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| 华夏中证动漫游戏ETF联接A(012768)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.6575 | 1.6575 | 3.04% | 9.27% | 12.06% | -- | -- | 5.16% | 70.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6086 | 1.6086 | 0.70% | 6.05% | -- | -- | 58.95% | 2.06% | 67.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5974 | 1.5974 | 0.02% | 5.31% | 9.11% | -- | -- | 1.35% | 66.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5971 | 1.5971 | 1.33% | -- | 9.09% | -- | 60.27% | 1.33% | 66.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5762 | 1.5762 | 3.91% | -- | 7.66% | -- | 57.54% | 0.00% | 62.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5169 | 1.5169 | 0.00% | -0.11% | -- | -- | -- | -- | 65.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5219 | 1.5219 | 0.22% | 1.60% | 0.00% | -- | -- | -- | 68.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5185 | 1.5185 | -0.41% | 2.21% | -- | -- | -- | -- | 68.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5247 | 1.5247 | 0.00% | 5.63% | -- | -7.85% | 36.67% | -- | 68.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4980 | 1.4980 | 0.83% | 1.52% | 1.75% | -11.45% | 27.84% | -- | 64.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4856 | 1.4856 | 2.92% | -0.77% | 2.04% | -13.46% | -- | -- | 63.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4434 | 1.4434 | 0.00% | -2.41% | -- | -13.72% | -- | -- | 58.58% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4756 | 1.4756 | -1.44% | 1.56% | -- | -- | 21.01% | -- | 58.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4972 | 1.4972 | 1.22% | 3.10% | -- | -7.81% | 23.08% | -- | 60.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4791 | 1.4791 | 0.00% | -- | -1.20% | -- | 21.83% | -- | 58.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4640 | 1.4640 | 0.76% | -- | -- | -5.57% | 23.35% | -- | 54.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4530 | 1.4530 | 0.06% | -2.29% | -- | -- | 27.32% | -- | 54.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4522 | 1.4522 | 0.00% | -3.41% | -6.68% | -- | 23.49% | -- | 54.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5079 | 1.5079 | 0.00% | -- | 0.17% | -- | 28.52% | -- | 61.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4871 | 1.4871 | -1.09% | -- | -- | -- | 26.20% | -- | 63.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5035 | 1.5035 | -1.21% | -- | -2.97% | -- | 33.97% | -- | 64.82% | -- | -- | | 2025-11-25 | 1.5219 | 1.5219 | 0.00% | 3.37% | -1.79% | -- | 34.65% | -- | 66.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4723 | 1.4723 | 1.13% | -- | -- | -0.76% | 36.56% | -- | 51.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4559 | 1.4559 | 0.00% | -- | -- | -0.84% | 26.90% | -- | 50.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4971 | 1.4971 | -1.57% | -0.55% | -- | 2.69% | 28.36% | -- | 68.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5210 | 1.5210 | 0.00% | -- | -- | -- | 31.54% | -- | 75.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5561 | 1.5561 | 3.37% | -- | -- | 14.45% | 46.48% | -- | 83.60% | -- | -- | | 2025-10-31 | 1.5054 | 1.5054 | 0.00% | -2.85% | -- | 10.93% | 36.43% | -- | 83.16% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5106 | 1.5106 | 0.00% | -1.09% | -- | -- | 34.25% | -- | 87.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5496 | 1.5496 | 0.00% | -- | -- | 14.36% | 45.42% | -- | 91.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5298 | 1.5298 | 0.16% | -- | -8.19% | -- | 38.13% | -- | 84.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5273 | 1.5273 | 0.00% | -0.49% | -9.41% | -- | 37.68% | -- | 83.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5348 | 1.5348 | -1.84% | -- | -- | 13.09% | 53.46% | -- | 82.70% | -- | -- | | 2025-10-13 | 1.5636 | 1.5636 | -1.27% | -- | -- | 12.46% | 61.20% | -- | 89.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5837 | 1.5837 | 0.00% | -- | -2.49% | -- | 54.63% | -- | 94.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6871 | 1.6871 | 0.00% | 1.25% | -- | 30.78% | 58.25% | -- | 103.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6546 | 1.6546 | -0.70% | -1.10% | 8.07% | -- | 79.67% | -- | 94.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6663 | 1.6663 | -1.17% | -0.31% | 8.83% | 32.62% | -- | -- | 90.66% | -- | -- | | 2025-09-19 | 1.6860 | 1.6860 | -0.34% | -- | 14.66% | -- | -- | -- | 92.