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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏中證動(dòng)漫游戲ETF(游戲ETF)基金凈值查詢(xún)(159869)

今天最新凈值 1.0766 0.0018 0.1700% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0943 -0.0033 -0.3004%
  • 累計(jì)凈值：1.0766
  • 成立日期：2021-02-25
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：82.0948億
  • 最近資產(chǎn)：57.83億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：徐猛
近一季華夏中證動(dòng)漫游戲ETF|游戲ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,華夏中證動(dòng)漫游戲ETF(159869)基金累計(jì)收益率-15.91%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 159869 華夏中證動(dòng)漫游戲ETF 1.0976 1.0976 1.0766 1.0766 0.0210 1.95%
2025-05-19 159869 華夏中證動(dòng)漫游戲ETF 1.0766 1.0766 1.0748 1.0748 0.0018 0.17%
2025-05-16 159869 華夏中證動(dòng)漫游戲ETF 1.0748 1.0748 1.0731 1.0731 0.0017 0.16%
2025-05-15 159869 華夏中證動(dòng)漫游戲ETF 1.0731 1.0731 1.1049 1.1049 -0.0318 -2.88%
2025-05-14 159869 華夏中證動(dòng)漫游戲ETF 1.1049 1.1049 1.1043 1.1043 0.0006 0.05%
2025-05-13 159869 華夏中證動(dòng)漫游戲ETF 1.1043 1.1043 1.1078 1.1078 -0.0035 -0.32%
2025-05-12 159869 華夏中證動(dòng)漫游戲ETF 1.1078 1.1078 1.0951 1.0951 0.0127 1.16%
2025-05-09 159869 華夏中證動(dòng)漫游戲ETF 1.0951 1.0951 1.1167 1.1167 -0.0216 -1.93%
2025-05-08 159869 華夏中證動(dòng)漫游戲ETF 1.1167 1.1167 1.1082 1.1082 0.0085 0.77%
2025-05-07 159869 華夏中證動(dòng)漫游戲ETF 1.1082 1.1082 1.1231 1.1231 -0.0149 -1.33%
2025-05-06 159869 華夏中證動(dòng)漫游戲ETF 1.1231 1.1231 1.0934 1.0934 0.0297 2.72%
2025-04-30 159869 華夏中證動(dòng)漫游戲ETF 1.0934 1.0934 1.0836 1.0836 0.0098 0.90%
2025-04-29 159869 華夏中證動(dòng)漫游戲ETF 1.0836 1.0836 1.0751 1.0751 0.0085 0.79%
2025-04-28 159869 華夏中證動(dòng)漫游戲ETF 1.0751 1.0751 1.0609 1.0609 0.0142 1.34%
2025-04-25 159869 華夏中證動(dòng)漫游戲ETF 1.0609 1.0609 1.0560 1.0560 0.0049 0.46%
2025-04-24 159869 華夏中證動(dòng)漫游戲ETF 1.0560 1.0560 1.0767 1.0767 -0.0207 -1.92%
2025-04-23 159869 華夏中證動(dòng)漫游戲ETF 1.0767 1.0767 1.0733 1.0733 0.0034 0.32%
2025-04-22 159869 華夏中證動(dòng)漫游戲ETF 1.0733 1.0733 1.0900 1.0900 -0.0167 -1.53%
2025-04-21 159869 華夏中證動(dòng)漫游戲ETF 1.0900 1.0900 1.0606 1.0606 0.0294 2.77%
2025-04-18 159869 華夏中證動(dòng)漫游戲ETF 1.0606 1.0606 1.0478 1.0478 0.0128 1.22%
2025-04-17 159869 華夏中證動(dòng)漫游戲ETF 1.0478 1.0478 1.0450 1.0450 0.0028 0.27%
2025-04-16 159869 華夏中證動(dòng)漫游戲ETF 1.0450 1.0450 1.0587 1.0587 -0.0137 -1.29%
2025-04-15 159869 華夏中證動(dòng)漫游戲ETF 1.0587 1.0587 1.0497 1.0497 0.0090 0.86%
2025-04-14 159869 華夏中證動(dòng)漫游戲ETF 1.0497 1.0497 1.0330 1.0330 0.0167 1.62%
2025-04-11 159869 華夏中證動(dòng)漫游戲ETF 1.0330 1.0330 1.0371 1.0371 -0.0041 -0.40%
2025-04-10 159869 華夏中證動(dòng)漫游戲ETF 1.0371 1.0371 1.0138 1.0138 0.0233 2.30%
