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 |
2026-02-27 |
1.5974 |
1.5974 |
| 2 |
2026-02-26 |
1.5913 |
1.5913 |
| 3 |
2026-02-25 |
1.6151 |
1.6151 |
| 4 |
2026-02-24 |
1.6248 |
1.6248 |
| 5 |
2026-02-13 |
1.7022 |
1.7022 |
| 6 |
2026-02-12 |
1.7111 |
1.7111 |
| 7 |
2026-02-11 |
1.7500 |
1.7500 |
| 8 |
2026-02-10 |
1.7427 |
1.7427 |
| 9 |
2026-02-09 |
1.6603 |
1.6603 |
| 10 |
2026-02-06 |
1.6186 |
1.6186 |
| 11 |
2026-02-05 |
1.6100 |
1.6100 |
| 12 |
2026-02-04 |
1.6059 |
1.6059 |
| 13 |
2026-02-03 |
1.6580 |
1.6580 |
| 14 |
2026-02-02 |
1.6129 |
1.6129 |
| 15 |
2026-01-30 |
1.6681 |
1.6681 |
| 16 |
2026-01-29 |
1.6693 |
1.6693 |
| 17 |
2026-01-28 |
1.6476 |
1.6476 |
| 18 |
2026-01-27 |
1.6587 |
1.6587 |
| 19 |
2026-01-26 |
1.6594 |
1.6594 |
| 20 |
2026-01-23 |
1.6971 |
1.6971 |
微信公众号
证券之星APP
基本资料