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6917 | 1.6917 | -1.46% | -- | 14.03% | -- | -- | -- | 87.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7167 | 1.7167 | 2.61% | 5.70% | 16.93% | -- | -- | -- | 90.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6730 | 1.6730 | 0.10% | -- | 13.95% | -- | -- | -- | 85.16% | -- | -- | | 2025-09-15 | 1.6714 | 1.6714 | 0.00% | -- | 13.84% | 31.52% | -- | -- | 81.89% | -- | -- | | 2025-09-10 | 1.6241 | 1.6241 | 0.00% | -- | 12.71% | 30.49% | 72.74% | -- | 73.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5504 | 1.5504 | 0.00% | -- | -- | -- | 64.70% | -- | 62.40% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5311 | 1.5311 | 0.00% | 4.28% | -- | -- | -- | -- | 53.71% | -- | -- | | 2025-08-20 | 1.4899 | 1.4899 | 1.33% | -- | -- | 26.60% | 60.17% | -- | 52.41% | -- | -- | | 2025-08-19 | 1.4704 | 1.4704 | -0.89% | 2.10% | -- | 27.25% | -- | -- | 50.41% | -- | -- | | 2025-08-18 | 1.4836 | 1.4836 | 1.05% | 2.91% | -- | 28.59% | -- | -- | 53.06% | -- | -- | | 2025-08-15 | 1.4682 | 1.4682 | 0.00% | 1.89% | 7.53% | 27.46% | 54.29% | -- | 50.76% | -- | -- | | 2025-08-12 | 1.4402 | 1.4402 | -0.10% | -- | 3.58% | 21.31% | -- | -- | 46.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4417 | 1.4417 | 0.06% | 2.93% | 3.69% | -- | 57.22% | -- | 49.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4409 | 1.4409 | -1.17% | 5.98% | -- | 20.45% | -- | -- | 50.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4579 | 1.4579 | 0.00% | 7.43% | -- | -- | -- | -- | 53.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4006 | 1.4006 | 3.02% | -- | -- | -- | 53.16% | -- | 52.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3596 | 1.3596 | 0.18% | 0.56% | -- | -- | -- | -- | 42.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3571 | 1.3571 | -2.42% | 0.15% | -- | -- | 44.92% | -- | 43.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3908 | 1.3908 | 1.01% | 3.21% | -- | -- | 54.48% | -- | 47.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3769 | 1.3769 | 0.00% | -- | 6.74% | -- | 52.73% | -- | 45.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3520 | 1.3520 | -0.22% | -- | -- | 18.68% | 53.46% | -- | 42.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3550 | 1.3550 | 0.56% | -- | 4.90% | 19.46% | -- | -- | 40.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3475 | 1.3475 | 0.00% | -1.21% | -- | -- | -- | -- | 39.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3640 | 1.3640 | -0.10% | -2.81% | -- | -- | 50.02% | -- | 50.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3654 | 1.3654 | 0.60% | -- | 7.44% | -- | -- | -- | 50.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3572 | 1.3572 | -2.39% | -- | 6.80% | -- | 48.53% | -- | 45.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3904 | 1.3904 | 0.00% | -- | 9.28% | -- | 49.75% | -- | 49.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4035 | 1.4035 | 0.00% | 4.33% | 12.51% | 28.54% | 53.44% | -- | 49.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3440 | 1.3440 | -0.10% | -- | 9.95% | 11.67% | -- | -- | 38.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3453 | 1.3453 | 0.00% | -- | 13.26% | -- | 40.32% | -- | 38.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2900 | 1.2900 | 0.00% | 2.67% | -- | -- | 35.23% | -- | 31.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2917 | 1.2917 | 0.00% | -- | 10.89% | -- | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2564 | 1.2564 | 0.00% | -1.13% | 6.76% | -1.54% | 29.56% | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2708 | 1.2708 | 0.00% | -- | 7.36% | -1.64% | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2723 | 1.2723 | 2.23% | 3.46% | -- | -1.90% | 25.75% | -- | 32.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2446 | 1.2446 | -0.22% | 1.82% | -- | -4.11% | 24.62% | -- | 30.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2474 | 1.2474 | 0.00% | 5.02% | -- | -5.34% | 24.90% | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2298 | 1.2298 | 0.61% | 4.20% | -- | -- | 18.03% | -- | 31.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2224 | 1.2224 | 2.91% | -- | -- | -- | 18.44% | -- | 30.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1878 | 1.1878 | -1.27% | 1.97% | -- | -5.15% | -- | -- | 29.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2031 | 1.2031 | 1.94% | -- | -- | -3.93% | 15.24% | -- | 30.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1802 | 1.1802 | 0.00% | 0.80% | 2.29% | -5.76% | 13.86% | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1964 | 1.1964 | 2.71% | 3.54% | 5.02% | -- | 13.42% | -- | 29.