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 |
2026-07-07 |
1.1950 |
1.1950 |
| 2 |
2026-07-06 |
1.1760 |
1.1760 |
| 3 |
2026-07-03 |
1.1695 |
1.1695 |
| 4 |
2026-07-02 |
1.1764 |
1.1764 |
| 5 |
2026-07-01 |
1.1770 |
1.1770 |
| 6 |
2026-06-30 |
1.1714 |
1.1714 |
| 7 |
2026-06-29 |
1.1644 |
1.1644 |
| 8 |
2026-06-26 |
1.1424 |
1.1424 |
| 9 |
2026-06-25 |
1.1696 |
1.1696 |
| 10 |
2026-06-24 |
1.1381 |
1.1381 |
| 11 |
2026-06-23 |
1.1364 |
1.1364 |
| 12 |
2026-06-22 |
1.1579 |
1.1579 |
| 13 |
2026-06-18 |
1.1195 |
1.1195 |
| 14 |
2026-06-17 |
1.1204 |
1.1204 |
| 15 |
2026-06-16 |
1.1402 |
1.1402 |
| 16 |
2026-06-15 |
1.1508 |
1.1508 |
| 17 |
2026-06-12 |
1.1337 |
1.1337 |
| 18 |
2026-06-11 |
1.1281 |
1.1281 |
| 19 |
2026-06-10 |
1.1675 |
1.1675 |
| 20 |
2026-06-09 |
1.1844 |
1.1844 |
微信公众号
证券之星APP
基本资料
