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 |
2026-05-22 |
1.2928 |
1.2928 |
| 2 |
2026-05-21 |
1.2938 |
1.2938 |
| 3 |
2026-05-20 |
1.3262 |
1.3262 |
| 4 |
2026-05-19 |
1.3524 |
1.3524 |
| 5 |
2026-05-18 |
1.3301 |
1.3301 |
| 6 |
2026-05-15 |
1.3532 |
1.3532 |
| 7 |
2026-05-14 |
1.3605 |
1.3605 |
| 8 |
2026-05-13 |
1.4049 |
1.4049 |
| 9 |
2026-05-12 |
1.3880 |
1.3880 |
| 10 |
2026-05-11 |
1.4109 |
1.4109 |
| 11 |
2026-05-08 |
1.4300 |
1.4300 |
| 12 |
2026-05-07 |
1.4150 |
1.4150 |
| 13 |
2026-05-06 |
1.3921 |
1.3921 |
| 14 |
2026-04-30 |
1.3735 |
1.3735 |
| 15 |
2026-04-29 |
1.3932 |
1.3932 |
| 16 |
2026-04-28 |
1.3677 |
1.3677 |
| 17 |
2026-04-27 |
1.3609 |
1.3609 |
| 18 |
2026-04-24 |
1.3562 |
1.3562 |
| 19 |
2026-04-23 |
1.3810 |
1.3810 |
| 20 |
2026-04-22 |
1.3974 |
1.3974 |
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