华夏中证动漫游戏ETF发起式联接D(023715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1431 |
1.1431 |
| 2 |
2025-04-22 |
1.1397 |
1.1397 |
| 3 |
2025-04-21 |
1.1564 |
1.1564 |
| 4 |
2025-04-18 |
1.1268 |
1.1268 |
| 5 |
2025-04-17 |
1.1139 |
1.1139 |
| 6 |
2025-04-16 |
1.1110 |
1.1110 |
| 7 |
2025-04-15 |
1.1248 |
1.1248 |
| 8 |
2025-04-14 |
1.1158 |
1.1158 |
| 9 |
2025-04-11 |
1.0991 |
1.0991 |
| 10 |
2025-04-10 |
1.1033 |
1.1033 |
| 11 |
2025-04-09 |
1.0803 |
1.0803 |
| 12 |
2025-04-08 |
1.0478 |
1.0478 |
| 13 |
2025-04-07 |
1.0331 |
1.0331 |
| 14 |
2025-04-03 |
1.1908 |
1.1908 |
| 15 |
2025-04-02 |
1.1932 |
1.1932 |
| 16 |
2025-04-01 |
1.1887 |
1.1887 |
| 17 |
2025-03-31 |
1.1897 |
1.1897 |
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