游戏动漫(516770)
2025-12-31
1.4928
0.2552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4928 | 1.4928 |
| 2025-12-30 | 1.4890 | 1.4890 |
| 2025-12-29 | 1.4815 | 1.4815 |
| 2025-12-26 | 1.5003 | 1.5003 |
| 2025-12-25 | 1.4973 | 1.4973 |
| 2025-12-24 | 1.4938 | 1.4938 |
| 2025-12-23 | 1.5001 | 1.5001 |
| 2025-12-22 | 1.4823 | 1.4823 |
| 2025-12-19 | 1.4913 | 1.4913 |
| 2025-12-18 | 1.4720 | 1.4720 |
| 2025-12-17 | 1.4590 | 1.4590 |
| 2025-12-16 | 1.4153 | 1.4153 |
| 2025-12-15 | 1.4485 | 1.4485 |
| 2025-12-12 | 1.4553 | 1.4553 |
| 2025-12-11 | 1.4481 | 1.4481 |
| 2025-12-10 | 1.4703 | 1.4703 |
| 2025-12-09 | 1.4515 | 1.4515 |
| 2025-12-08 | 1.4540 | 1.4540 |
| 2025-12-05 | 1.4360 | 1.4360 |
| 2025-12-04 | 1.4248 | 1.4248 |
| 2025-12-03 | 1.4237 | 1.4237 |
| 2025-12-02 | 1.4572 | 1.4572 |
| 2025-12-01 | 1.4806 | 1.4806 |
| 2025-11-28 | 1.4581 | 1.4581 |
| 2025-11-27 | 1.4593 | 1.4593 |
| 2025-11-26 | 1.4762 | 1.4762 |
| 2025-11-25 | 1.4949 | 1.4949 |
| 2025-11-24 | 1.4337 | 1.4337 |
| 2025-11-21 | 1.3905 | 1.3905 |
| 2025-11-20 | 1.4010 | 1.4010 |
| 2025-11-19 | 1.4172 | 1.4172 |
| 2025-11-18 | 1.4441 | 1.4441 |
| 2025-11-17 | 1.4266 | 1.4266 |
| 2025-11-14 | 1.4296 | 1.4296 |
| 2025-11-13 | 1.4549 | 1.4549 |
| 2025-11-12 | 1.4474 | 1.4474 |
| 2025-11-11 | 1.4552 | 1.4552 |
| 2025-11-10 | 1.4638 | 1.4638 |
| 2025-11-07 | 1.4686 | 1.4686 |
| 2025-11-06 | 1.4937 | 1.4937 |
| 2025-11-05 | 1.4953 | 1.4953 |
| 2025-11-04 | 1.5021 | 1.5021 |
| 2025-11-03 | 1.5304 | 1.5304 |
| 2025-10-31 | 1.4779 | 1.4779 |
| 2025-10-30 | 1.4656 | 1.4656 |
| 2025-10-29 | 1.5182 | 1.5182 |
| 2025-10-28 | 1.4827 | 1.4827 |
| 2025-10-27 | 1.4942 | 1.4942 |
| 2025-10-24 | 1.5229 | 1.5229 |
| 2025-10-23 | 1.5052 | 1.5052 |
| 2025-10-22 | 1.5025 | 1.5025 |
| 2025-10-21 | 1.4999 | 1.4999 |
| 2025-10-20 | 1.4701 | 1.4701 |
| 2025-10-17 | 1.4512 | 1.4512 |
| 2025-10-16 | 1.4928 | 1.4928 |
| 2025-10-15 | 1.5185 | 1.5185 |
| 2025-10-14 | 1.5085 | 1.5085 |
| 2025-10-13 | 1.5381 | 1.5381 |
| 2025-10-10 | 1.5596 | 1.5596 |
| 2025-10-09 | 1.6116 | 1.6116 |
| 2025-09-30 | 1.6582 | 1.6582 |
| 2025-09-29 | 1.6664 | 1.6664 |
| 2025-09-26 | 1.6611 | 1.6611 |
| 2025-09-25 | 1.7308 | 1.7308 |
| 2025-09-24 | 1.6960 | 1.6960 |
| 2025-09-23 | 1.6301 | 1.6301 |
| 2025-09-22 | 1.6423 | 1.6423 |
| 2025-09-19 | 1.6629 | 1.6629 |
| 2025-09-18 | 1.6687 | 1.6687 |
| 2025-09-17 | 1.6946 | 1.6946 |
| 2025-09-16 | 1.6490 | 1.6490 |
| 2025-09-15 | 1.6473 | 1.6473 |
| 2025-09-12 | 1.5822 | 1.5822 |
| 2025-09-11 | 1.6151 | 1.6151 |
| 2025-09-10 | 1.5969 | 1.5969 |
| 2025-09-09 | 1.5654 | 1.5654 |
| 2025-09-08 | 1.5705 | 1.5705 |
| 2025-09-05 | 1.5209 | 1.5209 |
| 2025-09-04 | 1.4635 | 1.4635 |
| 2025-09-03 | 1.4975 | 1.4975 |
| 2025-09-02 | 1.4761 | 1.4761 |
| 2025-09-01 | 1.5080 | 1.5080 |
| 2025-08-29 | 1.5253 | 1.5253 |
| 2025-08-28 | 1.5183 | 1.5183 |
| 2025-08-27 | 1.5089 | 1.5089 |
| 2025-08-26 | 1.5519 | 1.5519 |
| 2025-08-25 | 1.5170 | 1.5170 |
| 2025-08-22 | 1.5003 | 1.5003 |
| 2025-08-21 | 1.4723 | 1.4723 |
| 2025-08-20 | 1.4584 | 1.4584 |
| 2025-08-19 | 1.4388 | 1.4388 |
| 2025-08-18 | 1.4521 | 1.4521 |
| 2025-08-15 | 1.4363 | 1.4363 |
| 2025-08-14 | 1.4371 | 1.4371 |
| 2025-08-13 | 1.4255 | 1.4255 |
| 2025-08-12 | 1.4075 | 1.4075 |
| 2025-08-11 | 1.4081 | 1.4081 |
| 2025-08-08 | 1.4071 | 1.4071 |
| 2025-08-07 | 1.4233 | 1.4233 |
| 2025-08-06 | 1.4177 | 1.4177 |
| 2025-08-05 | 1.3876 | 1.3876 |
| 2025-08-04 | 1.3648 | 1.3648 |
| 2025-08-01 | 1.3232 | 1.3232 |
| 2025-07-31 | 1.3208 | 1.3208 |
| 2025-07-30 | 1.3547 | 1.3547 |
| 2025-07-29 | 1.3403 | 1.3403 |
| 2025-07-28 | 1.3237 | 1.3237 |
| 2025-07-25 | 1.3151 | 1.3151 |
| 2025-07-24 | 1.3182 | 1.3182 |
| 2025-07-23 | 1.3106 | 1.3106 |
| 2025-07-22 | 1.3076 | 1.3076 |
| 2025-07-21 | 1.3257 | 1.3257 |
| 2025-07-18 | 1.3112 | 1.3112 |
| 2025-07-17 | 1.3306 | 1.3306 |
| 2025-07-16 | 1.3261 | 1.3261 |
| 2025-07-15 | 1.3275 | 1.3275 |
| 2025-07-14 | 1.3187 | 1.3187 |
| 2025-07-11 | 1.3535 | 1.3535 |
| 2025-07-10 | 1.3595 | 1.3595 |
| 2025-07-09 | 1.3671 | 1.3671 |
