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 |
2026-04-09 |
1.4006 |
1.4006 |
| 2 |
2026-04-08 |
1.4319 |
1.4319 |
| 3 |
2026-04-07 |
1.3582 |
1.3582 |
| 4 |
2026-04-03 |
1.3556 |
1.3556 |
| 5 |
2026-04-02 |
1.3821 |
1.3821 |
| 6 |
2026-04-01 |
1.4102 |
1.4102 |
| 7 |
2026-03-31 |
1.3452 |
1.3452 |
| 8 |
2026-03-30 |
1.3549 |
1.3549 |
| 9 |
2026-03-27 |
1.3659 |
1.3659 |
| 10 |
2026-03-26 |
1.3499 |
1.3499 |
| 11 |
2026-03-25 |
1.3787 |
1.3787 |
| 12 |
2026-03-24 |
1.3475 |
1.3475 |
| 13 |
2026-03-23 |
1.3187 |
1.3187 |
| 14 |
2026-03-20 |
1.3838 |
1.3838 |
| 15 |
2026-03-19 |
1.4249 |
1.4249 |
| 16 |
2026-03-18 |
1.4626 |
1.4626 |
| 17 |
2026-03-17 |
1.4504 |
1.4504 |
| 18 |
2026-03-16 |
1.4587 |
1.4587 |
| 19 |
2026-03-13 |
1.4615 |
1.4615 |
| 20 |
2026-03-12 |
1.4825 |
1.4825 |
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