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 |
2025-09-04 |
1.4944 |
1.4944 |
| 2 |
2025-09-03 |
1.5278 |
1.5278 |
| 3 |
2025-09-02 |
1.5068 |
1.5068 |
| 4 |
2025-09-01 |
1.5381 |
1.5381 |
| 5 |
2025-08-29 |
1.5554 |
1.5554 |
| 6 |
2025-08-28 |
1.5487 |
1.5487 |
| 7 |
2025-08-27 |
1.5396 |
1.5396 |
| 8 |
2025-08-26 |
1.5818 |
1.5818 |
| 9 |
2025-08-25 |
1.5477 |
1.5477 |
| 10 |
2025-08-22 |
1.5311 |
1.5311 |
| 11 |
2025-08-21 |
1.5037 |
1.5037 |
| 12 |
2025-08-20 |
1.4899 |
1.4899 |
| 13 |
2025-08-19 |
1.4704 |
1.4704 |
| 14 |
2025-08-18 |
1.4836 |
1.4836 |
| 15 |
2025-08-15 |
1.4682 |
1.4682 |
| 16 |
2025-08-14 |
1.4694 |
1.4694 |
| 17 |
2025-08-13 |
1.4580 |
1.4580 |
| 18 |
2025-08-12 |
1.4402 |
1.4402 |
| 19 |
2025-08-11 |
1.4417 |
1.4417 |
| 20 |
2025-08-08 |
1.4409 |
1.4409 |
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