华夏中证动漫游戏ETF(159869)
2024-11-20
1.0647
3.7113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0647 | 1.0647 |
| 2024-11-19 | 1.0266 | 1.0266 |
| 2024-11-18 | 1.0064 | 1.0064 |
| 2024-11-15 | 1.0747 | 1.0747 |
| 2024-11-14 | 1.0816 | 1.0816 |
| 2024-11-13 | 1.1145 | 1.1145 |
| 2024-11-12 | 1.0891 | 1.0891 |
| 2024-11-11 | 1.1278 | 1.1278 |
| 2024-11-08 | 1.0719 | 1.0719 |
| 2024-11-07 | 1.0931 | 1.0931 |
| 2024-11-06 | 1.0826 | 1.0826 |
| 2024-11-05 | 1.0444 | 1.0444 |
| 2024-11-04 | 1.0153 | 1.0153 |
| 2024-11-01 | 0.9898 | 0.9898 |
| 2024-10-31 | 1.0304 | 1.0304 |
| 2024-10-30 | 1.0313 | 1.0313 |
| 2024-10-29 | 1.0338 | 1.0338 |
| 2024-10-28 | 1.0519 | 1.0519 |
| 2024-10-25 | 1.0268 | 1.0268 |
| 2024-10-24 | 0.9932 | 0.9932 |
| 2024-10-23 | 1.0092 | 1.0092 |
| 2024-10-22 | 1.0332 | 1.0332 |
| 2024-10-21 | 1.0355 | 1.0355 |
| 2024-10-18 | 0.9908 | 0.9908 |
| 2024-10-17 | 0.9669 | 0.9669 |
| 2024-10-16 | 0.9486 | 0.9486 |
| 2024-10-15 | 0.9283 | 0.9283 |
| 2024-10-14 | 0.9290 | 0.9290 |
| 2024-10-11 | 0.9000 | 0.9000 |
| 2024-10-10 | 0.9517 | 0.9517 |
| 2024-10-09 | 0.9685 | 0.9685 |
| 2024-10-08 | 1.0946 | 1.0946 |
| 2024-09-30 | 0.9891 | 0.9891 |
| 2024-09-27 | 0.8809 | 0.8809 |
| 2024-09-26 | 0.8289 | 0.8289 |
| 2024-09-25 | 0.7965 | 0.7965 |
| 2024-09-24 | 0.7862 | 0.7862 |
| 2024-09-23 | 0.7558 | 0.7558 |
| 2024-09-20 | 0.7609 | 0.7609 |
| 2024-09-19 | 0.7653 | 0.7653 |
| 2024-09-18 | 0.7436 | 0.7436 |
| 2024-09-13 | 0.7538 | 0.7538 |
| 2024-09-12 | 0.7646 | 0.7646 |
| 2024-09-11 | 0.7754 | 0.7754 |
| 2024-09-10 | 0.7726 | 0.7726 |
| 2024-09-09 | 0.7646 | 0.7646 |
| 2024-09-06 | 0.7680 | 0.7680 |
| 2024-09-05 | 0.7735 | 0.7735 |
| 2024-09-04 | 0.7488 | 0.7488 |
| 2024-09-03 | 0.7564 | 0.7564 |
| 2024-09-02 | 0.7497 | 0.7497 |
| 2024-08-30 | 0.7731 | 0.7731 |
| 2024-08-29 | 0.7478 | 0.7478 |
| 2024-08-28 | 0.7384 | 0.7384 |
| 2024-08-27 | 0.7322 | 0.7322 |
| 2024-08-26 | 0.7280 | 0.7280 |
| 2024-08-23 | 0.7214 | 0.7214 |
| 2024-08-22 | 0.7254 | 0.7254 |
| 2024-08-21 | 0.7525 | 0.7525 |
| 2024-08-20 | 0.7638 | 0.7638 |
| 2024-08-19 | 0.7768 | 0.7768 |
| 2024-08-16 | 0.7694 | 0.7694 |
| 2024-08-15 | 0.7821 | 0.7821 |
| 2024-08-14 | 0.7566 | 0.7566 |
| 2024-08-13 | 0.7437 | 0.7437 |
| 2024-08-12 | 0.7425 | 0.7425 |
| 2024-08-09 | 0.7526 | 0.7526 |
| 2024-08-08 | 0.7689 | 0.7689 |
| 2024-08-07 | 0.7771 | 0.7771 |
| 2024-08-06 | 0.7792 | 0.7792 |
| 2024-08-05 | 0.7534 | 0.7534 |
| 2024-08-02 | 0.7504 | 0.7504 |
| 2024-08-01 | 0.7626 | 0.7626 |
| 2024-07-31 | 0.7694 | 0.7694 |
| 2024-07-30 | 0.7382 | 0.7382 |
| 2024-07-29 | 0.7392 | 0.7392 |
| 2024-07-26 | 0.7364 | 0.7364 |
| 2024-07-25 | 0.7215 | 0.7215 |
| 2024-07-24 | 0.7126 | 0.7126 |
| 2024-07-23 | 0.7300 | 0.7300 |
| 2024-07-22 | 0.7544 | 0.7544 |
| 2024-07-19 | 0.7518 | 0.7518 |
| 2024-07-18 | 0.7475 | 0.7475 |
| 2024-07-17 | 0.7504 | 0.7504 |
| 2024-07-16 | 0.7459 | 0.7459 |
| 2024-07-15 | 0.7394 | 0.7394 |
| 2024-07-12 | 0.7499 | 0.7499 |
| 2024-07-11 | 0.7626 | 0.7626 |
| 2024-07-10 | 0.7447 | 0.7447 |
| 2024-07-09 | 0.7508 | 0.7508 |
| 2024-07-08 | 0.7413 | 0.7413 |
| 2024-07-05 | 0.7684 | 0.7684 |
| 2024-07-04 | 0.7616 | 0.7616 |
| 2024-07-03 | 0.7834 | 0.7834 |
| 2024-07-02 | 0.7887 | 0.7887 |
| 2024-07-01 | 0.7847 | 0.7847 |
| 2024-06-30 | 0.7816 | 0.7816 |
| 2024-06-28 | 0.7816 | 0.7816 |
| 2024-06-27 | 0.7845 | 0.7845 |
| 2024-06-26 | 0.8037 | 0.8037 |
| 2024-06-25 | 0.7556 | 0.7556 |
| 2024-06-24 | 0.7665 | 0.7665 |
| 2024-06-21 | 0.7956 | 0.7956 |
| 2024-06-20 | 0.7986 | 0.7986 |
| 2024-06-19 | 0.8206 | 0.8206 |
| 2024-06-18 | 0.8359 | 0.8359 |
| 2024-06-17 | 0.8334 | 0.8334 |
| 2024-06-14 | 0.8478 | 0.8478 |
| 2024-06-13 | 0.8453 | 0.8453 |
| 2024-06-12 | 0.8489 | 0.8489 |
| 2024-06-11 | 0.8351 | 0.8351 |
| 2024-06-07 | 0.8239 | 0.8239 |
| 2024-06-06 | 0.8237 | 0.8237 |
| 2024-06-05 | 0.8450 | 0.8450 |
| 2024-06-04 | 0.8613 | 0.8613 |
| 2024-06-03 | 0.8528 | 0.8528 |
| 2024-05-31 | 0.8671 | 0.8671 |
| 2024-05-30 | 0.8536 | 0.8536 |
| 2024-05-29 | 0.8631 | 0.8631 |
| 2024-05-28 | 0.8564 | 0.8564 |
