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 |
2026-02-27 |
1.5761 |
1.5761 |
| 2 |
2026-02-26 |
1.5701 |
1.5701 |
| 3 |
2026-02-25 |
1.5937 |
1.5937 |
| 4 |
2026-02-24 |
1.6032 |
1.6032 |
| 5 |
2026-02-13 |
1.6797 |
1.6797 |
| 6 |
2026-02-12 |
1.6886 |
1.6886 |
| 7 |
2026-02-11 |
1.7270 |
1.7270 |
| 8 |
2026-02-10 |
1.7197 |
1.7197 |
| 9 |
2026-02-09 |
1.6384 |
1.6384 |
| 10 |
2026-02-06 |
1.5973 |
1.5973 |
| 11 |
2026-02-05 |
1.5889 |
1.5889 |
| 12 |
2026-02-04 |
1.5848 |
1.5848 |
| 13 |
2026-02-03 |
1.6363 |
1.6363 |
| 14 |
2026-02-02 |
1.5918 |
1.5918 |
| 15 |
2026-01-30 |
1.6462 |
1.6462 |
| 16 |
2026-01-29 |
1.6474 |
1.6474 |
| 17 |
2026-01-28 |
1.6261 |
1.6261 |
| 18 |
2026-01-27 |
1.6371 |
1.6371 |
| 19 |
2026-01-26 |
1.6377 |
1.6377 |
| 20 |
2026-01-23 |
1.6750 |
1.6750 |
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