华夏中证动漫游戏ETF发起式联接C
(012769.jj)动漫游戏 (半年) 华夏基金管理有限公司持有人户数24.89万
成立日期2021-08-31
总资产规模
26.35亿 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值1.0409基金经理徐猛管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率1.19%
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华夏中证动漫游戏ETF发起式联接C(012769) - 历史基金净值数据曲线

最后更新于:2025-01-22

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华夏中证动漫游戏ETF发起式联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-221.04091.0409
2025-01-211.05601.0560
2025-01-201.03931.0393
2025-01-171.03411.0341
2025-01-161.03661.0366
2025-01-151.03791.0379
2025-01-141.03341.0334
2025-01-130.98880.9888
2025-01-100.98200.9820
2025-01-091.00641.0064
2025-01-081.00191.0019
2025-01-071.00731.0073
2025-01-060.98660.9866
2025-01-030.99060.9906
2025-01-021.03241.0324
2024-12-311.06181.0618
2024-12-301.10141.1014
2024-12-271.10171.1017
2024-12-261.09711.0971
2024-12-251.09461.0946
2024-12-241.11241.1124
2024-12-231.10461.1046
2024-12-201.16961.1696
2024-12-191.16961.1696
2024-12-181.16031.1603
2024-12-171.14891.1489
2024-12-161.18851.1885
2024-12-131.22671.2267
2024-12-121.21741.2174
2024-12-111.20761.2076
2024-12-101.20451.2045
2024-12-091.20241.2024
2024-12-061.20151.2015
2024-12-051.17541.1754
2024-12-041.13021.1302
2024-12-031.16471.1647
2024-12-021.17721.1772
2024-11-291.16201.1620
2024-11-281.15051.1505
2024-11-271.16711.1671
2024-11-261.11161.1116
2024-11-251.11941.1194
2024-11-221.10241.1024
2024-11-211.12421.1242
2024-11-201.12581.1258
2024-11-191.08801.0880
2024-11-181.06781.0678
2024-11-151.13641.1364
2024-11-141.14341.1434
2024-11-131.17631.1763