华夏中证动漫游戏ETF发起式联接C(012769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-07 |
1.1778 |
1.1778 |
| 2 |
2026-07-06 |
1.1591 |
1.1591 |
| 3 |
2026-07-03 |
1.1527 |
1.1527 |
| 4 |
2026-07-02 |
1.1595 |
1.1595 |
| 5 |
2026-07-01 |
1.1601 |
1.1601 |
| 6 |
2026-06-30 |
1.1546 |
1.1546 |
| 7 |
2026-06-29 |
1.1477 |
1.1477 |
| 8 |
2026-06-26 |
1.1261 |
1.1261 |
| 9 |
2026-06-25 |
1.1529 |
1.1529 |
| 10 |
2026-06-24 |
1.1218 |
1.1218 |
| 11 |
2026-06-23 |
1.1202 |
1.1202 |
| 12 |
2026-06-22 |
1.1414 |
1.1414 |
| 13 |
2026-06-18 |
1.1036 |
1.1036 |
| 14 |
2026-06-17 |
1.1045 |
1.1045 |
| 15 |
2026-06-16 |
1.1240 |
1.1240 |
| 16 |
2026-06-15 |
1.1345 |
1.1345 |
| 17 |
2026-06-12 |
1.1177 |
1.1177 |
| 18 |
2026-06-11 |
1.1121 |
1.1121 |
| 19 |
2026-06-10 |
1.1510 |
1.1510 |
| 20 |
2026-06-09 |
1.1677 |
1.1677 |
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