华夏中证动漫游戏ETF发起式联接A(012768)
2025-04-01
1.2013
-0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 1.0724 | 1.0724 |
| 2024-12-30 | 1.1124 | 1.1124 |
| 2024-12-27 | 1.1126 | 1.1126 |
| 2024-12-26 | 1.1080 | 1.1080 |
| 2024-12-25 | 1.1055 | 1.1055 |
| 2024-12-24 | 1.1234 | 1.1234 |
| 2024-12-23 | 1.1156 | 1.1156 |
| 2024-12-20 | 1.1812 | 1.1812 |
| 2024-12-19 | 1.1811 | 1.1811 |
| 2024-12-18 | 1.1718 | 1.1718 |
| 2024-12-17 | 1.1603 | 1.1603 |
| 2024-12-16 | 1.2002 | 1.2002 |
| 2024-12-13 | 1.2387 | 1.2387 |
| 2024-12-12 | 1.2293 | 1.2293 |
| 2024-12-11 | 1.2194 | 1.2194 |
| 2024-12-10 | 1.2164 | 1.2164 |
| 2024-12-09 | 1.2141 | 1.2141 |
| 2024-12-06 | 1.2132 | 1.2132 |
| 2024-12-05 | 1.1869 | 1.1869 |
| 2024-12-04 | 1.1412 | 1.1412 |
| 2024-12-03 | 1.1760 | 1.1760 |
| 2024-12-02 | 1.1886 | 1.1886 |
| 2024-11-29 | 1.1733 | 1.1733 |
| 2024-11-28 | 1.1616 | 1.1616 |
| 2024-11-27 | 1.1784 | 1.1784 |
| 2024-11-26 | 1.1223 | 1.1223 |
| 2024-11-25 | 1.1303 | 1.1303 |
| 2024-11-22 | 1.1130 | 1.1130 |
| 2024-11-21 | 1.1350 | 1.1350 |
| 2024-11-20 | 1.1366 | 1.1366 |
| 2024-11-19 | 1.0984 | 1.0984 |
| 2024-11-18 | 1.0781 | 1.0781 |
| 2024-11-15 | 1.1473 | 1.1473 |
| 2024-11-14 | 1.1544 | 1.1544 |
| 2024-11-13 | 1.1876 | 1.1876 |
| 2024-11-12 | 1.1620 | 1.1620 |
| 2024-11-11 | 1.2015 | 1.2015 |
| 2024-11-08 | 1.1447 | 1.1447 |
| 2024-11-07 | 1.1663 | 1.1663 |
| 2024-11-06 | 1.1563 | 1.1563 |
| 2024-11-05 | 1.1173 | 1.1173 |
| 2024-11-04 | 1.0879 | 1.0879 |
| 2024-11-01 | 1.0623 | 1.0623 |
| 2024-10-31 | 1.1034 | 1.1034 |
| 2024-10-30 | 1.1043 | 1.1043 |
| 2024-10-29 | 1.1068 | 1.1068 |
| 2024-10-28 | 1.1252 | 1.1252 |
| 2024-10-25 | 1.0998 | 1.0998 |
| 2024-10-24 | 1.0656 | 1.0656 |
| 2024-10-23 | 1.0820 | 1.0820 |
| 2024-10-22 | 1.1075 | 1.1075 |
| 2024-10-21 | 1.1093 | 1.1093 |
| 2024-10-18 | 1.0630 | 1.0630 |
| 2024-10-17 | 1.0389 | 1.0389 |
| 2024-10-16 | 1.0202 | 1.0202 |
| 2024-10-15 | 0.9994 | 0.9994 |
| 2024-10-14 | 1.0001 | 1.0001 |
| 2024-10-11 | 0.9700 | 0.9700 |
| 2024-10-10 | 1.0242 | 1.0242 |
| 2024-10-09 | 1.0408 | 1.0408 |
| 2024-10-08 | 1.1719 | 1.1719 |
