華夏中證動漫游戲ETF(游戲ETF)基金凈值查詢(159869)
今天最新凈值
1.0917
-0.0059 -0.5400%
2025-05-22
盤中實時估值(僅供參考)
1.1152
0.0235 2.1562%
- 累計凈值：1.0917
- 成立日期：2021-02-25
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：82.0948億
- 最近資產：57.83億元
- 基金公司：華夏基金
- 基金經理：徐猛
近一季華夏中證動漫游戲ETF|游戲ETF基金凈值查詢
近一季,華夏中證動漫游戲ETF(159869)基金累計收益率-14.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
159869 |
華夏中證動漫游戲ETF |
1.1133 |
1.1133 |
1.0917 |
1.0917 |
0.0216 |
1.98% |
| 2025-05-21 |
159869 |
華夏中證動漫游戲ETF |
1.0917 |
1.0917 |
1.0976 |
1.0976 |
-0.0059 |
-0.54% |
| 2025-05-20 |
159869 |
華夏中證動漫游戲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 |
華夏中證動漫游戲ETF |
1.2742 |
1.2742 |
1.2979 |
1.2979 |
-0.0237 |
-1.83% |
