华夏中证动漫游戏ETF发起式联接C(012769)
2024-04-23
0.9495
0.7320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9426 | 0.9426 |
| 2024-04-19 | 0.9432 | 0.9432 |
| 2024-04-18 | 0.9667 | 0.9667 |
| 2024-04-17 | 0.9791 | 0.9791 |
| 2024-04-16 | 0.9410 | 0.9410 |
| 2024-04-15 | 0.9881 | 0.9881 |
| 2024-04-12 | 1.0051 | 1.0051 |
| 2024-04-11 | 1.0194 | 1.0194 |
| 2024-04-10 | 1.0090 | 1.0090 |
| 2024-04-09 | 1.0419 | 1.0419 |
| 2024-04-08 | 1.0276 | 1.0276 |
| 2024-04-03 | 1.0504 | 1.0504 |
| 2024-04-02 | 1.0803 | 1.0803 |
| 2024-04-01 | 1.0950 | 1.0950 |
| 2024-03-29 | 1.0489 | 1.0489 |
| 2024-03-28 | 1.0606 | 1.0606 |
| 2024-03-27 | 1.0230 | 1.0230 |
| 2024-03-26 | 1.0734 | 1.0734 |
| 2024-03-25 | 1.1026 | 1.1026 |
| 2024-03-22 | 1.1527 | 1.1527 |
| 2024-03-21 | 1.1567 | 1.1567 |
| 2024-03-20 | 1.1511 | 1.1511 |
| 2024-03-19 | 1.1237 | 1.1237 |
| 2024-03-18 | 1.1301 | 1.1301 |
| 2024-03-15 | 1.1054 | 1.1054 |
| 2024-03-14 | 1.0993 | 1.0993 |
| 2024-03-13 | 1.1343 | 1.1343 |
| 2024-03-12 | 1.0896 | 1.0896 |
| 2024-03-11 | 1.0796 | 1.0796 |
| 2024-03-08 | 1.0629 | 1.0629 |
| 2024-03-07 | 1.0498 | 1.0498 |
| 2024-03-06 | 1.0889 | 1.0889 |
| 2024-03-05 | 1.0985 | 1.0985 |
| 2024-03-04 | 1.1215 | 1.1215 |
| 2024-03-01 | 1.1104 | 1.1104 |
| 2024-02-29 | 1.0929 | 1.0929 |
| 2024-02-28 | 1.0573 | 1.0573 |
| 2024-02-27 | 1.1063 | 1.1063 |
| 2024-02-26 | 1.0542 | 1.0542 |
| 2024-02-23 | 1.0564 | 1.0564 |
| 2024-02-22 | 1.0328 | 1.0328 |
| 2024-02-21 | 1.0132 | 1.0132 |
| 2024-02-20 | 1.0108 | 1.0108 |
| 2024-02-19 | 1.0159 | 1.0159 |
| 2024-02-08 | 0.9495 | 0.9495 |
| 2024-02-07 | 0.9130 | 0.9130 |
| 2024-02-06 | 0.9063 | 0.9063 |
| 2024-02-05 | 0.8480 | 0.8480 |
| 2024-02-02 | 0.9148 | 0.9148 |
| 2024-02-01 | 0.9254 | 0.9254 |
| 2024-01-31 | 0.9157 | 0.9157 |
| 2024-01-30 | 0.9664 | 0.9664 |
| 2024-01-29 | 1.0033 | 1.0033 |
| 2024-01-26 | 1.0468 | 1.0468 |
| 2024-01-25 | 1.0447 | 1.0447 |
| 2024-01-24 | 1.0192 | 1.0192 |
| 2024-01-23 | 1.0200 | 1.0200 |
| 2024-01-22 | 0.9672 | 0.9672 |
| 2024-01-19 | 1.0356 | 1.0356 |
| 2024-01-18 | 1.0160 | 1.0160 |
| 2024-01-17 | 0.9959 | 0.9959 |
| 2024-01-16 | 1.0226 | 1.0226 |
| 2024-01-15 | 1.0284 | 1.0284 |
| 2024-01-12 | 1.0286 | 1.0286 |
| 2024-01-11 | 1.0539 | 1.0539 |
| 2024-01-10 | 1.0122 | 1.0122 |
| 2024-01-09 | 1.0395 | 1.0395 |
| 2024-01-08 | 1.0404 | 1.0404 |
| 2024-01-05 | 1.0533 | 1.0533 |
| 2024-01-04 | 1.0832 | 1.0832 |
| 2024-01-03 | 1.0965 | 1.0965 |
| 2024-01-02 | 1.0862 | 1.0862 |
| 2023-12-31 | 1.0860 | 1.0860 |
| 2023-12-29 | 1.0860 | 1.0860 |
| 2023-12-28 | 1.0495 | 1.0495 |
| 2023-12-27 | 1.0415 | 1.0415 |
| 2023-12-26 | 1.0488 | 1.0488 |
| 2023-12-25 | 1.0599 | 1.0599 |
| 2023-12-22 | 1.0961 | 1.0961 |
| 2023-12-21 | 1.2190 | 1.2190 |
| 2023-12-20 | 1.1862 | 1.1862 |
| 2023-12-19 | 1.2265 | 1.2265 |
| 2023-12-18 | 1.2061 | 1.2061 |
| 2023-12-15 | 1.2342 | 1.2342 |
| 2023-12-14 | 1.2301 | 1.2301 |
| 2023-12-13 | 1.2372 | 1.2372 |
| 2023-12-12 | 1.2522 | 1.2522 |
| 2023-12-11 | 1.2563 | 1.2563 |
| 2023-12-08 | 1.2227 | 1.2227 |
| 2023-12-07 | 1.2189 | 1.2189 |
| 2023-12-06 | 1.2033 | 1.2033 |
| 2023-12-05 | 1.1602 | 1.1602 |
| 2023-12-04 | 1.2033 | 1.2033 |
| 2023-12-01 | 1.1920 | 1.1920 |
| 2023-11-30 | 1.1113 | 1.1113 |
| 2023-11-29 | 1.1167 | 1.1167 |
| 2023-11-28 | 1.1298 | 1.1298 |
| 2023-11-27 | 1.1260 | 1.1260 |
| 2023-11-24 | 1.1401 | 1.1401 |
| 2023-11-23 | 1.1663 | 1.1663 |
| 2023-11-22 | 1.1728 | 1.1728 |
| 2023-11-21 | 1.1814 | 1.1814 |
| 2023-11-20 | 1.1826 | 1.1826 |
| 2023-11-17 | 1.1771 | 1.1771 |
| 2023-11-16 | 1.1667 | 1.1667 |
| 2023-11-15 | 1.1720 | 1.1720 |
| 2023-11-14 | 1.1917 | 1.1917 |
| 2023-11-13 | 1.1871 | 1.1871 |
| 2023-11-10 | 1.1769 | 1.1769 |
| 2023-11-09 | 1.1987 | 1.1987 |
| 2023-11-08 | 1.2153 | 1.2153 |
| 2023-11-07 | 1.1799 | 1.1799 |
| 2023-11-06 | 1.1724 | 1.1724 |
| 2023-11-03 | 1.1082 | 1.1082 |
| 2023-11-02 | 1.1061 | 1.1061 |
| 2023-11-01 | 1.0821 | 1.0821 |
| 2023-10-31 | 1.0738 | 1.0738 |
| 2023-10-30 | 1.0682 | 1.0682 |
| 2023-10-27 | 1.0481 | 1.0481 |
