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
1.1133
0.0216 1.9800%
2025-05-23
盤中實時估值(僅供參考)
1.0911
-0.0222 -1.9954%
- 累計凈值：1.1133
- 成立日期：2021-02-25
- 基金類型：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
近一年華夏中證動漫游戲ETF|游戲ETF基金凈值查詢
近一年,華夏中證動漫游戲ETF(159869)基金累計收益率23.06%
| 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 |
| 2025-05-23 |
159869 |
華夏中證動漫游戲ETF |
1.0859 |
1.0859 |
1.1133 |
1.1133 |
-0.0274 |
-2.46% |
| 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% |
| 2025-02-21 |
159869 |
華夏中證動漫游戲ETF |
1.2979 |
1.2979 |
1.2572 |
1.2572 |
0.0407 |
3.24% |
| 2025-02-20 |
159869 |
華夏中證動漫游戲ETF |
1.2572 |
1.2572 |
1.2803 |
1.2803 |
-0.0231 |
-1.80% |
| 2025-02-19 |
159869 |
華夏中證動漫游戲ETF |
1.2803 |
1.2803 |
1.2583 |
1.2583 |
0.0220 |
1.75% |
| 2025-02-18 |
159869 |
華夏中證動漫游戲ETF |
1.2583 |
1.2583 |
1.3040 |
1.3040 |
-0.0457 |
-3.50% |
| 2025-02-17 |
159869 |
華夏中證動漫游戲ETF |
1.3040 |
1.3040 |
1.3152 |
1.3152 |
-0.0112 |
-0.85% |
| 2025-02-14 |
159869 |
華夏中證動漫游戲ETF |
1.3152 |
1.3152 |
1.2441 |
1.2441 |
0.0711 |
5.71% |
| 2025-02-13 |
159869 |
華夏中證動漫游戲ETF |
1.2441 |
1.2441 |
1.2309 |
1.2309 |
0.0132 |
1.07% |
| 2025-02-12 |
159869 |
華夏中證動漫游戲ETF |
1.2309 |
1.2309 |
1.1898 |
1.1898 |
0.0411 |
3.45% |
| 2025-02-11 |
159869 |
華夏中證動漫游戲ETF |
1.1898 |
1.1898 |
1.1793 |
1.1793 |
0.0105 |
0.89% |
| 2025-02-10 |
159869 |
華夏中證動漫游戲ETF |
1.1793 |
1.1793 |
1.1371 |
1.1371 |
0.0422 |
3.71% |
| 2025-02-07 |
159869 |
華夏中證動漫游戲ETF |
1.1371 |
1.1371 |
1.1174 |
1.1174 |
0.0197 |
1.76% |
| 2025-02-06 |
159869 |
華夏中證動漫游戲ETF |
1.1174 |
1.1174 |
1.0726 |
1.0726 |
0.0448 |
4.18% |
| 2025-02-05 |
159869 |
華夏中證動漫游戲ETF |
1.0726 |
1.0726 |
1.0053 |
1.0053 |
0.0673 |
6.69% |
| 2025-01-27 |
159869 |
華夏中證動漫游戲ETF |
1.0053 |
1.0053 |
1.0107 |
1.0107 |
-0.0054 |
-0.53% |
| 2025-01-22 |
159869 |
華夏中證動漫游戲ETF |
0.9808 |
0.9808 |
0.9958 |
0.9958 |
-0.0150 |
-1.51% |
| 2025-01-14 |
159869 |
華夏中證動漫游戲ETF |
0.9732 |
0.9732 |
0.9290 |
0.9290 |
0.0442 |
4.76% |
| 2025-01-13 |
159869 |
華夏中證動漫游戲ETF |
0.9290 |
0.9290 |
0.9223 |
0.9223 |
0.0067 |
0.73% |
| 2025-01-10 |
159869 |
華夏中證動漫游戲ETF |
0.9223 |
0.9223 |
0.9466 |
0.9466 |
-0.0243 |
-2.57% |
| 2025-01-09 |
159869 |
華夏中證動漫游戲ETF |
0.9466 |
0.9466 |
0.9422 |
0.9422 |
0.0044 |
0.47% |
