8702 0.8506 0.8506 0.0196 2.30%
2024-10-11 516190 華夏中證文娛傳媒ETF 0.8506 0.8506 0.8934 0.8934 -0.0428 -4.79%
2024-10-10 516190 華夏中證文娛傳媒ETF 0.8934 0.8934 0.9014 0.9014 -0.0080 -0.89%
2024-10-08 516190 華夏中證文娛傳媒ETF 1.0062 1.0062 0.9263 0.9263 0.0799 8.63%
2024-09-30 516190 華夏中證文娛傳媒ETF 0.9263 0.9263 0.8337 0.8337 0.0926 11.11%
2024-09-27 516190 華夏中證文娛傳媒ETF 0.8337 0.8337 0.7864 0.7864 0.0473 6.01%
2024-09-26 516190 華夏中證文娛傳媒ETF 0.7864 0.7864 0.7494 0.7494 0.0370 4.94%
2024-09-25 516190 華夏中證文娛傳媒ETF 0.7494 0.7494 0.7386 0.7386 0.0108 1.46%
2024-09-24 516190 華夏中證文娛傳媒ETF 0.7386 0.7386 0.7099 0.7099 0.0287 4.04%
2024-09-23 516190 華夏中證文娛傳媒ETF 0.7099 0.7099 0.7110 0.7110 -0.0011 -0.15%
2024-09-20 516190 華夏中證文娛傳媒ETF 0.7110 0.7110 0.7131 0.7131 -0.0021 -0.29%
2024-09-19 516190 華夏中證文娛傳媒ETF 0.7131 0.7131 0.6973 0.6973 0.0158 2.27%
2024-09-18 516190 華夏中證文娛傳媒ETF 0.6973 0.6973 0.7027 0.7027 -0.0054 -0.77%
2024-09-13 516190 華夏中證文娛傳媒ETF 0.7027 0.7027 0.7104 0.7104 -0.0077 -1.08%
2024-09-12 516190 華夏中證文娛傳媒ETF 0.7104 0.7104 0.7195 0.7195 -0.0091 -1.26%
2024-09-11 516190 華夏中證文娛傳媒ETF 0.7195 0.7195 0.7204 0.7204 -0.0009 -0.12%
2024-09-10 516190 華夏中證文娛傳媒ETF 0.7204 0.7204 0.7142 0.7142 0.0062 0.87%
2024-09-09 516190 華夏中證文娛傳媒ETF 0.7142 0.7142 0.7200 0.7200 -0.0058 -0.81%
2024-09-06 516190 華夏中證文娛傳媒ETF 0.7200 0.7200 0.7278 0.7278 -0.0078 -1.07%
2024-09-05 516190 華夏中證文娛傳媒ETF 0.7278 0.7278 0.7119 0.7119 0.0159 2.23%
2024-09-04 516190 華夏中證文娛傳媒ETF 0.7119 0.7119 0.7152 0.7152 -0.0033 -0.46%
2024-09-03 516190 華夏中證文娛傳媒ETF 0.7152 0.7152 0.7067 0.7067 0.0085 1.20%
2024-09-02 516190 華夏中證文娛傳媒ETF 0.7067 0.7067 0.7288 0.7288 -0.0221 -3.03%
2024-08-30 516190 華夏中證文娛傳媒ETF 0.7288 0.7288 0.7069 0.7069 0.0219 3.10%
2024-08-29 516190 華夏中證文娛傳媒ETF 0.7069 0.7069 0.7035 0.7035 0.0034 0.48%
2024-08-28 516190 華夏中證文娛傳媒ETF 0.7035 0.7035 0.6975 0.6975 0.0060 0.86%
2024-08-27 516190 華夏中證文娛傳媒ETF 0.6975 0.6975 0.7024 0.7024 -0.0049 -0.70%
2024-08-26 516190 華夏中證文娛傳媒ETF 0.7024 0.7024 0.7003 0.7003 0.0021 0.30%
2024-08-23 516190 華夏中證文娛傳媒ETF 0.7003 0.7003 0.7013 0.7013 -0.0010 -0.14%
