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 |
2026-10-08 |
1.0745 |
1.0745 |
| 2 |
2026-09-30 |
1.0997 |
1.0997 |
| 3 |
2026-09-29 |
1.0995 |
1.0995 |
| 4 |
2026-09-28 |
1.0913 |
1.0913 |
| 5 |
2026-09-24 |
1.1216 |
1.1216 |
| 6 |
2026-09-23 |
1.1306 |
1.1306 |
| 7 |
2026-09-22 |
1.1567 |
1.1567 |
| 8 |
2026-09-21 |
1.1474 |
1.1474 |
| 9 |
2026-09-18 |
1.1391 |
1.1391 |
| 10 |
2026-09-17 |
1.1312 |
1.1312 |
| 11 |
2026-09-16 |
1.1347 |
1.1347 |
| 12 |
2026-09-15 |
1.1355 |
1.1355 |
| 13 |
2026-09-14 |
1.1424 |
1.1424 |
| 14 |
2026-09-11 |
1.1577 |
1.1577 |
| 15 |
2026-09-10 |
1.1727 |
1.1727 |
| 16 |
2026-09-09 |
1.1761 |
1.1761 |
| 17 |
2026-09-08 |
1.2100 |
1.2100 |
| 18 |
2026-09-07 |
1.2069 |
1.2069 |
| 19 |
2026-09-04 |
1.1911 |
1.1911 |
| 20 |
2026-09-03 |
1.1574 |
1.1574 |
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