游戏动漫(516770)
2024-04-18
0.9157
-1.3148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9157 | 0.9157 |
| 2024-04-17 | 0.9279 | 0.9279 |
| 2024-04-16 | 0.8898 | 0.8898 |
| 2024-04-15 | 0.9360 | 0.9360 |
| 2024-04-12 | 0.9517 | 0.9517 |
| 2024-04-11 | 0.9658 | 0.9658 |
| 2024-04-10 | 0.9554 | 0.9554 |
| 2024-04-09 | 0.9876 | 0.9876 |
| 2024-04-08 | 0.9737 | 0.9737 |
| 2024-04-03 | 0.9960 | 0.9960 |
| 2024-04-02 | 1.0255 | 1.0255 |
| 2024-04-01 | 1.0395 | 1.0395 |
| 2024-03-29 | 0.9938 | 0.9938 |
| 2024-03-28 | 1.0058 | 1.0058 |
| 2024-03-27 | 0.9677 | 0.9677 |
| 2024-03-26 | 1.0175 | 1.0175 |
| 2024-03-25 | 1.0467 | 1.0467 |
| 2024-03-22 | 1.0957 | 1.0957 |
| 2024-03-21 | 1.0996 | 1.0996 |
| 2024-03-20 | 1.0941 | 1.0941 |
| 2024-03-19 | 1.0672 | 1.0672 |
| 2024-03-18 | 1.0735 | 1.0735 |
| 2024-03-15 | 1.0493 | 1.0493 |
| 2024-03-14 | 1.0433 | 1.0433 |
| 2024-03-13 | 1.0764 | 1.0764 |
| 2024-03-12 | 1.0327 | 1.0327 |
| 2024-03-11 | 1.0226 | 1.0226 |
| 2024-03-08 | 1.0063 | 1.0063 |
| 2024-03-07 | 0.9933 | 0.9933 |
| 2024-03-06 | 1.0317 | 1.0317 |
| 2024-03-05 | 1.0411 | 1.0411 |
| 2024-03-04 | 1.0635 | 1.0635 |
| 2024-03-01 | 1.0523 | 1.0523 |
| 2024-02-29 | 1.0351 | 1.0351 |
| 2024-02-28 | 1.0000 | 1.0000 |
| 2024-02-27 | 1.0474 | 1.0474 |
| 2024-02-26 | 0.9966 | 0.9966 |
| 2024-02-23 | 0.9989 | 0.9989 |
| 2024-02-22 | 0.9760 | 0.9760 |
| 2024-02-21 | 0.9572 | 0.9572 |
| 2024-02-20 | 0.9552 | 0.9552 |
| 2024-02-19 | 0.9603 | 0.9603 |
| 2024-02-08 | 0.8970 | 0.8970 |
| 2024-02-07 | 0.8619 | 0.8619 |
| 2024-02-06 | 0.8555 | 0.8555 |
| 2024-02-05 | 0.7985 | 0.7985 |
| 2024-02-02 | 0.8636 | 0.8636 |
| 2024-02-01 | 0.8737 | 0.8737 |
| 2024-01-31 | 0.8641 | 0.8641 |
| 2024-01-30 | 0.9139 | 0.9139 |
| 2024-01-29 | 0.9501 | 0.9501 |
| 2024-01-26 | 0.9915 | 0.9915 |
| 2024-01-25 | 0.9896 | 0.9896 |
| 2024-01-24 | 0.9648 | 0.9648 |
| 2024-01-23 | 0.9658 | 0.9658 |
| 2024-01-22 | 0.9141 | 0.9141 |
| 2024-01-19 | 0.9802 | 0.9802 |
| 2024-01-18 | 0.9609 | 0.9609 |
| 2024-01-17 | 0.9410 | 0.9410 |
| 2024-01-16 | 0.9671 | 0.9671 |
| 2024-01-15 | 0.9727 | 0.9727 |
| 2024-01-12 | 0.9731 | 0.9731 |
| 2024-01-11 | 0.9977 | 0.9977 |
| 2024-01-10 | 0.9570 | 0.9570 |
| 2024-01-09 | 0.9836 | 0.9836 |
| 2024-01-08 | 0.9845 | 0.9845 |
| 2024-01-05 | 0.9970 | 0.9970 |
| 2024-01-04 | 1.0260 | 1.0260 |
| 2024-01-03 | 1.0391 | 1.0391 |
| 2024-01-02 | 1.0293 | 1.0293 |
| 2023-12-31 | 1.0286 | 1.0286 |
| 2023-12-29 | 1.0287 | 1.0287 |
| 2023-12-28 | 0.9926 | 0.9926 |
| 2023-12-27 | 0.9850 | 0.9850 |
| 2023-12-26 | 0.9921 | 0.9921 |
| 2023-12-25 | 1.0020 | 1.0020 |
| 2023-12-22 | 1.0369 | 1.0369 |
| 2023-12-21 | 1.1571 | 1.1571 |
| 2023-12-20 | 1.1246 | 1.1246 |
| 2023-12-19 | 1.1640 | 1.1640 |
| 2023-12-18 | 1.1440 | 1.1440 |
| 2023-12-15 | 1.1712 | 1.1712 |
| 2023-12-14 | 1.1671 | 1.1671 |
| 2023-12-13 | 1.1742 | 1.1742 |
| 2023-12-12 | 1.1886 | 1.1886 |
| 2023-12-11 | 1.1925 | 1.1925 |
| 2023-12-08 | 1.1597 | 1.1597 |
| 2023-12-07 | 1.1553 | 1.1553 |
| 2023-12-06 | 1.1400 | 1.1400 |
| 2023-12-05 | 1.0982 | 1.0982 |
| 2023-12-04 | 1.1400 | 1.1400 |
| 2023-12-01 | 1.1289 | 1.1289 |
| 2023-11-30 | 1.0504 | 1.0504 |
| 2023-11-29 | 1.0558 | 1.0558 |
| 2023-11-28 | 1.0684 | 1.0684 |
| 2023-11-27 | 1.0645 | 1.0645 |
| 2023-11-24 | 1.0780 | 1.0780 |
| 2023-11-23 | 1.1036 | 1.1036 |
| 2023-11-22 | 1.1099 | 1.1099 |
| 2023-11-21 | 1.1185 | 1.1185 |
| 2023-11-20 | 1.1197 | 1.1197 |
| 2023-11-17 | 1.1142 | 1.1142 |
| 2023-11-16 | 1.1040 | 1.1040 |
| 2023-11-15 | 1.1093 | 1.1093 |
| 2023-11-14 | 1.1283 | 1.1283 |
| 2023-11-13 | 1.1238 | 1.1238 |
| 2023-11-10 | 1.1137 | 1.1137 |
| 2023-11-09 | 1.1350 | 1.1350 |
| 2023-11-08 | 1.1510 | 1.1510 |
| 2023-11-07 | 1.1168 | 1.1168 |
| 2023-11-06 | 1.1096 | 1.1096 |
| 2023-11-03 | 1.0484 | 1.0484 |
| 2023-11-02 | 1.0462 | 1.0462 |
| 2023-11-01 | 1.0233 | 1.0233 |
| 2023-10-31 | 1.0156 | 1.0156 |
| 2023-10-30 | 1.0093 | 1.0093 |
| 2023-10-27 | 0.9900 | 0.9900 |
| 2023-10-26 | 0.9722 | 0.9722 |
| 2023-10-25 | 0.9781 | 0.9781 |
| 2023-10-24 | 0.9785 | 0.9785 |
