华夏中证动漫游戏ETF(159869)
2026-01-12
1.6864
6.7207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-04 | 1.3741 | 1.3741 |
| 2025-12-03 | 1.3732 | 1.3732 |
| 2025-12-02 | 1.4063 | 1.4063 |
| 2025-12-01 | 1.4291 | 1.4291 |
| 2025-11-28 | 1.4071 | 1.4071 |
| 2025-11-27 | 1.4083 | 1.4083 |
| 2025-11-26 | 1.4248 | 1.4248 |
| 2025-11-25 | 1.4432 | 1.4432 |
| 2025-11-24 | 1.3837 | 1.3837 |
| 2025-11-21 | 1.3415 | 1.3415 |
| 2025-11-20 | 1.3518 | 1.3518 |
| 2025-11-19 | 1.3677 | 1.3677 |
| 2025-11-18 | 1.3939 | 1.3939 |
| 2025-11-17 | 1.3775 | 1.3775 |
| 2025-11-14 | 1.3805 | 1.3805 |
| 2025-11-13 | 1.4050 | 1.4050 |
| 2025-11-12 | 1.3978 | 1.3978 |
| 2025-11-11 | 1.4055 | 1.4055 |
| 2025-11-10 | 1.4138 | 1.4138 |
| 2025-11-07 | 1.4186 | 1.4186 |
| 2025-11-06 | 1.4430 | 1.4430 |
| 2025-11-05 | 1.4446 | 1.4446 |
| 2025-11-04 | 1.4513 | 1.4513 |
| 2025-11-03 | 1.4789 | 1.4789 |
| 2025-10-31 | 1.4277 | 1.4277 |
| 2025-10-30 | 1.4157 | 1.4157 |
| 2025-10-29 | 1.4669 | 1.4669 |
| 2025-10-28 | 1.4325 | 1.4325 |
| 2025-10-27 | 1.4436 | 1.4436 |
| 2025-10-24 | 1.4716 | 1.4716 |
| 2025-10-23 | 1.4543 | 1.4543 |
| 2025-10-22 | 1.4517 | 1.4517 |
| 2025-10-21 | 1.4492 | 1.4492 |
| 2025-10-20 | 1.4201 | 1.4201 |
| 2025-10-17 | 1.4016 | 1.4016 |
| 2025-10-16 | 1.4422 | 1.4422 |
| 2025-10-15 | 1.4672 | 1.4672 |
| 2025-10-14 | 1.4573 | 1.4573 |
| 2025-10-13 | 1.4861 | 1.4861 |
| 2025-10-10 | 1.5071 | 1.5071 |
| 2025-10-09 | 1.5577 | 1.5577 |
| 2025-09-30 | 1.6033 | 1.6033 |
| 2025-09-29 | 1.6119 | 1.6119 |
| 2025-09-26 | 1.6068 | 1.6068 |
| 2025-09-25 | 1.6755 | 1.6755 |
| 2025-09-24 | 1.6429 | 1.6429 |
| 2025-09-23 | 1.5782 | 1.5782 |
| 2025-09-22 | 1.5902 | 1.5902 |
| 2025-09-19 | 1.6103 | 1.6103 |
| 2025-09-18 | 1.6160 | 1.6160 |
| 2025-09-17 | 1.6414 | 1.6414 |
| 2025-09-16 | 1.5968 | 1.5968 |
| 2025-09-15 | 1.5951 | 1.5951 |
| 2025-09-12 | 1.5314 | 1.5314 |
| 2025-09-11 | 1.5636 | 1.5636 |
| 2025-09-10 | 1.5459 | 1.5459 |
| 2025-09-09 | 1.5154 | 1.5154 |
| 2025-09-08 | 1.5204 | 1.5204 |
| 2025-09-05 | 1.4718 | 1.4718 |
| 2025-09-04 | 1.4154 | 1.4154 |
| 2025-09-03 | 1.4488 | 1.4488 |
| 2025-09-02 | 1.4279 | 1.4279 |
| 2025-09-01 | 1.4592 | 1.4592 |
| 2025-08-29 | 1.4760 | 1.4760 |
| 2025-08-28 | 1.4693 | 1.4693 |
| 2025-08-27 | 1.4601 | 1.4601 |
| 2025-08-26 | 1.5023 | 1.5023 |
| 2025-08-25 | 1.4681 | 1.4681 |
| 2025-08-22 | 1.4517 | 1.4517 |
| 2025-08-21 | 1.4243 | 1.4243 |
| 2025-08-20 | 1.4106 | 1.4106 |
| 2025-08-19 | 1.3913 | 1.3913 |
| 2025-08-18 | 1.4045 | 1.4045 |
| 2025-08-15 | 1.3889 | 1.3889 |
| 2025-08-14 | 1.3898 | 1.3898 |
| 2025-08-13 | 1.3784 | 1.3784 |
| 2025-08-12 | 1.3607 | 1.3607 |
| 2025-08-11 | 1.3622 | 1.3622 |
| 2025-08-08 | 1.3613 | 1.3613 |
| 2025-08-07 | 1.3772 | 1.3772 |
| 2025-08-06 | 1.3717 | 1.3717 |
| 2025-08-05 | 1.3429 | 1.3429 |
| 2025-08-04 | 1.3206 | 1.3206 |
| 2025-08-01 | 1.2800 | 1.2800 |
| 2025-07-31 | 1.2776 | 1.2776 |
| 2025-07-30 | 1.3108 | 1.3108 |
| 2025-07-29 | 1.2970 | 1.2970 |
| 2025-07-28 | 1.2807 | 1.2807 |
| 2025-07-25 | 1.2723 | 1.2723 |
| 2025-07-24 | 1.2753 | 1.2753 |
| 2025-07-23 | 1.2679 | 1.2679 |
| 2025-07-22 | 1.2660 | 1.2660 |
| 2025-07-21 | 1.2836 | 1.2836 |
| 2025-07-18 | 1.2695 | 1.2695 |
