华夏中证动漫游戏ETF发起式联接A(012768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3475 |
1.3475 |
| 2 |
2025-07-22 |
1.3455 |
1.3455 |
| 3 |
2025-07-21 |
1.3633 |
1.3633 |
| 4 |
2025-07-18 |
1.3493 |
1.3493 |
| 5 |
2025-07-17 |
1.3684 |
1.3684 |
| 6 |
2025-07-16 |
1.3640 |
1.3640 |
| 7 |
2025-07-15 |
1.3654 |
1.3654 |
| 8 |
2025-07-14 |
1.3572 |
1.3572 |
| 9 |
2025-07-11 |
1.3904 |
1.3904 |
| 10 |
2025-07-10 |
1.3959 |
1.3959 |
| 11 |
2025-07-09 |
1.4035 |
1.4035 |
| 12 |
2025-07-08 |
1.3952 |
1.3952 |
| 13 |
2025-07-07 |
1.3578 |
1.3578 |
| 14 |
2025-07-04 |
1.3744 |
1.3744 |
| 15 |
2025-07-03 |
1.3440 |
1.3440 |
| 16 |
2025-07-02 |
1.3453 |
1.3453 |
| 17 |
2025-07-01 |
1.3603 |
1.3603 |
| 18 |
2025-06-30 |
1.3585 |
1.3585 |
| 19 |
2025-06-27 |
1.2900 |
1.2900 |
| 20 |
2025-06-26 |
1.3023 |
1.3023 |
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