| 2025-01-08 |
159869 |
華夏中證動漫游戲ETF |
0.9422 |
0.9422 |
0.9476 |
0.9476 |
-0.0054 |
-0.57% |
| 2025-01-07 |
159869 |
華夏中證動漫游戲ETF |
0.9476 |
0.9476 |
0.9270 |
0.9270 |
0.0206 |
2.22% |
| 2025-01-06 |
159869 |
華夏中證動漫游戲ETF |
0.9270 |
0.9270 |
0.9310 |
0.9310 |
-0.0040 |
-0.43% |
| 2025-01-03 |
159869 |
華夏中證動漫游戲ETF |
0.9310 |
0.9310 |
0.9727 |
0.9727 |
-0.0417 |
-4.29% |
| 2025-01-02 |
159869 |
華夏中證動漫游戲ETF |
0.9727 |
0.9727 |
1.0021 |
1.0021 |
-0.0294 |
-2.93% |
| 2024-12-31 |
159869 |
華夏中證動漫游戲ETF |
1.0021 |
1.0021 |
1.0416 |
1.0416 |
-0.0395 |
-3.79% |
| 2024-12-26 |
159869 |
華夏中證動漫游戲ETF |
1.0373 |
1.0373 |
1.0347 |
1.0347 |
0.0026 |
0.25% |
| 2024-12-25 |
159869 |
華夏中證動漫游戲ETF |
1.0347 |
1.0347 |
1.0525 |
1.0525 |
-0.0178 |
-1.69% |
| 2024-12-24 |
159869 |
華夏中證動漫游戲ETF |
1.0525 |
1.0525 |
1.0445 |
1.0445 |
0.0080 |
0.77% |
| 2024-12-23 |
159869 |
華夏中證動漫游戲ETF |
1.0445 |
1.0445 |
1.1096 |
1.1096 |
-0.0651 |
-5.87% |
| 2024-12-20 |
159869 |
華夏中證動漫游戲ETF |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2024-12-19 |
159869 |
華夏中證動漫游戲ETF |
1.1095 |
1.1095 |
1.1004 |
1.1004 |
0.0091 |
0.83% |
| 2024-12-18 |
159869 |
華夏中證動漫游戲ETF |
1.1004 |
1.1004 |
1.0891 |
1.0891 |
0.0113 |
1.04% |
| 2024-12-17 |
159869 |
華夏中證動漫游戲ETF |
1.0891 |
1.0891 |
1.1288 |
1.1288 |
-0.0397 |
-3.52% |
| 2024-12-16 |
159869 |
華夏中證動漫游戲ETF |
1.1288 |
1.1288 |
1.1655 |
1.1655 |
-0.0367 |
-3.15% |
| 2024-12-13 |
159869 |
華夏中證動漫游戲ETF |
1.1655 |
1.1655 |
1.1563 |
1.1563 |
0.0092 |
0.80% |
| 2024-12-12 |
159869 |
華夏中證動漫游戲ETF |
1.1563 |
1.1563 |
1.1465 |
1.1465 |
0.0098 |
0.85% |
| 2024-12-11 |
159869 |
華夏中證動漫游戲ETF |
1.1465 |
1.1465 |
1.1435 |
1.1435 |
0.0030 |
0.26% |
| 2024-12-10 |
159869 |
華夏中證動漫游戲ETF |
1.1435 |
1.1435 |
1.1414 |
1.1414 |
0.0021 |
0.18% |
| 2024-12-09 |
159869 |
華夏中證動漫游戲ETF |
1.1414 |
1.1414 |
1.1407 |
1.1407 |
0.0007 |
0.06% |
| 2024-12-06 |
159869 |
華夏中證動漫游戲ETF |
1.1407 |
1.1407 |
1.1147 |
1.1147 |
0.0260 |
2.33% |
| 2024-12-05 |
159869 |
華夏中證動漫游戲ETF |
1.1147 |
1.1147 |
1.0684 |
1.0684 |
0.0463 |
4.33% |
| 2024-12-04 |
159869 |
華夏中證動漫游戲ETF |
1.0684 |
1.0684 |
1.1036 |
1.1036 |
-0.0352 |
-3.19% |
| 2024-12-03 |
159869 |
華夏中證動漫游戲ETF |
1.1036 |
1.1036 |
1.1160 |
1.1160 |
-0.0124 |
-1.11% |
| 2024-12-02 |
159869 |
