| 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 | | 2025-08-20 | 1.4899 | 1.4899 | 1.33% | | 2025-08-19 | 1.4704 | 1.4704 | -0.89% | | 2025-08-18 | 1.4836 | 1.4836 | 1.05% | | 2025-08-15 | 1.4682 | 1.4682 | -- | | 2025-08-12 | 1.4402 | 1.4402 | -0.10% | | 2025-08-11 | 1.4417 | 1.4417 | 0.06% | | 2025-08-08 | 1.4409 | 1.4409 | -1.17% | | 2025-08-07 | 1.4579 | 1.4579 | -- | | 2025-08-04 | 1.4006 | 1.4006 | 3.02% | | 2025-08-01 | 1.3596 | 1.3596 | 0.18% | | 2025-07-31 | 1.3571 | 1.3571 | -2.42% | | 2025-07-30 | 1.3908 | 1.3908 | 1.01% | | 2025-07-29 | 1.3769 | 1.3769 | -- | | 2025-07-25 | 1.3520 | 1.3520 | -0.22% | | 2025-07-24 | 1.3550 | 1.3550 | 0.56% | | 2025-07-23 | 1.3475 | 1.3475 | -- | | 2025-07-16 | 1.3640 | 1.3640 | -0.10% | | 2025-07-15 | 1.3654 | 1.3654 | 0.60% | | 2025-07-14 | 1.3572 | 1.3572 | -2.39% | | 2025-07-11 | 1.3904 | 1.3904 | -- | | 2025-07-09 | 1.4035 | 1.4035 | -- | | 2025-07-03 | 1.3440 | 1.3440 | -0.10% | | 2025-07-02 | 1.3453 | 1.3453 | -- | | 2025-06-27 | 1.2900 | 1.2900 | -- | | 2025-06-24 | 1.2917 | 1.2917 | -- | | 2025-06-20 | 1.2564 | 1.2564 | -- | | 2025-06-13 | 1.2708 | 1.2708 | -- | | 2025-06-11 | 1.2723 | 1.2723 | 2.23% | | 2025-06-10 | 1.2446 | 1.2446 | -0.22% | | 2025-06-09 | 1.2474 | 1.2474 | -- | | 2025-06-04 | 1.2298 | 1.2298 | 0.61% | | 2025-06-03 | 1.2224 | 1.2224 | 2.91% | | 2025-05-30 | 1.1878 | 1.1878 | -1.27% | | 2025-05-29 | 1.2031 | 1.2031 | 1.94% | | 2025-05-28 | 1.1802 | 1.1802 | -- | | 2025-05-26 | 1.1964 | 1.1964 | 2.71% | | 2025-05-23 | 1.1648 | 1.1648 | -- | | 2025-05-21 | 1.1708 | 1.1708 | -0.52% | | 2025-05-20 | 1.1769 | 1.1769 | 1.85% | | 2025-05-19 | 1.1555 | 1.1555 | 0.16% | | 2025-05-16 | 1.1537 | 1.1537 | 0.16% | | 2025-05-15 | 1.1519 | 1.1519 | -2.74% | | 2025-05-14 | 1.1843 | 1.1843 | 0.05% | | 2025-05-13 | 1.1837 | 1.1837 | -0.29% | | 2025-05-12 | 1.1872 | 1.1872 | -- | | 2025-05-08 | 1.1963 | 1.1963 | -- | | 2025-04-28 | 1.1538 | 1.1538 | 1.28% | | 2025-04-25 | 1.1392 | 1.1392 | 0.43% | | 2025-04-24 | 1.1343 | 1.1343 | -- | | 2025-04-22 | 1.1519 | 1.1519 | -1.45% | | 2025-04-21 | 1.1689 | 1.1689 | -- | | 2025-04-17 | 1.1258 | 1.1258 | -- | | 2025-04-10 | 1.1151 | 1.1151 | 2.12% | | 2025-04-09 | 1.0919 | 1.0919 | -- | | 2025-04-07 | 1.0442 | 1.0442 | -13.24% | | 2025-04-03 | 1.2035 | 1.2035 | -- | | 2025-04-01 | 1.2013 | 1.2013 | -- | | 2025-03-20 | 1.2760 | 1.2760 | -1.43% | | 2025-03-19 | 1.2945 | 1.2945 | -1.88% | | 2025-03-18 | 1.3193 | 1.3193 | -- | | 2025-03-13 | 1.2920 | 1.2920 | -- | | 2025-03-11 | 1.2969 | 1.2969 | -0.08% | | 2025-03-10 | 1.2979 | 1.2979 | -1.50% | | 2025-03-07 | 1.3177 | 1.3177 | -- | | 2025-03-05 | 1.2742 | 1.2742 | -- | | 2025-02-28 | 1.2523 | 1.2523 | -4.91% | | 2025-02-27 | 1.3169 | 1.3169 | -- | | 2025-02-25 | 1.3090 | 1.3090 | -3.23% | | 2025-02-24 | 1.3527 | 1.3527 | -- | | 2025-02-20 | 1.3352 | 1.3352 | -1.72% | | 2025-02-19 | 1.3585 | 1.3585 | -- | | 2025-02-14 | 1.3928 | 1.3928 | -- | | 2025-02-12 | 1.3084 | 1.3084 | -- | | 2025-02-07 | 1.2109 | 1.2109 | -- | | 2025-02-05 | 1.1453 | 1.1453 | 6.38% | | 2025-01-27 | 1.0766 | 1.0766 | -- | | 2025-01-17 | 