2024-08-21 516190 華夏中證文娛傳媒ETF 0.7184 0.7184 0.7273 0.7273 -0.0089 -1.22%
2024-08-20 516190 華夏中證文娛傳媒ETF 0.7273 0.7273 0.7377 0.7377 -0.0104 -1.41%
2024-08-19 516190 華夏中證文娛傳媒ETF 0.7377 0.7377 0.7349 0.7349 0.0028 0.38%
2024-08-16 516190 華夏中證文娛傳媒ETF 0.7349 0.7349 0.7444 0.7444 -0.0095 -1.28%
2024-08-15 516190 華夏中證文娛傳媒ETF 0.7444 0.7444 0.7319 0.7319 0.0125 1.71%
2024-08-14 516190 華夏中證文娛傳媒ETF 0.7319 0.7319 0.7272 0.7272 0.0047 0.65%
2024-08-13 516190 華夏中證文娛傳媒ETF 0.7272 0.7272 0.7259 0.7259 0.0013 0.18%
2024-08-12 516190 華夏中證文娛傳媒ETF 0.7259 0.7259 0.7296 0.7296 -0.0037 -0.51%
2024-08-08 516190 華夏中證文娛傳媒ETF 0.7456 0.7456 0.7467 0.7467 -0.0011 -0.15%
2024-08-07 516190 華夏中證文娛傳媒ETF 0.7467 0.7467 0.7507 0.7507 -0.0040 -0.53%
2024-08-06 516190 華夏中證文娛傳媒ETF 0.7507 0.7507 0.7346 0.7346 0.0161 2.19%
2024-08-05 516190 華夏中證文娛傳媒ETF 0.7346 0.7346 0.7352 0.7352 -0.0006 -0.08%
2024-08-02 516190 華夏中證文娛傳媒ETF 0.7352 0.7352 0.7444 0.7444 -0.0092 -1.24%
2024-07-31 516190 華夏中證文娛傳媒ETF 0.7532 0.7532 0.7209 0.7209 0.0323 4.48%
2024-07-30 516190 華夏中證文娛傳媒ETF 0.7209 0.7209 0.7229 0.7229 -0.0020 -0.28%
2024-07-29 516190 華夏中證文娛傳媒ETF 0.7229 0.7229 0.7270 0.7270 -0.0041 -0.56%
2024-07-26 516190 華夏中證文娛傳媒ETF 0.7270 0.7270 0.7180 0.7180 0.0090 1.25%
2024-07-25 516190 華夏中證文娛傳媒ETF 0.7180 0.7180 0.7093 0.7093 0.0087 1.23%
2024-07-24 516190 華夏中證文娛傳媒ETF 0.7093 0.7093 0.7220 0.7220 -0.0127 -1.76%
2024-07-23 516190 華夏中證文娛傳媒ETF 0.7220 0.7220 0.7435 0.7435 -0.0215 -2.89%
2024-07-22 516190 華夏中證文娛傳媒ETF 0.7435 0.7435 0.7458 0.7458 -0.0023 -0.31%
2024-07-19 516190 華夏中證文娛傳媒ETF 0.7458 0.7458 0.7415 0.7415 0.0043 0.58%
2024-07-18 516190 華夏中證文娛傳媒ETF 0.7415 0.7415 0.7442 0.7442 -0.0027 -0.36%
2024-07-17 516190 華夏中證文娛傳媒ETF 0.7442 0.7442 0.7368 0.7368 0.0074 1.00%
2024-07-16 516190 華夏中證文娛傳媒ETF 0.7368 0.7368 0.7342 0.7342 0.0026 0.35%
2024-07-15 516190 華夏中證文娛傳媒ETF 0.7342 0.7342 0.7411 0.7411 -0.0069 -0.93%
2024-07-12 516190 華夏中證文娛傳媒ETF 0.7411 0.7411 0.7437 0.7437 -0.0026 -0.35%
2024-07-11 516190 華夏中證文娛傳媒ETF 0.7437 0.7437 0.7314 0.7314 0.0123 1.68%
2024-07-10 516190 華夏中證文娛傳媒ETF 0.7314 0.7314 0.7409 0.7409 -0.0095 -1.28%