華夏中證動漫游戲ETF |
1.1160 |
1.1160 |
1.1008 |
1.1008 |
0.0152 |
1.38% |
| 2024-11-29 |
159869 |
華夏中證動漫游戲ETF |
1.1008 |
1.1008 |
1.0891 |
1.0891 |
0.0117 |
1.07% |
| 2024-11-28 |
159869 |
華夏中證動漫游戲ETF |
1.0891 |
1.0891 |
1.1059 |
1.1059 |
-0.0168 |
-1.52% |
| 2024-11-27 |
159869 |
華夏中證動漫游戲ETF |
1.1059 |
1.1059 |
1.0505 |
1.0505 |
0.0554 |
5.27% |
| 2024-11-26 |
159869 |
華夏中證動漫游戲ETF |
1.0505 |
1.0505 |
1.0584 |
1.0584 |
-0.0079 |
-0.75% |
| 2024-11-25 |
159869 |
華夏中證動漫游戲ETF |
1.0584 |
1.0584 |
1.0413 |
1.0413 |
0.0171 |
1.64% |
| 2024-11-22 |
159869 |
華夏中證動漫游戲ETF |
1.0413 |
1.0413 |
1.0630 |
1.0630 |
-0.0217 |
-2.04% |
| 2024-11-21 |
159869 |
華夏中證動漫游戲ETF |
1.0630 |
1.0630 |
1.0647 |
1.0647 |
-0.0017 |
-0.16% |
| 2024-11-20 |
159869 |
華夏中證動漫游戲ETF |
1.0647 |
1.0647 |
1.0266 |
1.0266 |
0.0381 |
3.71% |
| 2024-11-19 |
159869 |
華夏中證動漫游戲ETF |
1.0266 |
1.0266 |
1.0064 |
1.0064 |
0.0202 |
2.01% |
| 2024-11-18 |
159869 |
華夏中證動漫游戲ETF |
1.0064 |
1.0064 |
1.0747 |
1.0747 |
-0.0683 |
-6.36% |
| 2024-11-15 |
159869 |
華夏中證動漫游戲ETF |
1.0747 |
1.0747 |
1.0816 |
1.0816 |
-0.0069 |
-0.64% |
| 2024-11-14 |
159869 |
華夏中證動漫游戲ETF |
1.0816 |
1.0816 |
1.1145 |
1.1145 |
-0.0329 |
-2.95% |
| 2024-11-13 |
159869 |
華夏中證動漫游戲ETF |
1.1145 |
1.1145 |
1.0891 |
1.0891 |
0.0254 |
2.33% |
| 2024-11-12 |
159869 |
華夏中證動漫游戲ETF |
1.0891 |
1.0891 |
1.1278 |
1.1278 |
-0.0387 |
-3.43% |
| 2024-11-11 |
159869 |
華夏中證動漫游戲ETF |
1.1278 |
1.1278 |
1.0719 |
1.0719 |
0.0559 |
5.22% |
| 2024-11-08 |
159869 |
華夏中證動漫游戲ETF |
1.0719 |
1.0719 |
1.0931 |
1.0931 |
-0.0212 |
-1.94% |
| 2024-11-07 |
159869 |
華夏中證動漫游戲ETF |
1.0931 |
1.0931 |
1.0826 |
1.0826 |
0.0105 |
0.97% |
| 2024-11-06 |
159869 |
華夏中證動漫游戲ETF |
1.0826 |
1.0826 |
1.0444 |
1.0444 |
0.0382 |
3.66% |
| 2024-11-05 |
159869 |
華夏中證動漫游戲ETF |
1.0444 |
1.0444 |
1.0153 |
1.0153 |
0.0291 |
2.87% |
| 2024-11-04 |
159869 |
華夏中證動漫游戲ETF |
1.0153 |
1.0153 |
0.9898 |
0.9898 |
0.0255 |
2.58% |
| 2024-11-01 |
159869 |
華夏中證動漫游戲ETF |
0.9898 |
0.9898 |
1.0304 |
1.0304 |
-0.0406 |
-3.94% |
| 2024-10-31 |
159869 |
華夏中證動漫游戲ETF |
1.0304 |
1.0304 |
1.0313 |
1.0313 |
-0.0009 |
-0.09% |
| 2024-10-30 |
159869 |
華夏中證動漫游戲ETF |
1.0313 |
1.0313 |
1.0338 |
1.0338 |
-0.0025 |
-0.24% |
| 2024-10-29 |
159869 |
華夏中證動漫游戲ETF |
1.0338 |
