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 |
2025-07-23 |
1.3320 |
1.3320 |
| 2 |
2025-07-22 |
1.3300 |
1.3300 |
| 3 |
2025-07-21 |
1.3476 |
1.3476 |
| 4 |
2025-07-18 |
1.3338 |
1.3338 |
| 5 |
2025-07-17 |
1.3527 |
1.3527 |
| 6 |
2025-07-16 |
1.3483 |
1.3483 |
| 7 |
2025-07-15 |
1.3497 |
1.3497 |
| 8 |
2025-07-14 |
1.3417 |
1.3417 |
| 9 |
2025-07-11 |
1.3745 |
1.3745 |
| 10 |
2025-07-10 |
1.3800 |
1.3800 |
| 11 |
2025-07-09 |
1.3875 |
1.3875 |
| 12 |
2025-07-08 |
1.3792 |
1.3792 |
| 13 |
2025-07-07 |
1.3423 |
1.3423 |
| 14 |
2025-07-04 |
1.3587 |
1.3587 |
| 15 |
2025-07-03 |
1.3287 |
1.3287 |
| 16 |
2025-07-02 |
1.3300 |
1.3300 |
| 17 |
2025-07-01 |
1.3449 |
1.3449 |
| 18 |
2025-06-30 |
1.3431 |
1.3431 |
| 19 |
2025-06-27 |
1.2754 |
1.2754 |
| 20 |
2025-06-26 |
1.2876 |
1.2876 |
微信公众号
证券之星APP
基本资料
