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华夏中证动漫游戏ETF(159869)

2021-05-14     0.94100.6309%
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净值发布日期 单位净值 累计净值
2021-05-140.94100.9410
2021-05-130.93510.9351
2021-05-120.93380.9338
2021-05-110.91310.9131
2021-05-100.91420.9142
2021-05-070.91590.9159
2021-05-060.91860.9186
2021-04-300.92800.9280
2021-04-290.94160.9416
2021-04-280.93860.9386
2021-04-270.93750.9375
2021-04-260.94480.9448
2021-04-230.95690.9569
2021-04-220.95530.9553
2021-04-210.95250.9525
2021-04-200.95650.9565
2021-04-190.94760.9476
2021-04-160.93900.9390
2021-04-150.92670.9267
2021-04-140.93100.9310
2021-04-130.91710.9171
2021-04-120.91810.9181
2021-04-090.94470.9447
2021-04-080.94270.9427
2021-04-070.95070.9507
2021-04-060.95120.9512
2021-04-020.93630.9363
2021-04-010.93010.9301
2021-03-310.92910.9291
2021-03-300.92340.9234
2021-03-290.93330.9333
2021-03-260.94220.9422
2021-03-250.93800.9380
2021-03-240.93880.9388
2021-03-230.93240.9324
2021-03-220.93160.9316
2021-03-190.92270.9227
2021-03-180.94160.9416
2021-03-170.94470.9447
2021-03-160.93970.9397
2021-03-150.93790.9379
2021-03-120.97280.9728
2021-03-110.99430.9943
2021-03-100.96800.9680
2021-03-090.99970.9997
2021-03-081.01811.0181
2021-03-051.02391.0239
2021-03-041.00681.0068
2021-02-260.99930.9993
2021-02-251.00001.0000