华夏中证动漫游戏ETF发起式联接A(012768)
2024-04-30
1.0263
-0.3205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0263 | 1.0263 |
| 2024-04-29 | 1.0296 | 1.0296 |
| 2024-04-26 | 0.9962 | 0.9962 |
| 2024-04-25 | 0.9714 | 0.9714 |
| 2024-04-24 | 0.9790 | 0.9790 |
| 2024-04-23 | 0.9570 | 0.9570 |
| 2024-04-22 | 0.9500 | 0.9500 |
| 2024-04-19 | 0.9506 | 0.9506 |
| 2024-04-18 | 0.9743 | 0.9743 |
| 2024-04-17 | 0.9867 | 0.9867 |
| 2024-04-16 | 0.9484 | 0.9484 |
| 2024-04-15 | 0.9958 | 0.9958 |
| 2024-04-12 | 1.0129 | 1.0129 |
| 2024-04-11 | 1.0273 | 1.0273 |
| 2024-04-10 | 1.0168 | 1.0168 |
| 2024-04-09 | 1.0500 | 1.0500 |
| 2024-04-08 | 1.0355 | 1.0355 |
| 2024-04-03 | 1.0585 | 1.0585 |
| 2024-04-02 | 1.0887 | 1.0887 |
| 2024-04-01 | 1.1034 | 1.1034 |
| 2024-03-29 | 1.0570 | 1.0570 |
| 2024-03-28 | 1.0687 | 1.0687 |
| 2024-03-27 | 1.0309 | 1.0309 |
| 2024-03-26 | 1.0816 | 1.0816 |
| 2024-03-25 | 1.1110 | 1.1110 |
| 2024-03-22 | 1.1615 | 1.1615 |
| 2024-03-21 | 1.1655 | 1.1655 |
| 2024-03-20 | 1.1598 | 1.1598 |
| 2024-03-19 | 1.1322 | 1.1322 |
| 2024-03-18 | 1.1386 | 1.1386 |
| 2024-03-15 | 1.1138 | 1.1138 |
| 2024-03-14 | 1.1076 | 1.1076 |
| 2024-03-13 | 1.1428 | 1.1428 |
| 2024-03-12 | 1.0978 | 1.0978 |
| 2024-03-11 | 1.0877 | 1.0877 |
| 2024-03-08 | 1.0709 | 1.0709 |
| 2024-03-07 | 1.0576 | 1.0576 |
| 2024-03-06 | 1.0970 | 1.0970 |
| 2024-03-05 | 1.1067 | 1.1067 |
| 2024-03-04 | 1.1298 | 1.1298 |
| 2024-03-01 | 1.1186 | 1.1186 |
| 2024-02-29 | 1.1010 | 1.1010 |
| 2024-02-28 | 1.0651 | 1.0651 |
| 2024-02-27 | 1.1145 | 1.1145 |
| 2024-02-26 | 1.0620 | 1.0620 |
| 2024-02-23 | 1.0642 | 1.0642 |
| 2024-02-22 | 1.0404 | 1.0404 |
| 2024-02-21 | 1.0207 | 1.0207 |
| 2024-02-20 | 1.0182 | 1.0182 |
| 2024-02-19 | 1.0234 | 1.0234 |
| 2024-02-08 | 0.9564 | 0.9564 |
| 2024-02-07 | 0.9196 | 0.9196 |
| 2024-02-06 | 0.9128 | 0.9128 |
| 2024-02-05 | 0.8541 | 0.8541 |
| 2024-02-02 | 0.9213 | 0.9213 |
| 2024-02-01 | 0.9321 | 0.9321 |
| 2024-01-31 | 0.9223 | 0.9223 |
| 2024-01-30 | 0.9734 | 0.9734 |
| 2024-01-29 | 1.0105 | 1.0105 |
| 2024-01-26 | 1.0543 | 1.0543 |
| 2024-01-25 | 1.0522 | 1.0522 |
| 2024-01-24 | 1.0264 | 1.0264 |
| 2024-01-23 | 1.0272 | 1.0272 |
| 2024-01-22 | 0.9741 | 0.9741 |
| 2024-01-19 | 1.0429 | 1.0429 |
| 2024-01-18 | 1.0232 | 1.0232 |
| 2024-01-17 | 1.0029 | 1.0029 |
| 2024-01-16 | 1.0298 | 1.0298 |
| 2024-01-15 | 1.0357 | 1.0357 |
| 2024-01-12 | 1.0358 | 1.0358 |
| 2024-01-11 | 1.0613 | 1.0613 |
| 2024-01-10 | 1.0193 | 1.0193 |
| 2024-01-09 | 1.0468 | 1.0468 |
| 2024-01-08 | 1.0477 | 1.0477 |
| 2024-01-05 | 1.0606 | 1.0606 |
| 2024-01-04 | 1.0908 | 1.0908 |
| 2024-01-03 | 1.1041 | 1.1041 |
| 2024-01-02 | 1.0938 | 1.0938 |
| 2023-12-31 | 1.0935 | 1.0935 |
| 2023-12-29 | 1.0935 | 1.0935 |
| 2023-12-28 | 1.0568 | 1.0568 |
| 2023-12-27 | 1.0487 | 1.0487 |
| 2023-12-26 | 1.0560 | 1.0560 |
| 2023-12-25 | 1.0672 | 1.0672 |
| 2023-12-22 | 1.1036 | 1.1036 |
| 2023-12-21 | 1.2273 | 1.2273 |
| 2023-12-20 | 1.1943 | 1.1943 |
| 2023-12-19 | 1.2349 | 1.2349 |
| 2023-12-18 | 1.2143 | 1.2143 |
| 2023-12-15 | 1.2426 | 1.2426 |
| 2023-12-14 | 1.2384 | 1.2384 |
| 2023-12-13 | 1.2456 | 1.2456 |
| 2023-12-12 | 1.2607 | 1.2607 |
| 2023-12-11 | 1.2648 | 1.2648 |
| 2023-12-08 | 1.2309 | 1.2309 |
| 2023-12-07 | 1.2271 | 1.2271 |
| 2023-12-06 | 1.2114 | 1.2114 |
| 2023-12-05 | 1.1680 | 1.1680 |
| 2023-12-04 | 1.2114 | 1.2114 |
| 2023-12-01 | 1.2000 | 1.2000 |
| 2023-11-30 | 1.1187 | 1.1187 |
| 2023-11-29 | 1.1241 | 1.1241 |
| 2023-11-28 | 1.1373 | 1.1373 |
| 2023-11-27 | 1.1335 | 1.1335 |
| 2023-11-24 | 1.1476 | 1.1476 |
| 2023-11-23 | 1.1740 | 1.1740 |
| 2023-11-22 | 1.1805 | 1.1805 |
| 2023-11-21 | 1.1892 | 1.1892 |
| 2023-11-20 | 1.1904 | 1.1904 |
| 2023-11-17 | 1.1848 | 1.1848 |
| 2023-11-16 | 1.1743 | 1.1743 |
| 2023-11-15 | 1.1797 | 1.1797 |
| 2023-11-14 | 1.1995 | 1.1995 |
| 2023-11-13 | 1.1948 | 1.1948 |
| 2023-11-10 | 1.1845 | 1.1845 |
| 2023-11-09 | 1.2065 | 1.2065 |
| 2023-11-08 | 1.2232 | 1.2232 |
| 2023-11-07 | 1.1876 | 1.1876 |
| 2023-11-06 | 1.1800 | 1.1800 |
