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 |
2025-07-10 |
1.3800 |
1.3800 |
| 2 |
2025-07-09 |
1.3875 |
1.3875 |
| 3 |
2025-07-08 |
1.3792 |
1.3792 |
| 4 |
2025-07-07 |
1.3423 |
1.3423 |
| 5 |
2025-07-04 |
1.3587 |
1.3587 |
| 6 |
2025-07-03 |
1.3287 |
1.3287 |
| 7 |
2025-07-02 |
1.3300 |
1.3300 |
| 8 |
2025-07-01 |
1.3449 |
1.3449 |
| 9 |
2025-06-30 |
1.3431 |
1.3431 |
| 10 |
2025-06-27 |
1.2754 |
1.2754 |
| 11 |
2025-06-26 |
1.2876 |
1.2876 |
| 12 |
2025-06-25 |
1.2856 |
1.2856 |
| 13 |
2025-06-24 |
1.2771 |
1.2771 |
| 14 |
2025-06-23 |
1.2466 |
1.2466 |
| 15 |
2025-06-20 |
1.2423 |
1.2423 |
| 16 |
2025-06-19 |
1.2636 |
1.2636 |
| 17 |
2025-06-18 |
1.2714 |
1.2714 |
| 18 |
2025-06-17 |
1.2778 |
1.2778 |
| 19 |
2025-06-16 |
1.3099 |
1.3099 |
| 20 |
2025-06-13 |
1.2565 |
1.2565 |
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