2024-07-09 516190 華夏中證文娛傳媒ETF 0.7409 0.7409 0.7318 0.7318 0.0091 1.24%
2024-07-08 516190 華夏中證文娛傳媒ETF 0.7318 0.7318 0.7548 0.7548 -0.0230 -3.05%
2024-07-05 516190 華夏中證文娛傳媒ETF 0.7548 0.7548 0.7473 0.7473 0.0075 1.00%
2024-07-04 516190 華夏中證文娛傳媒ETF 0.7473 0.7473 0.7671 0.7671 -0.0198 -2.58%
2024-07-03 516190 華夏中證文娛傳媒ETF 0.7671 0.7671 0.7631 0.7631 0.0040 0.52%
2024-07-02 516190 華夏中證文娛傳媒ETF 0.7631 0.7631 0.7636 0.7636 -0.0005 -0.07%
2024-07-01 516190 華夏中證文娛傳媒ETF 0.7636 0.7636 0.7582 0.7582 0.0054 0.71%
2024-06-28 516190 華夏中證文娛傳媒ETF 0.7582 0.7582 0.7624 0.7624 -0.0042 -0.55%
2024-06-27 516190 華夏中證文娛傳媒ETF 0.7624 0.7624 0.7763 0.7763 -0.0139 -1.79%
2024-06-26 516190 華夏中證文娛傳媒ETF 0.7763 0.7763 0.7396 0.7396 0.0367 4.96%
2024-06-25 516190 華夏中證文娛傳媒ETF 0.7396 0.7396 0.7471 0.7471 -0.0075 -1.00%
2024-06-24 516190 華夏中證文娛傳媒ETF 0.7471 0.7471 0.7684 0.7684 -0.0213 -2.77%
2024-06-21 516190 華夏中證文娛傳媒ETF 0.7684 0.7684 0.7685 0.7685 -0.0001 -0.01%
2024-06-18 516190 華夏中證文娛傳媒ETF 0.8019 0.8019 0.8009 0.8009 0.0010 0.12%
2024-06-17 516190 華夏中證文娛傳媒ETF 0.8009 0.8009 0.8083 0.8083 -0.0074 -0.92%
2024-06-14 516190 華夏中證文娛傳媒ETF 0.8083 0.8083 0.8066 0.8066 0.0017 0.21%
2024-06-13 516190 華夏中證文娛傳媒ETF 0.8066 0.8066 0.8107 0.8107 -0.0041 -0.51%
2024-06-12 516190 華夏中證文娛傳媒ETF 0.8107 0.8107 0.7995 0.7995 0.0112 1.40%
2024-06-11 516190 華夏中證文娛傳媒ETF 0.7995 0.7995 0.7992 0.7992 0.0003 0.04%
2024-06-07 516190 華夏中證文娛傳媒ETF 0.7992 0.7992 0.7972 0.7972 0.0020 0.25%
2024-06-06 516190 華夏中證文娛傳媒ETF 0.7972 0.7972 0.8126 0.8126 -0.0154 -1.90%
2024-06-05 516190 華夏中證文娛傳媒ETF 0.8126 0.8126 0.8261 0.8261 -0.0135 -1.63%
2024-06-04 516190 華夏中證文娛傳媒ETF 0.8261 0.8261 0.8167 0.8167 0.0094 1.15%
2024-06-03 516190 華夏中證文娛傳媒ETF 0.8167 0.8167 0.8228 0.8228 -0.0061 -0.74%
2024-05-31 516190 華夏中證文娛傳媒ETF 0.8228 0.8228 0.8164 0.8164 0.0064 0.78%
2024-05-30 516190 華夏中證文娛傳媒ETF 0.8164 0.8164 0.8227 0.8227 -0.0063 -0.77%
2024-05-29 516190 華夏中證文娛傳媒ETF 0.8227 0.8227 0.8207 0.8207 0.0020 0.24%
2024-05-27 516190 華夏中證文娛傳媒ETF 0.8388 0.8388 0.8364 0.8364 0.0024 0.29%
2024-05-24 516190 華夏中證文娛傳媒ETF 0.8364 0.8364 0.8493 0.8493 -0.0129 -1.52%