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 |
2026-04-08 |
1.4124 |
1.4124 |
| 2 |
2026-04-07 |
1.3397 |
1.3397 |
| 3 |
2026-04-03 |
1.3372 |
1.3372 |
| 4 |
2026-04-02 |
1.3633 |
1.3633 |
| 5 |
2026-04-01 |
1.3910 |
1.3910 |
| 6 |
2026-03-31 |
1.3270 |
1.3270 |
| 7 |
2026-03-30 |
1.3365 |
1.3365 |
| 8 |
2026-03-27 |
1.3474 |
1.3474 |
| 9 |
2026-03-26 |
1.3316 |
1.3316 |
| 10 |
2026-03-25 |
1.3600 |
1.3600 |
| 11 |
2026-03-24 |
1.3293 |
1.3293 |
| 12 |
2026-03-23 |
1.3008 |
1.3008 |
| 13 |
2026-03-20 |
1.3651 |
1.3651 |
| 14 |
2026-03-19 |
1.4057 |
1.4057 |
| 15 |
2026-03-18 |
1.4429 |
1.4429 |
| 16 |
2026-03-17 |
1.4309 |
1.4309 |
| 17 |
2026-03-16 |
1.4391 |
1.4391 |
| 18 |
2026-03-13 |
1.4419 |
1.4419 |
| 19 |
2026-03-12 |
1.4626 |
1.4626 |
| 20 |
2026-03-11 |
1.4823 |
1.4823 |
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