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 |
2026-08-21 |
1.1325 |
1.1325 |
| 2 |
2026-08-20 |
1.1415 |
1.1415 |
| 3 |
2026-08-19 |
1.1337 |
1.1337 |
| 4 |
2026-08-18 |
1.1704 |
1.1704 |
| 5 |
2026-08-17 |
1.1838 |
1.1838 |
| 6 |
2026-08-14 |
1.2073 |
1.2073 |
| 7 |
2026-08-13 |
1.1855 |
1.1855 |
| 8 |
2026-08-12 |
1.2023 |
1.2023 |
| 9 |
2026-08-11 |
1.1960 |
1.1960 |
| 10 |
2026-08-10 |
1.2118 |
1.2118 |
| 11 |
2026-08-07 |
1.1912 |
1.1912 |
| 12 |
2026-08-06 |
1.1940 |
1.1940 |
| 13 |
2026-08-05 |
1.2184 |
1.2184 |
| 14 |
2026-08-04 |
1.2168 |
1.2168 |
| 15 |
2026-08-03 |
1.1882 |
1.1882 |
| 16 |
2026-07-31 |
1.1738 |
1.1738 |
| 17 |
2026-07-30 |
1.1306 |
1.1306 |
| 18 |
2026-07-29 |
1.1385 |
1.1385 |
| 19 |
2026-07-28 |
1.0796 |
1.0796 |
| 20 |
2026-07-27 |
1.0840 |
1.0840 |
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