1.0445 | 1.0445 | -0.25% | | 2025-01-16 | 1.0471 | 1.0471 | -- | | 2025-01-14 | 1.0438 | 1.0438 | -- | | 2025-01-10 | 0.9919 | 0.9919 | -- | | 2025-01-08 | 1.0120 | 1.0120 | -- | | 2025-01-06 | 0.9965 | 0.9965 | -0.40% | | 2025-01-03 | 1.0005 | 1.0005 | -- | | 2024-12-30 | 1.1124 | 1.1124 | -0.02% | | 2024-12-27 | 1.1126 | 1.1126 | 0.42% | | 2024-12-26 | 1.1080 | 1.1080 | -- | | 2024-12-23 | 1.1156 | 1.1156 | -- | | 2024-12-18 | 1.1718 | 1.1718 | -- | | 2024-12-12 | 1.2293 | 1.2293 | 0.81% | | 2024-12-11 | 1.2194 | 1.2194 | 0.25% | | 2024-12-10 | 1.2164 | 1.2164 | 0.19% | | 2024-12-09 | 1.2141 | 1.2141 | 0.07% | | 2024-12-06 | 1.2132 | 1.2132 | 2.22% | | 2024-12-05 | 1.1869 | 1.1869 | 4.00% | | 2024-12-04 | 1.1412 | 1.1412 | -2.96% | | 2024-12-03 | 1.1760 | 1.1760 | -1.06% | | 2024-12-02 | 1.1886 | 1.1886 | 1.30% | | 2024-11-29 | 1.1733 | 1.1733 | 1.01% | | 2024-11-28 | 1.1616 | 1.1616 | -1.43% | | 2024-11-27 | 1.1784 | 1.1784 | 5.00% | | 2024-11-26 | 1.1223 | 1.1223 | -0.71% | | 2024-11-25 | 1.1303 | 1.1303 | 1.55% | | 2024-11-22 | 1.1130 | 1.1130 | -1.94% | | 2024-11-21 | 1.1350 | 1.1350 | -0.14% | | 2024-11-20 | 1.1366 | 1.1366 | 3.48% | | 2024-11-19 | 1.0984 | 1.0984 | 1.88% | | 2024-11-18 | 1.0781 | 1.0781 | -6.03% | | 2024-11-15 | 1.1473 | 1.1473 | -0.62% | | 2024-11-14 | 1.1544 | 1.1544 | -2.80% | | 2024-11-13 | 1.1876 | 1.1876 | 2.20% | | 2024-11-12 | 1.1620 | 1.1620 | -3.29% | | 2024-11-11 | 1.2015 | 1.2015 | 4.96% | | 2024-11-08 | 1.1447 | 1.1447 | -1.85% | | 2024-11-07 | 1.1663 | 1.1663 | 0.86% | | 2024-11-06 | 1.1563 | 1.1563 | 3.49% | | 2024-11-05 | 1.1173 | 1.1173 | 2.70% | | 2024-11-04 | 1.0879 | 1.0879 | 2.41% | | 2024-11-01 | 1.0623 | 1.0623 | -3.72% | | 2024-10-31 | 1.1034 | 1.1034 | -0.08% | | 2024-10-30 | 1.1043 | 1.1043 | -0.23% | | 2024-10-29 | 1.1068 | 1.1068 | -1.64% | | 2024-10-28 | 1.1252 | 1.1252 | 2.31% | | 2024-10-25 | 1.0998 | 1.0998 | 3.21% | | 2024-10-24 | 1.0656 | 1.0656 | -1.52% | | 2024-10-23 | 1.0820 | 1.0820 | -2.30% | | 2024-10-22 | 1.1075 | 1.1075 | -0.16% | | 2024-10-21 | 1.1093 | 1.1093 | 4.36% | | 2024-10-18 | 1.0630 | 1.0630 | 2.32% | | 2024-10-17 | 1.0389 | 1.0389 | 1.83% | | 2024-10-16 | 1.0202 | 1.0202 | 2.08% | | 2024-10-15 | 0.9994 | 0.9994 | -0.07% | | 2024-10-14 | 1.0001 | 1.0001 | 3.10% | | 2024-10-11 | 0.9700 | 0.9700 | -5.29% | | 2024-10-10 | 1.0242 | 1.0242 | -1.59% | | 2024-10-09 | 1.0408 | 1.0408 | -11.19% | | 2024-10-08 | 1.1719 | 1.1719 | 9.92% | | 2024-09-30 | 1.0661 | 1.0661 | 11.51% | | 2024-09-27 | 0.9561 | 0.9561 | 5.95% | | 2024-09-26 | 0.9024 | 0.9024 | 3.89% | | 2024-09-25 | 0.8686 | 0.8686 | 1.29% | | 2024-09-24 | 0.8575 | 0.8575 | 3.83% | | 2024-09-23 | 0.8259 | 0.8259 | -- | | 2024-09-12 | 0.8349 | 0.8349 | -1.32% | | 2024-09-11 | 0.8461 | 0.8461 | 0.34% | | 2024-09-10 | 0.8432 | 0.8432 | 0.99% | | 2024-09-09 | 0.8349 | 0.8349 | -0.42% | | 2024-09-06 | 0.8384 | 0.8384 | -0.69% | | 2024-09-05 | 0.8442 | 0.8442 | 3.13% | | 2024-09-04 | 0.8186 | 0.8186 | -0.96% | | 2024-09-03 | 0.8265 | 0.8265 | 0.85% | | 2024-09-02 | 0.8195 | 0.8195 | -- |
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