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 |
2025-07-11 |
1.3750 |
1.3750 |
| 2 |
2025-07-10 |
1.3804 |
1.3804 |
| 3 |
2025-07-09 |
1.3879 |
1.3879 |
| 4 |
2025-07-08 |
1.3797 |
1.3797 |
| 5 |
2025-07-07 |
1.3428 |
1.3428 |
| 6 |
2025-07-04 |
1.3591 |
1.3591 |
| 7 |
2025-07-03 |
1.3291 |
1.3291 |
| 8 |
2025-07-02 |
1.3304 |
1.3304 |
| 9 |
2025-07-01 |
1.3453 |
1.3453 |
| 10 |
2025-06-30 |
1.3435 |
1.3435 |
| 11 |
2025-06-27 |
1.2758 |
1.2758 |
| 12 |
2025-06-26 |
1.2879 |
1.2879 |
| 13 |
2025-06-25 |
1.2860 |
1.2860 |
| 14 |
2025-06-24 |
1.2775 |
1.2775 |
| 15 |
2025-06-23 |
1.2469 |
1.2469 |
| 16 |
2025-06-20 |
1.2426 |
1.2426 |
| 17 |
2025-06-19 |
1.2640 |
1.2640 |
| 18 |
2025-06-18 |
1.2717 |
1.2717 |
| 19 |
2025-06-17 |
1.2782 |
1.2782 |
| 20 |
2025-06-16 |
1.3102 |
1.3102 |
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