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1648 | 1.1648 | 0.00% | 0.96% | -- | -- | 9.38% | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1708 | 1.1708 | -0.52% | -1.14% | 0.16% | -- | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1769 | 1.1769 | 1.85% | -0.57% | -- | -11.86% | 7.70% | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1555 | 1.1555 | 0.16% | -2.67% | -- | -14.94% | 5.27% | -- | 27.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1537 | 1.1537 | 0.16% | -- | -- | -17.17% | 5.00% | -- | 25.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1519 | 1.1519 | -2.74% | -3.71% | -- | -17.30% | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1843 | 1.1843 | 0.05% | -- | -- | -14.97% | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1837 | 1.1837 | -0.29% | -- | -- | -- | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1872 | 1.1872 | 0.00% | -- | -- | -9.26% | -- | -- | 31.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1963 | 1.1963 | 0.00% | -- | -- | -1.21% | 7.78% | -- | 34.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1538 | 1.1538 | 1.28% | -1.29% | -- | 7.17% | 3.87% | -- | 34.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1392 | 1.1392 | 0.43% | -- | -- | -- | 5.17% | -- | 35.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1343 | 1.1343 | 0.00% | 0.76% | -- | -- | 3.91% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1519 | 1.1519 | -1.45% | -- | -- | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1689 | 1.1689 | 0.00% | -- | -- | -- | 10.28% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1258 | 1.1258 | 0.00% | 0.96% | -- | 7.78% | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1151 | 1.1151 | 2.12% | -7.35% | -14.08% | 12.42% | -1.65% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0919 | 1.0919 | 0.00% | -- | -17.14% | -- | -6.74% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0442 | 1.0442 | -13.24% | -- | -20.76% | -- | -11.53% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2035 | 1.2035 | 0.00% | -- | -- | 20.29% | 1.97% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2013 | 1.2013 | 0.00% | -- | -4.07% | -- | -2.36% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2760 | 1.2760 | -1.43% | -1.24% | -4.43% | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2945 | 1.2945 | -1.88% | -- | -4.71% | -- | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3193 | 1.3193 | 0.00% | 1.73% | -- | 12.59% | 3.91% | -- | 27.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2920 | 1.2920 | 0.00% | -- | -- | -- | -- | -- | 26.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2969 | 1.2969 | -0.08% | -- | -- | 6.36% | 6.93% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2979 | 1.2979 | -1.50% | -- | -- | 6.70% | -- | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3177 | 1.3177 | 0.00% | 5.22% | 8.82% | 8.61% | 11.74% | -- | 27.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2742 | 1.2742 | 0.00% | -- | 11.25% | 7.36% | 3.26% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2523 | 1.2523 | -4.91% | -- | 16.32% | 7.81% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3169 | 1.3169 | 0.00% | -1.37% | 22.32% | 11.75% | 5.97% | -- | 25.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3090 | 1.3090 | -3.23% | -- | -- | 15.81% | -- | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3527 | 1.3527 | 0.00% | -- | -- | 21.54% | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3352 | 1.3352 | -1.72% | -- | -- | 17.47% | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3585 | 1.3585 | 0.00% | 3.83% | 30.06% | 23.68% | 19.05% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3928 | 1.3928 | 0.00% | 15.02% | 33.44% | 20.65% | 30.60% | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3084 | 1.3084 | 0.00% | 14.24% | 31.91% | 12.60% | 22.69% | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2109 | 1.2109 | 0.00% | 12.47% | -- | 3.82% | 18.09% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1453 | 1.1453 | 6.38% | 6.38% | 14.47% | 2.51% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0766 | 1.0766 | 0.00% | -- | -3.24% | -2.11% | -8.42% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0445 | 1.0445 | -0.25% | 5.30% | -- | 0.54% | -6.60% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0471 | 1.0471 | 0.00% | -- | -- | 2.64% | -8.81% | -- | -16.59% | 开放申购 | 开放赎回 |
|