华夏中证动漫游戏ETF发起式联接C(012769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2234 |
1.2234 |
| 2 |
2025-06-05 |
1.2353 |
1.2353 |
| 3 |
2025-06-04 |
1.2161 |
1.2161 |
| 4 |
2025-06-03 |
1.2088 |
1.2088 |
| 5 |
2025-05-30 |
1.1747 |
1.1747 |
| 6 |
2025-05-29 |
1.1898 |
1.1898 |
| 7 |
2025-05-28 |
1.1672 |
1.1672 |
| 8 |
2025-05-27 |
1.1753 |
1.1753 |
| 9 |
2025-05-26 |
1.1832 |
1.1832 |
| 10 |
2025-05-23 |
1.1520 |
1.1520 |
| 11 |
2025-05-22 |
1.1797 |
1.1797 |
| 12 |
2025-05-21 |
1.1579 |
1.1579 |
| 13 |
2025-05-20 |
1.1639 |
1.1639 |
| 14 |
2025-05-19 |
1.1428 |
1.1428 |
| 15 |
2025-05-16 |
1.1410 |
1.1410 |
| 16 |
2025-05-15 |
1.1393 |
1.1393 |
| 17 |
2025-05-14 |
1.1713 |
1.1713 |
| 18 |
2025-05-13 |
1.1707 |
1.1707 |
| 19 |
2025-05-12 |
1.1742 |
1.1742 |
| 20 |
2025-05-09 |
1.1614 |
1.1614 |
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