1.0338 |
1.0519 |
1.0519 |
-0.0181 |
-1.72% |
| 2024-10-28 |
159869 |
華夏中證動漫游戲ETF |
1.0519 |
1.0519 |
1.0268 |
1.0268 |
0.0251 |
2.44% |
| 2024-10-25 |
159869 |
華夏中證動漫游戲ETF |
1.0268 |
1.0268 |
0.9932 |
0.9932 |
0.0336 |
3.38% |
| 2024-10-24 |
159869 |
華夏中證動漫游戲ETF |
0.9932 |
0.9932 |
1.0092 |
1.0092 |
-0.0160 |
-1.59% |
| 2024-10-22 |
159869 |
華夏中證動漫游戲ETF |
1.0332 |
1.0332 |
1.0355 |
1.0355 |
-0.0023 |
-0.22% |
| 2024-10-21 |
159869 |
華夏中證動漫游戲ETF |
1.0355 |
1.0355 |
0.9908 |
0.9908 |
0.0447 |
4.51% |
| 2024-10-18 |
159869 |
華夏中證動漫游戲ETF |
0.9908 |
0.9908 |
0.9669 |
0.9669 |
0.0239 |
2.47% |
| 2024-10-17 |
159869 |
華夏中證動漫游戲ETF |
0.9669 |
0.9669 |
0.9486 |
0.9486 |
0.0183 |
1.93% |
| 2024-10-16 |
159869 |
華夏中證動漫游戲ETF |
0.9486 |
0.9486 |
0.9283 |
0.9283 |
0.0203 |
2.19% |
| 2024-10-15 |
159869 |
華夏中證動漫游戲ETF |
0.9283 |
0.9283 |
0.9290 |
0.9290 |
-0.0007 |
-0.08% |
| 2024-10-14 |
159869 |
華夏中證動漫游戲ETF |
0.9290 |
0.9290 |
0.9000 |
0.9000 |
0.0290 |
3.22% |
| 2024-10-10 |
159869 |
華夏中證動漫游戲ETF |
0.9517 |
0.9517 |
0.9685 |
0.9685 |
-0.0168 |
-1.73% |
| 2024-10-08 |
159869 |
華夏中證動漫游戲ETF |
1.0946 |
1.0946 |
0.9891 |
0.9891 |
0.1055 |
10.67% |
| 2024-09-30 |
159869 |
華夏中證動漫游戲ETF |
0.9891 |
0.9891 |
0.8809 |
0.8809 |
0.1082 |
12.28% |
| 2024-09-27 |
159869 |
華夏中證動漫游戲ETF |
0.8809 |
0.8809 |
0.8289 |
0.8289 |
0.0520 |
6.27% |
| 2024-09-26 |
159869 |
華夏中證動漫游戲ETF |
0.8289 |
0.8289 |
0.7965 |
0.7965 |
0.0324 |
4.07% |
| 2024-09-25 |
159869 |
華夏中證動漫游戲ETF |
0.7965 |
0.7965 |
0.7862 |
0.7862 |
0.0103 |
1.31% |
| 2024-09-24 |
159869 |
華夏中證動漫游戲ETF |
0.7862 |
0.7862 |
0.7558 |
0.7558 |
0.0304 |
4.02% |
| 2024-09-23 |
159869 |
華夏中證動漫游戲ETF |
0.7558 |
0.7558 |
0.7609 |
0.7609 |
-0.0051 |
-0.67% |
| 2024-09-20 |
159869 |
華夏中證動漫游戲ETF |
0.7609 |
0.7609 |
0.7653 |
0.7653 |
-0.0044 |
-0.57% |
| 2024-09-19 |
159869 |
華夏中證動漫游戲ETF |
0.7653 |
0.7653 |
0.7436 |
0.7436 |
0.0217 |
2.92% |
| 2024-09-18 |
159869 |
華夏中證動漫游戲ETF |
0.7436 |
0.7436 |
0.7538 |
0.7538 |
-0.0102 |
-1.35% |
| 2024-09-13 |
159869 |
華夏中證動漫游戲ETF |
0.7538 |
0.7538 |
0.7646 |
0.7646 |
-0.0108 |
-1.41% |
| 2024-09-11 |
159869 |
華夏中證動漫游戲ETF |
0.7754 |
0.7754 |
0.7726 |
0.7726 |
0.0028 |
0.36% |
| 2024-09-10 |
159869 |
華夏中證動漫游戲ETF |
0.7726 |
0.7726 |
0.7646 |
