华夏中证动漫游戏ETF发起式联接A(012768)
2025-06-27
1.2900
-0.9445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2900 | 1.2900 |
| 2025-06-26 | 1.3023 | 1.3023 |
| 2025-06-25 | 1.3003 | 1.3003 |
| 2025-06-24 | 1.2917 | 1.2917 |
| 2025-06-23 | 1.2608 | 1.2608 |
| 2025-06-20 | 1.2564 | 1.2564 |
| 2025-06-19 | 1.2780 | 1.2780 |
| 2025-06-18 | 1.2859 | 1.2859 |
| 2025-06-17 | 1.2924 | 1.2924 |
| 2025-06-16 | 1.3248 | 1.3248 |
| 2025-06-13 | 1.2708 | 1.2708 |
| 2025-06-12 | 1.2948 | 1.2948 |
| 2025-06-11 | 1.2723 | 1.2723 |
| 2025-06-10 | 1.2446 | 1.2446 |
| 2025-06-09 | 1.2474 | 1.2474 |
| 2025-06-06 | 1.2372 | 1.2372 |
| 2025-06-05 | 1.2492 | 1.2492 |
| 2025-06-04 | 1.2298 | 1.2298 |
| 2025-06-03 | 1.2224 | 1.2224 |
| 2025-05-30 | 1.1878 | 1.1878 |
| 2025-05-29 | 1.2031 | 1.2031 |
| 2025-05-28 | 1.1802 | 1.1802 |
| 2025-05-27 | 1.1885 | 1.1885 |
| 2025-05-26 | 1.1964 | 1.1964 |
| 2025-05-23 | 1.1648 | 1.1648 |
| 2025-05-22 | 1.1929 | 1.1929 |
| 2025-05-21 | 1.1708 | 1.1708 |
| 2025-05-20 | 1.1769 | 1.1769 |
| 2025-05-19 | 1.1555 | 1.1555 |
| 2025-05-16 | 1.1537 | 1.1537 |
| 2025-05-15 | 1.1519 | 1.1519 |
| 2025-05-14 | 1.1843 | 1.1843 |
| 2025-05-13 | 1.1837 | 1.1837 |
| 2025-05-12 | 1.1872 | 1.1872 |
| 2025-05-09 | 1.1742 | 1.1742 |
| 2025-05-08 | 1.1963 | 1.1963 |
| 2025-05-07 | 1.1877 | 1.1877 |
| 2025-05-06 | 1.2027 | 1.2027 |
| 2025-04-30 | 1.1725 | 1.1725 |
| 2025-04-29 | 1.1625 | 1.1625 |
| 2025-04-28 | 1.1538 | 1.1538 |
| 2025-04-25 | 1.1392 | 1.1392 |
| 2025-04-24 | 1.1343 | 1.1343 |
| 2025-04-23 | 1.1554 | 1.1554 |
| 2025-04-22 | 1.1519 | 1.1519 |
| 2025-04-21 | 1.1689 | 1.1689 |
| 2025-04-18 | 1.1389 | 1.1389 |
| 2025-04-17 | 1.1258 | 1.1258 |
| 2025-04-16 | 1.1230 | 1.1230 |
| 2025-04-15 | 1.1369 | 1.1369 |
| 2025-04-14 | 1.1278 | 1.1278 |
| 2025-04-11 | 1.1109 | 1.1109 |
| 2025-04-10 | 1.1151 | 1.1151 |
| 2025-04-09 | 1.0919 | 1.0919 |
| 2025-04-08 | 1.0590 | 1.0590 |
| 2025-04-07 | 1.0442 | 1.0442 |
| 2025-04-03 | 1.2035 | 1.2035 |
| 2025-04-02 | 1.2059 | 1.2059 |
| 2025-04-01 | 1.2013 | 1.2013 |
| 2025-03-31 | 1.2023 | 1.2023 |
| 2025-03-28 | 1.2188 | 1.2188 |
| 2025-03-27 | 1.2149 | 1.2149 |
| 2025-03-26 | 1.2161 | 1.2161 |
| 2025-03-25 | 1.2148 | 1.2148 |
| 2025-03-24 | 1.2411 | 1.2411 |
| 2025-03-21 | 1.2465 | 1.2465 |
| 2025-03-20 | 1.2760 | 1.2760 |
| 2025-03-19 | 1.2945 | 1.2945 |
| 2025-03-18 | 1.3193 | 1.3193 |
| 2025-03-17 | 1.3298 | 1.3298 |
| 2025-03-14 | 1.3395 | 1.3395 |
| 2025-03-13 | 1.2920 | 1.2920 |
| 2025-03-12 | 1.3152 | 1.3152 |
| 2025-03-11 | 1.2969 | 1.2969 |
| 2025-03-10 | 1.2979 | 1.2979 |
| 2025-03-07 | 1.3177 | 1.3177 |
| 2025-03-06 | 1.3357 | 1.3357 |
| 2025-03-05 | 1.2742 | 1.2742 |
| 2025-03-04 | 1.2710 | 1.2710 |
| 2025-03-03 | 1.2717 | 1.2717 |
| 2025-02-28 | 1.2523 | 1.2523 |
| 2025-02-27 | 1.3169 | 1.3169 |
| 2025-02-26 | 1.3105 | 1.3105 |
| 2025-02-25 | 1.3090 | 1.3090 |
| 2025-02-24 | 1.3527 | 1.3527 |
| 2025-02-21 | 1.3768 | 1.3768 |
| 2025-02-20 | 1.3352 | 1.3352 |
| 2025-02-19 | 1.3585 | 1.3585 |
| 2025-02-18 | 1.3356 | 1.3356 |
| 2025-02-17 | 1.3813 | 1.3813 |
| 2025-02-14 | 1.3928 | 1.3928 |
| 2025-02-13 | 1.3212 | 1.3212 |
| 2025-02-12 | 1.3084 | 1.3084 |
| 2025-02-11 | 1.2659 | 1.2659 |
| 2025-02-10 | 1.2554 | 1.2554 |
| 2025-02-07 | 1.2109 | 1.2109 |
| 2025-02-06 | 1.1909 | 1.1909 |
| 2025-02-05 | 1.1453 | 1.1453 |
| 2025-01-27 | 1.0766 | 1.0766 |
| 2025-01-24 | 1.0819 | 1.0819 |
| 2025-01-23 | 1.0563 | 1.0563 |
| 2025-01-22 | 1.0515 | 1.0515 |
| 2025-01-21 | 1.0668 | 1.0668 |
| 2025-01-20 | 1.0498 | 1.0498 |
| 2025-01-17 | 1.0445 | 1.0445 |
| 2025-01-16 | 1.0471 | 1.0471 |
| 2025-01-15 | 1.0484 | 1.0484 |
| 2025-01-14 | 1.0438 | 1.0438 |
| 2025-01-13 | 0.9988 | 0.9988 |
| 2025-01-10 | 0.9919 | 0.9919 |
| 2025-01-09 | 1.0165 | 1.0165 |
| 2025-01-08 | 1.0120 | 1.0120 |
| 2025-01-07 | 1.0174 | 1.0174 |
| 2025-01-06 | 0.9965 | 0.9965 |
| 2025-01-03 | 1.0005 | 1.0005 |
| 2025-01-02 | 1.0427 | 1.0427 |
