游戏动漫(516770)
2025-01-27
1.0376
-0.5368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.1698 | 1.1698 |
| 2024-12-05 | 1.1450 | 1.1450 |
| 2024-12-04 | 1.1000 | 1.1000 |
| 2024-12-03 | 1.1332 | 1.1332 |
| 2024-12-02 | 1.1452 | 1.1452 |
| 2024-11-29 | 1.1300 | 1.1300 |
| 2024-11-28 | 1.1182 | 1.1182 |
| 2024-11-27 | 1.1352 | 1.1352 |
| 2024-11-26 | 1.0795 | 1.0795 |
| 2024-11-25 | 1.0878 | 1.0878 |
| 2024-11-22 | 1.0715 | 1.0715 |
| 2024-11-21 | 1.0934 | 1.0934 |
| 2024-11-20 | 1.0948 | 1.0948 |
| 2024-11-19 | 1.0575 | 1.0575 |
| 2024-11-18 | 1.0366 | 1.0366 |
| 2024-11-15 | 1.1061 | 1.1061 |
| 2024-11-14 | 1.1110 | 1.1110 |
| 2024-11-13 | 1.1463 | 1.1463 |
| 2024-11-12 | 1.1188 | 1.1188 |
| 2024-11-11 | 1.1582 | 1.1582 |
| 2024-11-08 | 1.1006 | 1.1006 |
| 2024-11-07 | 1.1221 | 1.1221 |
| 2024-11-06 | 1.1115 | 1.1115 |
| 2024-11-05 | 1.0729 | 1.0729 |
| 2024-11-04 | 1.0431 | 1.0431 |
| 2024-11-01 | 1.0173 | 1.0173 |
| 2024-10-31 | 1.0585 | 1.0585 |
| 2024-10-30 | 1.0596 | 1.0596 |
| 2024-10-29 | 1.0621 | 1.0621 |
| 2024-10-28 | 1.0800 | 1.0800 |
| 2024-10-25 | 1.0552 | 1.0552 |
| 2024-10-24 | 1.0209 | 1.0209 |
| 2024-10-23 | 1.0353 | 1.0353 |
| 2024-10-22 | 1.0592 | 1.0592 |
| 2024-10-21 | 1.0615 | 1.0615 |
| 2024-10-18 | 1.0169 | 1.0169 |
| 2024-10-17 | 0.9930 | 0.9930 |
| 2024-10-16 | 0.9729 | 0.9729 |
| 2024-10-15 | 0.9503 | 0.9503 |
| 2024-10-14 | 0.9510 | 0.9510 |
| 2024-10-11 | 0.9231 | 0.9231 |
| 2024-10-10 | 0.9719 | 0.9719 |
| 2024-10-09 | 0.9886 | 0.9886 |
| 2024-10-08 | 1.1150 | 1.1150 |
| 2024-09-30 | 1.0092 | 1.0092 |
| 2024-09-27 | 0.9002 | 0.9002 |
| 2024-09-26 | 0.8475 | 0.8475 |
| 2024-09-25 | 0.8142 | 0.8142 |
| 2024-09-24 | 0.8038 | 0.8038 |
| 2024-09-23 | 0.7733 | 0.7733 |
| 2024-09-20 | 0.7784 | 0.7784 |
| 2024-09-19 | 0.7828 | 0.7828 |
| 2024-09-18 | 0.7610 | 0.7610 |
| 2024-09-13 | 0.7713 | 0.7713 |
| 2024-09-12 | 0.7821 | 0.7821 |
| 2024-09-11 | 0.7931 | 0.7931 |
| 2024-09-10 | 0.7903 | 0.7903 |
| 2024-09-09 | 0.7823 | 0.7823 |
| 2024-09-06 | 0.7859 | 0.7859 |
| 2024-09-05 | 0.7914 | 0.7914 |
| 2024-09-04 | 0.7668 | 0.7668 |
| 2024-09-03 | 0.7740 | 0.7740 |
| 2024-09-02 | 0.7673 | 0.7673 |
| 2024-08-30 | 0.7910 | 0.7910 |
| 2024-08-29 | 0.7656 | 0.7656 |
| 2024-08-28 | 0.7561 | 0.7561 |
| 2024-08-27 | 0.7492 | 0.7492 |
| 2024-08-26 | 0.7449 | 0.7449 |
| 2024-08-23 | 0.7381 | 0.7381 |
| 2024-08-22 | 0.7421 | 0.7421 |
| 2024-08-21 | 0.7693 | 0.7693 |
| 2024-08-20 | 0.7804 | 0.7804 |
| 2024-08-19 | 0.7936 | 0.7936 |
| 2024-08-16 | 0.7862 | 0.7862 |
| 2024-08-15 | 0.7983 | 0.7983 |
| 2024-08-14 | 0.7727 | 0.7727 |
| 2024-08-13 | 0.7598 | 0.7598 |
| 2024-08-12 | 0.7585 | 0.7585 |
| 2024-08-09 | 0.7687 | 0.7687 |
| 2024-08-08 | 0.7851 | 0.7851 |
| 2024-08-07 | 0.7935 | 0.7935 |
| 2024-08-06 | 0.7955 | 0.7955 |
| 2024-08-05 | 0.7696 | 0.7696 |