2025-04-09 159869 華夏中證動(dòng)漫游戲ETF 1.0138 1.0138 0.9817 0.9817 0.0321 3.27%
2025-04-08 159869 華夏中證動(dòng)漫游戲ETF 0.9817 0.9817 0.9676 0.9676 0.0141 1.46%
2025-04-07 159869 華夏中證動(dòng)漫游戲ETF 0.9676 0.9676 1.1248 1.1248 -0.1572 -13.98%
2025-04-03 159869 華夏中證動(dòng)漫游戲ETF 1.1248 1.1248 1.1272 1.1272 -0.0024 -0.21%
2025-04-02 159869 華夏中證動(dòng)漫游戲ETF 1.1272 1.1272 1.1227 1.1227 0.0045 0.40%
2025-04-01 159869 華夏中證動(dòng)漫游戲ETF 1.1227 1.1227 1.1237 1.1237 -0.0010 -0.09%
2025-03-31 159869 華夏中證動(dòng)漫游戲ETF 1.1237 1.1237 1.1399 1.1399 -0.0162 -1.42%
2025-03-28 159869 華夏中證動(dòng)漫游戲ETF 1.1399 1.1399 1.1361 1.1361 0.0038 0.33%
2025-03-27 159869 華夏中證動(dòng)漫游戲ETF 1.1361 1.1361 1.1373 1.1373 -0.0012 -0.11%
2025-03-26 159869 華夏中證動(dòng)漫游戲ETF 1.1373 1.1373 1.1359 1.1359 0.0014 0.12%
2025-03-25 159869 華夏中證動(dòng)漫游戲ETF 1.1359 1.1359 1.1618 1.1618 -0.0259 -2.23%
2025-03-24 159869 華夏中證動(dòng)漫游戲ETF 1.1618 1.1618 1.1670 1.1670 -0.0052 -0.45%
2025-03-21 159869 華夏中證動(dòng)漫游戲ETF 1.1670 1.1670 1.1964 1.1964 -0.0294 -2.46%
2025-03-20 159869 華夏中證動(dòng)漫游戲ETF 1.1964 1.1964 1.2152 1.2152 -0.0188 -1.55%
2025-03-19 159869 華夏中證動(dòng)漫游戲ETF 1.2152 1.2152 1.2400 1.2400 -0.0248 -2.00%
2025-03-18 159869 華夏中證動(dòng)漫游戲ETF 1.2400 1.2400 1.2505 1.2505 -0.0105 -0.84%
2025-03-17 159869 華夏中證動(dòng)漫游戲ETF 1.2505 1.2505 1.2603 1.2603 -0.0098 -0.78%
2025-03-14 159869 華夏中證動(dòng)漫游戲ETF 1.2603 1.2603 1.2132 1.2132 0.0471 3.88%
2025-03-13 159869 華夏中證動(dòng)漫游戲ETF 1.2132 1.2132 1.2363 1.2363 -0.0231 -1.87%
2025-03-12 159869 華夏中證動(dòng)漫游戲ETF 1.2363 1.2363 1.2181 1.2181 0.0182 1.49%
2025-03-11 159869 華夏中證動(dòng)漫游戲ETF 1.2181 1.2181 1.2193 1.2193 -0.0012 -0.10%
2025-03-10 159869 華夏中證動(dòng)漫游戲ETF 1.2193 1.2193 1.2391 1.2391 -0.0198 -1.60%
2025-03-07 159869 華夏中證動(dòng)漫游戲ETF 1.2391 1.2391 1.2571 1.2571 -0.0180 -1.43%
2025-03-06 159869 華夏中證動(dòng)漫游戲ETF 1.2571 1.2571 1.1964 1.1964 0.0607 5.07%
2025-03-05 159869 華夏中證動(dòng)漫游戲ETF 1.1964 1.1964 1.1933 1.1933 0.0031 0.26%
2025-03-04 159869 華夏中證動(dòng)漫游戲ETF 1.1933 1.1933 1.1940 1.1940 -0.0007 -0.06%
2025-03-03 159869 華夏中證動(dòng)漫游戲ETF 1.1940 1.1940 1.1749 1.1749 0.0191 1.63%
2025-02-28 159869 華夏中證動(dòng)漫游戲ETF 1.1749 1.1749 1.2388 1.2388 -0.0639 -5.16%
2025-02-27 159869 華夏中證動(dòng)漫游戲ETF 1.2388 1.2388 1.2324 1.2324 0.0064 0.52%
2025-02-26 159869 華夏中證動(dòng)漫游戲ETF 1.2324 1.2324 1.2311 1.2311 0.0013 0.11%
2025-02-25 159869 華夏中證動(dòng)漫游戲ETF 1.2311 1.2311 1.2742 1.2742 -0.0431 -3.38%
2025-02-24 159869 華夏中證動(dòng)漫游戲ETF 1.2742 1.2742 1.2979 1.2979 -0.0237 -1.83%
2025-02-21 159869 華夏中證動(dòng)漫游戲ETF 1.2979 1.2979 1.2572 1.2572 0.0407 3.24%