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 |
2026-05-22 |
1.2747 |
1.2747 |
| 2 |
2026-05-21 |
1.2757 |
1.2757 |
| 3 |
2026-05-20 |
1.3077 |
1.3077 |
| 4 |
2026-05-19 |
1.3335 |
1.3335 |
| 5 |
2026-05-18 |
1.3115 |
1.3115 |
| 6 |
2026-05-15 |
1.3344 |
1.3344 |
| 7 |
2026-05-14 |
1.3416 |
1.3416 |
| 8 |
2026-05-13 |
1.3853 |
1.3853 |
| 9 |
2026-05-12 |
1.3687 |
1.3687 |
| 10 |
2026-05-11 |
1.3913 |
1.3913 |
| 11 |
2026-05-08 |
1.4102 |
1.4102 |
| 12 |
2026-05-07 |
1.3954 |
1.3954 |
| 13 |
2026-05-06 |
1.3728 |
1.3728 |
| 14 |
2026-04-30 |
1.3545 |
1.3545 |
| 15 |
2026-04-29 |
1.3740 |
1.3740 |
| 16 |
2026-04-28 |
1.3488 |
1.3488 |
| 17 |
2026-04-27 |
1.3421 |
1.3421 |
| 18 |
2026-04-24 |
1.3375 |
1.3375 |
| 19 |
2026-04-23 |
1.3620 |
1.3620 |
| 20 |
2026-04-22 |
1.3782 |
1.3782 |
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