0.7646 |
0.0080 |
1.05% |
| 2024-09-09 |
159869 |
華夏中證動漫游戲ETF |
0.7646 |
0.7646 |
0.7680 |
0.7680 |
-0.0034 |
-0.44% |
| 2024-09-06 |
159869 |
華夏中證動漫游戲ETF |
0.7680 |
0.7680 |
0.7735 |
0.7735 |
-0.0055 |
-0.71% |
| 2024-09-05 |
159869 |
華夏中證動漫游戲ETF |
0.7735 |
0.7735 |
0.7488 |
0.7488 |
0.0247 |
3.30% |
| 2024-09-04 |
159869 |
華夏中證動漫游戲ETF |
0.7488 |
0.7488 |
0.7564 |
0.7564 |
-0.0076 |
-1.00% |
| 2024-09-03 |
159869 |
華夏中證動漫游戲ETF |
0.7564 |
0.7564 |
0.7497 |
0.7497 |
0.0067 |
0.89% |
| 2024-09-02 |
159869 |
華夏中證動漫游戲ETF |
0.7497 |
0.7497 |
0.7731 |
0.7731 |
-0.0234 |
-3.03% |
| 2024-08-30 |
159869 |
華夏中證動漫游戲ETF |
0.7731 |
0.7731 |
0.7478 |
0.7478 |
0.0253 |
3.38% |
| 2024-08-29 |
159869 |
華夏中證動漫游戲ETF |
0.7478 |
0.7478 |
0.7384 |
0.7384 |
0.0094 |
1.27% |
| 2024-08-28 |
159869 |
華夏中證動漫游戲ETF |
0.7384 |
0.7384 |
0.7322 |
0.7322 |
0.0062 |
0.85% |
| 2024-08-27 |
159869 |
華夏中證動漫游戲ETF |
0.7322 |
0.7322 |
0.7280 |
0.7280 |
0.0042 |
0.58% |
| 2024-08-26 |
159869 |
華夏中證動漫游戲ETF |
0.7280 |
0.7280 |
0.7214 |
0.7214 |
0.0066 |
0.91% |
| 2024-08-23 |
159869 |
華夏中證動漫游戲ETF |
0.7214 |
0.7214 |
0.7254 |
0.7254 |
-0.0040 |
-0.55% |
| 2024-08-21 |
159869 |
華夏中證動漫游戲ETF |
0.7525 |
0.7525 |
0.7638 |
0.7638 |
-0.0113 |
-1.48% |
| 2024-08-20 |
159869 |
華夏中證動漫游戲ETF |
0.7638 |
0.7638 |
0.7768 |
0.7768 |
-0.0130 |
-1.67% |
| 2024-08-19 |
159869 |
華夏中證動漫游戲ETF |
0.7768 |
0.7768 |
0.7694 |
0.7694 |
0.0074 |
0.96% |
| 2024-08-15 |
159869 |
華夏中證動漫游戲ETF |
0.7821 |
0.7821 |
0.7566 |
0.7566 |
0.0255 |
3.37% |
| 2024-08-14 |
159869 |
華夏中證動漫游戲ETF |
0.7566 |
0.7566 |
0.7437 |
0.7437 |
0.0129 |
1.73% |
| 2024-08-13 |
159869 |
華夏中證動漫游戲ETF |
0.7437 |
0.7437 |
0.7425 |
0.7425 |
0.0012 |
0.16% |
| 2024-08-08 |
159869 |
華夏中證動漫游戲ETF |
0.7689 |
0.7689 |
0.7771 |
0.7771 |
-0.0082 |
-1.06% |
| 2024-08-07 |
159869 |
華夏中證動漫游戲ETF |
0.7771 |
0.7771 |
0.7792 |
0.7792 |
-0.0021 |
-0.27% |
| 2024-08-06 |
159869 |
華夏中證動漫游戲ETF |
0.7792 |
0.7792 |
0.7534 |
0.7534 |
0.0258 |
3.42% |
| 2024-08-05 |
159869 |
華夏中證動漫游戲ETF |
0.7534 |
0.7534 |
0.7504 |
0.7504 |
0.0030 |
0.40% |
| 2024-08-02 |
159869 |
華夏中證動漫游戲ETF |
0.7504 |
0.7504 |
0.7626 |
0.7626 |
-0.0122 |
-1.60% |
| 2024-07-31 |
159869 |
華夏中證動漫游戲ETF |
0.7694 |
0.7694 |
0.7382 |
0.7382 |
0.0312 |
4.23% |
