游戏动漫(516770)
2025-06-03
1.1850
3.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1850 | 1.1850 |
| 2025-05-30 | 1.1502 | 1.1502 |
| 2025-05-29 | 1.1656 | 1.1656 |
| 2025-05-28 | 1.1424 | 1.1424 |
| 2025-05-27 | 1.1506 | 1.1506 |
| 2025-05-26 | 1.1584 | 1.1584 |
| 2025-05-23 | 1.1270 | 1.1270 |
| 2025-05-22 | 1.1546 | 1.1546 |
| 2025-05-21 | 1.1326 | 1.1326 |
| 2025-05-20 | 1.1385 | 1.1385 |
| 2025-05-19 | 1.1173 | 1.1173 |
| 2025-05-16 | 1.1152 | 1.1152 |
| 2025-05-15 | 1.1132 | 1.1132 |
| 2025-05-14 | 1.1454 | 1.1454 |
| 2025-05-13 | 1.1447 | 1.1447 |
| 2025-05-12 | 1.1482 | 1.1482 |
| 2025-05-09 | 1.1353 | 1.1353 |
| 2025-05-08 | 1.1572 | 1.1572 |
| 2025-05-07 | 1.1486 | 1.1486 |
| 2025-05-06 | 1.1639 | 1.1639 |
| 2025-04-30 | 1.1338 | 1.1338 |
| 2025-04-29 | 1.1239 | 1.1239 |
| 2025-04-28 | 1.1153 | 1.1153 |
| 2025-04-25 | 1.1006 | 1.1006 |
| 2025-04-24 | 1.0951 | 1.0951 |
| 2025-04-23 | 1.1164 | 1.1164 |
| 2025-04-22 | 1.1128 | 1.1128 |
| 2025-04-21 | 1.1297 | 1.1297 |
| 2025-04-18 | 1.0996 | 1.0996 |
| 2025-04-17 | 1.0865 | 1.0865 |
| 2025-04-16 | 1.0834 | 1.0834 |
| 2025-04-15 | 1.0969 | 1.0969 |
| 2025-04-14 | 1.0877 | 1.0877 |
| 2025-04-11 | 1.0707 | 1.0707 |
| 2025-04-10 | 1.0748 | 1.0748 |
| 2025-04-09 | 1.0512 | 1.0512 |
| 2025-04-08 | 1.0183 | 1.0183 |
| 2025-04-07 | 1.0041 | 1.0041 |
| 2025-04-03 | 1.1629 | 1.1629 |
| 2025-04-02 | 1.1648 | 1.1648 |
| 2025-04-01 | 1.1596 | 1.1596 |
| 2025-03-31 | 1.1609 | 1.1609 |
| 2025-03-28 | 1.1777 | 1.1777 |
| 2025-03-27 | 1.1735 | 1.1735 |
| 2025-03-26 | 1.1739 | 1.1739 |
| 2025-03-25 | 1.1728 | 1.1728 |
| 2025-03-24 | 1.1991 | 1.1991 |
| 2025-03-21 | 1.2032 | 1.2032 |
| 2025-03-20 | 1.2327 | 1.2327 |
| 2025-03-19 | 1.2516 | 1.2516 |
| 2025-03-18 | 1.2771 | 1.2771 |
| 2025-03-17 | 1.2867 | 1.2867 |
| 2025-03-14 | 1.2966 | 1.2966 |
| 2025-03-13 | 1.2489 | 1.2489 |
| 2025-03-12 | 1.2724 | 1.2724 |
| 2025-03-11 | 1.2540 | 1.2540 |
| 2025-03-10 | 1.2550 | 1.2550 |
| 2025-03-07 | 1.2750 | 1.2750 |
| 2025-03-06 | 1.2935 | 1.2935 |
| 2025-03-05 | 1.2319 | 1.2319 |
| 2025-03-04 | 1.2288 | 1.2288 |
| 2025-03-03 | 1.2295 | 1.2295 |
| 2025-02-28 | 1.2091 | 1.2091 |
| 2025-02-27 | 1.2739 | 1.2739 |
| 2025-02-26 | 1.2677 | 1.2677 |
| 2025-02-25 | 1.2666 | 1.2666 |
| 2025-02-24 | 1.3097 | 1.3097 |
| 2025-02-21 | 1.3336 | 1.3336 |
| 2025-02-20 | 1.2923 | 1.2923 |
| 2025-02-19 | 1.3158 | 1.3158 |
| 2025-02-18 | 1.2934 | 1.2934 |
| 2025-02-17 | 1.3394 | 1.3394 |
| 2025-02-14 | 1.3506 | 1.3506 |
| 2025-02-13 | 1.2787 | 1.2787 |
| 2025-02-12 | 1.2657 | 1.2657 |
| 2025-02-11 | 1.2243 | 1.2243 |
| 2025-02-10 | 1.2138 | 1.2138 |
| 2025-02-07 | 1.1713 | 1.1713 |
| 2025-02-06 | 1.1513 | 1.1513 |
| 2025-02-05 | 1.1059 | 1.1059 |
| 2025-01-27 | 1.0376 | 1.0376 |
| 2025-01-24 | 1.0432 | 1.0432 |
| 2025-01-23 | 1.0178 | 1.0178 |
| 2025-01-22 | 1.0127 | 1.0127 |
| 2025-01-21 | 1.0270 | 1.0270 |
| 2025-01-20 | 1.0100 | 1.0100 |
| 2025-01-17 | 1.0047 | 1.0047 |
| 2025-01-16 | 1.0075 | 1.0075 |
| 2025-01-15 | 1.0086 | 1.0086 |
| 2025-01-14 | 1.0035 | 1.0035 |
| 2025-01-13 | 0.9586 | 0.9586 |
| 2025-01-10 | 0.9517 | 0.9517 |
| 2025-01-09 | 0.9757 | 0.9757 |
| 2025-01-08 | 0.9713 | 0.9713 |
| 2025-01-07 | 0.9769 | 0.9769 |
| 2025-01-06 | 0.9559 | 0.9559 |
| 2025-01-03 | 0.9600 | 0.9600 |
| 2025-01-02 | 1.0022 | 1.0022 |
| 2024-12-31 | 1.0322 | 1.0322 |
| 2024-12-30 | 1.0724 | 1.0724 |
| 2024-12-27 | 1.0721 | 1.0721 |
| 2024-12-26 | 1.0674 | 1.0674 |
| 2024-12-25 | 1.0647 | 1.0647 |
| 2024-12-24 | 1.0826 | 1.0826 |
| 2024-12-23 | 1.0744 | 1.0744 |
| 2024-12-20 | 1.1399 | 1.1399 |
| 2024-12-19 | 1.1391 | 1.1391 |
| 2024-12-18 | 1.1296 | 1.1296 |
| 2024-12-17 | 1.1182 | 1.1182 |
| 2024-12-16 | 1.1570 | 1.1570 |
| 2024-12-13 | 1.1931 | 1.1931 |
| 2024-12-12 | 1.1851 | 1.1851 |
| 2024-12-11 | 1.1756 | 1.1756 |
| 2024-12-10 | 1.1727 | 1.1727 |
| 2024-12-09 | 1.1712 | 1.1712 |
