华夏中证动漫游戏ETF(159869)
2026-06-01
1.1639
2.0875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 1.1639 | 1.1639 |
| 2026-05-29 | 1.1401 | 1.1401 |
| 2026-05-28 | 1.1561 | 1.1561 |
| 2026-05-27 | 1.1632 | 1.1632 |
| 2026-05-26 | 1.1789 | 1.1789 |
| 2026-05-25 | 1.1828 | 1.1828 |
| 2026-05-22 | 1.2133 | 1.2133 |
| 2026-05-21 | 1.2143 | 1.2143 |
| 2026-05-20 | 1.2465 | 1.2465 |
| 2026-05-19 | 1.2726 | 1.2726 |
| 2026-05-18 | 1.2503 | 1.2503 |
| 2026-05-15 | 1.2735 | 1.2735 |
| 2026-05-14 | 1.2808 | 1.2808 |
| 2026-05-13 | 1.3250 | 1.3250 |
| 2026-05-12 | 1.3082 | 1.3082 |
| 2026-05-11 | 1.3312 | 1.3312 |
| 2026-05-08 | 1.3501 | 1.3501 |
| 2026-05-07 | 1.3352 | 1.3352 |
| 2026-05-06 | 1.3124 | 1.3124 |
| 2026-04-30 | 1.2937 | 1.2937 |
| 2026-04-29 | 1.3135 | 1.3135 |
| 2026-04-28 | 1.2877 | 1.2877 |
| 2026-04-27 | 1.2809 | 1.2809 |
| 2026-04-24 | 1.2762 | 1.2762 |
| 2026-04-23 | 1.3009 | 1.3009 |
| 2026-04-22 | 1.3174 | 1.3174 |
| 2026-04-21 | 1.3279 | 1.3279 |
| 2026-04-20 | 1.3267 | 1.3267 |
| 2026-04-17 | 1.3299 | 1.3299 |
| 2026-04-16 | 1.3489 | 1.3489 |
| 2026-04-15 | 1.3152 | 1.3152 |
| 2026-04-14 | 1.3111 | 1.3111 |
| 2026-04-13 | 1.3013 | 1.3013 |
| 2026-04-10 | 1.3516 | 1.3516 |
| 2026-04-09 | 1.3198 | 1.3198 |
| 2026-04-08 | 1.3508 | 1.3508 |
| 2026-04-07 | 1.2775 | 1.2775 |
| 2026-04-03 | 1.2749 | 1.2749 |
| 2026-04-02 | 1.3015 | 1.3015 |
| 2026-04-01 | 1.3294 | 1.3294 |
| 2026-03-31 | 1.2648 | 1.2648 |
| 2026-03-30 | 1.2744 | 1.2744 |
| 2026-03-27 | 1.2853 | 1.2853 |
| 2026-03-26 | 1.2694 | 1.2694 |
| 2026-03-25 | 1.2980 | 1.2980 |
| 2026-03-24 | 1.2670 | 1.2670 |
| 2026-03-23 | 1.2386 | 1.2386 |
| 2026-03-20 | 1.3034 | 1.3034 |
| 2026-03-19 | 1.3446 | 1.3446 |
| 2026-03-18 | 1.3823 | 1.3823 |
| 2026-03-17 | 1.3701 | 1.3701 |
| 2026-03-16 | 1.3784 | 1.3784 |
| 2026-03-13 | 1.3813 | 1.3813 |
| 2026-03-12 | 1.4023 | 1.4023 |
| 2026-03-11 | 1.4223 | 1.4223 |
| 2026-03-10 | 1.4325 | 1.4325 |
| 2026-03-09 | 1.4071 | 1.4071 |
| 2026-03-06 | 1.4105 | 1.4105 |
| 2026-03-05 | 1.4024 | 1.4024 |
| 2026-03-04 | 1.3871 | 1.3871 |
| 2026-03-03 | 1.4010 | 1.4010 |
| 2026-03-02 | 1.4686 | 1.4686 |
| 2026-02-27 | 1.5180 | 1.5180 |
| 2026-02-26 | 1.5118 | 1.5118 |
| 2026-02-25 | 1.5360 | 1.5360 |
| 2026-02-24 | 1.5458 | 1.5458 |
| 2026-02-13 | 1.6248 | 1.6248 |
| 2026-02-12 | 1.6340 | 1.6340 |
| 2026-02-11 | 1.6719 | 1.6719 |
| 2026-02-10 | 1.6647 | 1.6647 |
| 2026-02-09 | 1.5817 | 1.5817 |
| 2026-02-06 | 1.5398 | 1.5398 |
| 2026-02-05 | 1.5312 | 1.5312 |
| 2026-02-04 | 1.5270 | 1.5270 |
| 2026-02-03 | 1.5795 | 1.5795 |
| 2026-02-02 | 1.5342 | 1.5342 |
| 2026-01-30 | 1.5899 | 1.5899 |
| 2026-01-29 | 1.5911 | 1.5911 |
| 2026-01-28 | 1.5700 | 1.5700 |
| 2026-01-27 | 1.5813 | 1.5813 |
| 2026-01-26 | 1.5823 | 1.5823 |
| 2026-01-23 | 1.6204 | 1.6204 |
| 2026-01-22 | 1.6018 | 1.6018 |
| 2026-01-21 | 1.6067 | 1.6067 |
| 2026-01-20 | 1.6081 | 1.6081 |
| 2026-01-19 | 1.6259 | 1.6259 |
| 2026-01-16 | 1.6108 | 1.6108 |
| 2026-01-15 | 1.6659 | 1.6659 |
| 2026-01-14 | 1.6878 | 1.6878 |
| 2026-01-13 | 1.6877 | 1.6877 |
| 2026-01-12 | 1.6864 | 1.6864 |
| 2026-01-09 | 1.5802 | 1.5802 |
| 2026-01-08 | 1.5309 | 1.5309 |
| 2026-01-07 | 1.5194 | 1.5194 |
| 2026-01-06 | 1.5191 | 1.5191 |
| 2026-01-05 | 1.4981 | 1.4981 |
| 2025-12-31 | 1.4385 | 1.4385 |
| 2025-12-30 | 1.4351 | 1.4351 |
| 2025-12-29 | 1.4281 | 1.4281 |
| 2025-12-26 | 1.4463 | 1.4463 |
| 2025-12-25 | 1.4434 | 1.4434 |
| 2025-12-24 | 1.4400 | 1.4400 |
| 2025-12-23 | 1.4460 | 1.4460 |
| 2025-12-22 | 1.4292 | 1.4292 |
| 2025-12-19 | 1.4380 | 1.4380 |
| 2025-12-18 | 1.4192 | 1.4192 |
| 2025-12-17 | 1.4068 | 1.4068 |
| 2025-12-16 | 1.3645 | 1.3645 |
| 2025-12-15 | 1.3967 | 1.3967 |
| 2025-12-12 | 1.4034 | 1.4034 |
| 2025-12-11 | 1.3967 | 1.3967 |
| 2025-12-10 | 1.4182 | 1.4182 |
| 2025-12-09 | 1.4001 | 1.4001 |
| 2025-12-08 | 1.4025 | 1.4025 |
| 2025-12-05 | 1.3851 | 1.3851 |
