华夏中证动漫游戏ETF(159869)
2024-04-24
0.9051
2.4332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9051 | 0.9051 |
| 2024-04-23 | 0.8836 | 0.8836 |
| 2024-04-22 | 0.8768 | 0.8768 |
| 2024-04-19 | 0.8774 | 0.8774 |
| 2024-04-18 | 0.9003 | 0.9003 |
| 2024-04-17 | 0.9124 | 0.9124 |
| 2024-04-16 | 0.8742 | 0.8742 |
| 2024-04-15 | 0.9206 | 0.9206 |
| 2024-04-12 | 0.9371 | 0.9371 |
| 2024-04-11 | 0.9511 | 0.9511 |
| 2024-04-10 | 0.9407 | 0.9407 |
| 2024-04-09 | 0.9732 | 0.9732 |
| 2024-04-08 | 0.9591 | 0.9591 |
| 2024-04-03 | 0.9817 | 0.9817 |
| 2024-04-02 | 1.0114 | 1.0114 |
| 2024-04-01 | 1.0259 | 1.0259 |
| 2024-03-29 | 0.9800 | 0.9800 |
| 2024-03-28 | 0.9918 | 0.9918 |
| 2024-03-27 | 0.9540 | 0.9540 |
| 2024-03-26 | 1.0043 | 1.0043 |
| 2024-03-25 | 1.0336 | 1.0336 |
| 2024-03-22 | 1.0832 | 1.0832 |
| 2024-03-21 | 1.0870 | 1.0870 |
| 2024-03-20 | 1.0815 | 1.0815 |
| 2024-03-19 | 1.0545 | 1.0545 |
| 2024-03-18 | 1.0608 | 1.0608 |
| 2024-03-15 | 1.0364 | 1.0364 |
| 2024-03-14 | 1.0303 | 1.0303 |
| 2024-03-13 | 1.0638 | 1.0638 |
| 2024-03-12 | 1.0199 | 1.0199 |
| 2024-03-11 | 1.0099 | 1.0099 |
| 2024-03-08 | 0.9934 | 0.9934 |
| 2024-03-07 | 0.9805 | 0.9805 |
| 2024-03-06 | 1.0190 | 1.0190 |
| 2024-03-05 | 1.0285 | 1.0285 |
| 2024-03-04 | 1.0512 | 1.0512 |
| 2024-03-01 | 1.0400 | 1.0400 |
| 2024-02-29 | 1.0228 | 1.0228 |
| 2024-02-28 | 0.9878 | 0.9878 |
| 2024-02-27 | 1.0357 | 1.0357 |
| 2024-02-26 | 0.9845 | 0.9845 |
| 2024-02-23 | 0.9865 | 0.9865 |
| 2024-02-22 | 0.9632 | 0.9632 |
| 2024-02-21 | 0.9441 | 0.9441 |
| 2024-02-20 | 0.9418 | 0.9418 |
| 2024-02-19 | 0.9468 | 0.9468 |
| 2024-02-08 | 0.8831 | 0.8831 |
| 2024-02-07 | 0.8481 | 0.8481 |
| 2024-02-06 | 0.8416 | 0.8416 |
| 2024-02-05 | 0.7850 | 0.7850 |
| 2024-02-02 | 0.8504 | 0.8504 |
| 2024-02-01 | 0.8608 | 0.8608 |
| 2024-01-31 | 0.8514 | 0.8514 |
| 2024-01-30 | 0.9013 | 0.9013 |
| 2024-01-29 | 0.9378 | 0.9378 |
| 2024-01-26 | 0.9794 | 0.9794 |
| 2024-01-25 | 0.9774 | 0.9774 |
| 2024-01-24 | 0.9524 | 0.9524 |
| 2024-01-23 | 0.9532 | 0.9532 |
| 2024-01-22 | 0.9011 | 0.9011 |
| 2024-01-19 | 0.9679 | 0.9679 |
| 2024-01-18 | 0.9485 | 0.9485 |
| 2024-01-17 | 0.9286 | 0.9286 |
| 2024-01-16 | 0.9550 | 0.9550 |
| 2024-01-15 | 0.9607 | 0.9607 |
| 2024-01-12 | 0.9609 | 0.9609 |
| 2024-01-11 | 0.9858 | 0.9858 |
| 2024-01-10 | 0.9449 | 0.9449 |
| 2024-01-09 | 0.9718 | 0.9718 |
| 2024-01-08 | 0.9727 | 0.9727 |
| 2024-01-05 | 0.9854 | 0.9854 |
| 2024-01-04 | 1.0150 | 1.0150 |
| 2024-01-03 | 1.0282 | 1.0282 |
| 2024-01-02 | 1.0180 | 1.0180 |
| 2023-12-31 | 1.0174 | 1.0174 |
| 2023-12-29 | 1.0174 | 1.0174 |
| 2023-12-28 | 0.9814 | 0.9814 |
| 2023-12-27 | 0.9737 | 0.9737 |
| 2023-12-26 | 0.9808 | 0.9808 |
| 2023-12-25 | 0.9915 | 0.9915 |
| 2023-12-22 | 1.0265 | 1.0265 |
| 2023-12-21 | 1.1483 | 1.1483 |
| 2023-12-20 | 1.1157 | 1.1157 |
| 2023-12-19 | 1.1556 | 1.1556 |
| 2023-12-18 | 1.1353 | 1.1353 |
| 2023-12-15 | 1.1634 | 1.1634 |
| 2023-12-14 | 1.1591 | 1.1591 |
| 2023-12-13 | 1.1662 | 1.1662 |
| 2023-12-12 | 1.1811 | 1.1811 |
| 2023-12-11 | 1.1850 | 1.1850 |
| 2023-12-08 | 1.1518 | 1.1518 |
| 2023-12-07 | 1.1479 | 1.1479 |
| 2023-12-06 | 1.1323 | 1.1323 |
| 2023-12-05 | 1.0898 | 1.0898 |
| 2023-12-04 | 1.1322 | 1.1322 |
| 2023-12-01 | 1.1209 | 1.1209 |
| 2023-11-30 | 1.0412 | 1.0412 |
| 2023-11-29 | 1.0465 | 1.0465 |
| 2023-11-28 | 1.0594 | 1.0594 |
| 2023-11-27 | 1.0557 | 1.0557 |
| 2023-11-24 | 1.0695 | 1.0695 |
| 2023-11-23 | 1.0954 | 1.0954 |
| 2023-11-22 | 1.1018 | 1.1018 |
| 2023-11-21 | 1.1104 | 1.1104 |
| 2023-11-20 | 1.1115 | 1.1115 |
| 2023-11-17 | 1.1060 | 1.1060 |
| 2023-11-16 | 1.0957 | 1.0957 |
| 2023-11-15 | 1.1010 | 1.1010 |
| 2023-11-14 | 1.1205 | 1.1205 |
| 2023-11-13 | 1.1159 | 1.1159 |
| 2023-11-10 | 1.1058 | 1.1058 |
| 2023-11-09 | 1.1275 | 1.1275 |
| 2023-11-08 | 1.1440 | 1.1440 |
| 2023-11-07 | 1.1090 | 1.1090 |
| 2023-11-06 | 1.1015 | 1.1015 |
| 2023-11-03 | 1.0391 | 1.0391 |
| 2023-11-02 | 1.0370 | 1.0370 |
| 2023-11-01 | 1.0137 | 1.0137 |
| 2023-10-31 | 1.0057 | 1.0057 |
| 2023-10-30 | 0.9999 | 0.9999 |
