华夏中证动漫游戏ETF发起式联接D(023715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4489 |
1.4489 |
| 2 |
2026-03-03 |
1.4626 |
1.4626 |
| 3 |
2026-03-02 |
1.5294 |
1.5294 |
| 4 |
2026-02-27 |
1.5777 |
1.5777 |
| 5 |
2026-02-26 |
1.5716 |
1.5716 |
| 6 |
2026-02-25 |
1.5952 |
1.5952 |
| 7 |
2026-02-24 |
1.6048 |
1.6048 |
| 8 |
2026-02-13 |
1.6813 |
1.6813 |
| 9 |
2026-02-12 |
1.6901 |
1.6901 |
| 10 |
2026-02-11 |
1.7286 |
1.7286 |
| 11 |
2026-02-10 |
1.7213 |
1.7213 |
| 12 |
2026-02-09 |
1.6399 |
1.6399 |
| 13 |
2026-02-06 |
1.5988 |
1.5988 |
| 14 |
2026-02-05 |
1.5903 |
1.5903 |
| 15 |
2026-02-04 |
1.5863 |
1.5863 |
| 16 |
2026-02-03 |
1.6378 |
1.6378 |
| 17 |
2026-02-02 |
1.5932 |
1.5932 |
| 18 |
2026-01-30 |
1.6477 |
1.6477 |
| 19 |
2026-01-29 |
1.6489 |
1.6489 |
| 20 |
2026-01-28 |
1.6275 |
1.6275 |
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