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 |
2025-12-26 |
1.5065 |
1.5065 |
| 2 |
2025-12-25 |
1.5037 |
1.5037 |
| 3 |
2025-12-24 |
1.5003 |
1.5003 |
| 4 |
2025-12-23 |
1.5064 |
1.5064 |
| 5 |
2025-12-22 |
1.4899 |
1.4899 |
| 6 |
2025-12-19 |
1.4987 |
1.4987 |
| 7 |
2025-12-18 |
1.4801 |
1.4801 |
| 8 |
2025-12-17 |
1.4679 |
1.4679 |
| 9 |
2025-12-16 |
1.4262 |
1.4262 |
| 10 |
2025-12-15 |
1.4580 |
1.4580 |
| 11 |
2025-12-12 |
1.4646 |
1.4646 |
| 12 |
2025-12-11 |
1.4580 |
1.4580 |
| 13 |
2025-12-10 |
1.4793 |
1.4793 |
| 14 |
2025-12-09 |
1.4615 |
1.4615 |
| 15 |
2025-12-08 |
1.4638 |
1.4638 |
| 16 |
2025-12-05 |
1.4466 |
1.4466 |
| 17 |
2025-12-04 |
1.4358 |
1.4358 |
| 18 |
2025-12-03 |
1.4349 |
1.4349 |
| 19 |
2025-12-02 |
1.4675 |
1.4675 |
| 20 |
2025-12-01 |
1.4900 |
1.4900 |
微信公众号
证券之星APP
基本资料
