游戏ETF华夏(159869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3152 |
1.3152 |
| 2 |
2026-04-14 |
1.3111 |
1.3111 |
| 3 |
2026-04-13 |
1.3013 |
1.3013 |
| 4 |
2026-04-10 |
1.3516 |
1.3516 |
| 5 |
2026-04-09 |
1.3198 |
1.3198 |
| 6 |
2026-04-08 |
1.3508 |
1.3508 |
| 7 |
2026-04-07 |
1.2775 |
1.2775 |
| 8 |
2026-04-03 |
1.2749 |
1.2749 |
| 9 |
2026-04-02 |
1.3015 |
1.3015 |
| 10 |
2026-04-01 |
1.3294 |
1.3294 |
| 11 |
2026-03-31 |
1.2648 |
1.2648 |
| 12 |
2026-03-30 |
1.2744 |
1.2744 |
| 13 |
2026-03-27 |
1.2853 |
1.2853 |
| 14 |
2026-03-26 |
1.2694 |
1.2694 |
| 15 |
2026-03-25 |
1.2980 |
1.2980 |
| 16 |
2026-03-24 |
1.2670 |
1.2670 |
| 17 |
2026-03-23 |
1.2386 |
1.2386 |
| 18 |
2026-03-20 |
1.3034 |
1.3034 |
| 19 |
2026-03-19 |
1.3446 |
1.3446 |
| 20 |
2026-03-18 |
1.3823 |
1.3823 |
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