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 |
2025-11-11 |
1.4654 |
1.4654 |
| 2 |
2025-11-10 |
1.4736 |
1.4736 |
| 3 |
2025-11-07 |
1.4785 |
1.4785 |
| 4 |
2025-11-06 |
1.5021 |
1.5021 |
| 5 |
2025-11-05 |
1.5037 |
1.5037 |
| 6 |
2025-11-04 |
1.5100 |
1.5100 |
| 7 |
2025-11-03 |
1.5369 |
1.5369 |
| 8 |
2025-10-31 |
1.4868 |
1.4868 |
| 9 |
2025-10-30 |
1.4755 |
1.4755 |
| 10 |
2025-10-29 |
1.5258 |
1.5258 |
| 11 |
2025-10-28 |
1.4919 |
1.4919 |
| 12 |
2025-10-27 |
1.5028 |
1.5028 |
| 13 |
2025-10-24 |
1.5306 |
1.5306 |
| 14 |
2025-10-23 |
1.5136 |
1.5136 |
| 15 |
2025-10-22 |
1.5110 |
1.5110 |
| 16 |
2025-10-21 |
1.5085 |
1.5085 |
| 17 |
2025-10-20 |
1.4799 |
1.4799 |
| 18 |
2025-10-17 |
1.4615 |
1.4615 |
| 19 |
2025-10-16 |
1.5013 |
1.5013 |
| 20 |
2025-10-15 |
1.5258 |
1.5258 |
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