华泰柏瑞中证动漫游戏ETF(516770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1153 |
1.1153 |
| 2 |
2025-04-25 |
1.1006 |
1.1006 |
| 3 |
2025-04-24 |
1.0951 |
1.0951 |
| 4 |
2025-04-23 |
1.1164 |
1.1164 |
| 5 |
2025-04-22 |
1.1128 |
1.1128 |
| 6 |
2025-04-21 |
1.1297 |
1.1297 |
| 7 |
2025-04-18 |
1.0996 |
1.0996 |
| 8 |
2025-04-17 |
1.0865 |
1.0865 |
| 9 |
2025-04-16 |
1.0834 |
1.0834 |
| 10 |
2025-04-15 |
1.0969 |
1.0969 |
| 11 |
2025-04-14 |
1.0877 |
1.0877 |
| 12 |
2025-04-11 |
1.0707 |
1.0707 |
| 13 |
2025-04-10 |
1.0748 |
1.0748 |
| 14 |
2025-04-09 |
1.0512 |
1.0512 |
| 15 |
2025-04-08 |
1.0183 |
1.0183 |
| 16 |
2025-04-07 |
1.0041 |
1.0041 |
| 17 |
2025-04-03 |
1.1629 |
1.1629 |
| 18 |
2025-04-02 |
1.1648 |
1.1648 |
| 19 |
2025-04-01 |
1.1596 |
1.1596 |
| 20 |
2025-03-31 |
1.1609 |
1.1609 |
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