华夏中证动漫游戏ETF联接A(012768)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9743 |
0.9743 |
2 |
2024-04-17 |
0.9867 |
0.9867 |
3 |
2024-04-16 |
0.9484 |
0.9484 |
4 |
2024-04-15 |
0.9958 |
0.9958 |
5 |
2024-04-12 |
1.0129 |
1.0129 |
6 |
2024-04-11 |
1.0273 |
1.0273 |
7 |
2024-04-10 |
1.0168 |
1.0168 |
8 |
2024-04-09 |
1.0500 |
1.0500 |
9 |
2024-04-08 |
1.0355 |
1.0355 |
10 |
2024-04-03 |
1.0585 |
1.0585 |
11 |
2024-04-02 |
1.0887 |
1.0887 |
12 |
2024-04-01 |
1.1034 |
1.1034 |
13 |
2024-03-29 |
1.0570 |
1.0570 |
14 |
2024-03-28 |
1.0687 |
1.0687 |
15 |
2024-03-27 |
1.0309 |
1.0309 |
16 |
2024-03-26 |
1.0816 |
1.0816 |
17 |
2024-03-25 |
1.1110 |
1.1110 |
18 |
2024-03-22 |
1.1615 |
1.1615 |
19 |
2024-03-21 |
1.1655 |
1.1655 |
20 |
2024-03-20 |
1.1598 |
1.1598 |