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 |
2025-05-30 |
1.1878 |
1.1878 |
| 2 |
2025-05-29 |
1.2031 |
1.2031 |
| 3 |
2025-05-28 |
1.1802 |
1.1802 |
| 4 |
2025-05-27 |
1.1885 |
1.1885 |
| 5 |
2025-05-26 |
1.1964 |
1.1964 |
| 6 |
2025-05-23 |
1.1648 |
1.1648 |
| 7 |
2025-05-22 |
1.1929 |
1.1929 |
| 8 |
2025-05-21 |
1.1708 |
1.1708 |
| 9 |
2025-05-20 |
1.1769 |
1.1769 |
| 10 |
2025-05-19 |
1.1555 |
1.1555 |
| 11 |
2025-05-16 |
1.1537 |
1.1537 |
| 12 |
2025-05-15 |
1.1519 |
1.1519 |
| 13 |
2025-05-14 |
1.1843 |
1.1843 |
| 14 |
2025-05-13 |
1.1837 |
1.1837 |
| 15 |
2025-05-12 |
1.1872 |
1.1872 |
| 16 |
2025-05-09 |
1.1742 |
1.1742 |
| 17 |
2025-05-08 |
1.1963 |
1.1963 |
| 18 |
2025-05-07 |
1.1877 |
1.1877 |
| 19 |
2025-05-06 |
1.2027 |
1.2027 |
| 20 |
2025-04-30 |
1.1725 |
1.1725 |
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