| 2024-07-30 |
159869 |
華夏中證動漫游戲ETF |
0.7382 |
0.7382 |
0.7392 |
0.7392 |
-0.0010 |
-0.14% |
| 2024-07-29 |
159869 |
華夏中證動漫游戲ETF |
0.7392 |
0.7392 |
0.7364 |
0.7364 |
0.0028 |
0.38% |
| 2024-07-26 |
159869 |
華夏中證動漫游戲ETF |
0.7364 |
0.7364 |
0.7215 |
0.7215 |
0.0149 |
2.07% |
| 2024-07-25 |
159869 |
華夏中證動漫游戲ETF |
0.7215 |
0.7215 |
0.7126 |
0.7126 |
0.0089 |
1.25% |
| 2024-07-24 |
159869 |
華夏中證動漫游戲ETF |
0.7126 |
0.7126 |
0.7300 |
0.7300 |
-0.0174 |
-2.38% |
| 2024-07-23 |
159869 |
華夏中證動漫游戲ETF |
0.7300 |
0.7300 |
0.7544 |
0.7544 |
-0.0244 |
-3.23% |
| 2024-07-22 |
159869 |
華夏中證動漫游戲ETF |
0.7544 |
0.7544 |
0.7518 |
0.7518 |
0.0026 |
0.35% |
| 2024-07-19 |
159869 |
華夏中證動漫游戲ETF |
0.7518 |
0.7518 |
0.7475 |
0.7475 |
0.0043 |
0.58% |
| 2024-07-18 |
159869 |
華夏中證動漫游戲ETF |
0.7475 |
0.7475 |
0.7504 |
0.7504 |
-0.0029 |
-0.39% |
| 2024-07-17 |
159869 |
華夏中證動漫游戲ETF |
0.7504 |
0.7504 |
0.7459 |
0.7459 |
0.0045 |
0.60% |
| 2024-07-16 |
159869 |
華夏中證動漫游戲ETF |
0.7459 |
0.7459 |
0.7394 |
0.7394 |
0.0065 |
0.88% |
| 2024-07-15 |
159869 |
華夏中證動漫游戲ETF |
0.7394 |
0.7394 |
0.7499 |
0.7499 |
-0.0105 |
-1.40% |
| 2024-07-12 |
159869 |
華夏中證動漫游戲ETF |
0.7499 |
0.7499 |
0.7626 |
0.7626 |
-0.0127 |
-1.67% |
| 2024-07-11 |
159869 |
華夏中證動漫游戲ETF |
0.7626 |
0.7626 |
0.7447 |
0.7447 |
0.0179 |
2.40% |
| 2024-07-10 |
159869 |
華夏中證動漫游戲ETF |
0.7447 |
0.7447 |
0.7508 |
0.7508 |
-0.0061 |
-0.81% |
| 2024-07-09 |
159869 |
華夏中證動漫游戲ETF |
0.7508 |
0.7508 |
0.7413 |
0.7413 |
0.0095 |
1.28% |
| 2024-07-05 |
159869 |
華夏中證動漫游戲ETF |
0.7684 |
0.7684 |
0.7616 |
0.7616 |
0.0068 |
0.89% |
| 2024-07-04 |
159869 |
華夏中證動漫游戲ETF |
0.7616 |
0.7616 |
0.7834 |
0.7834 |
-0.0218 |
-2.78% |
| 2024-07-03 |
159869 |
華夏中證動漫游戲ETF |
0.7834 |
0.7834 |
0.7887 |
0.7887 |
-0.0053 |
-0.67% |
| 2024-07-02 |
159869 |
華夏中證動漫游戲ETF |
0.7887 |
0.7887 |
0.7847 |
0.7847 |
0.0040 |
0.51% |
| 2024-07-01 |
159869 |
華夏中證動漫游戲ETF |
0.7847 |
0.7847 |
0.7816 |
0.7816 |
0.0031 |
0.40% |
| 2024-06-28 |
159869 |
華夏中證動漫游戲ETF |
0.7816 |
0.7816 |
0.7845 |
0.7845 |
-0.0029 |
-0.37% |
| 2024-06-27 |
159869 |
華夏中證動漫游戲ETF |
0.7845 |
0.7845 |
0.8037 |
0.8037 |
-0.0192 |
-2.39% |
| 2024-06-26 |
159869 |
華夏中證動漫游戲ETF |
0.8037 |
0.8037 |
0.7556 |
0.7556 |
0.0481 |
6.37% |
| 2024-06-25 |
159869 |
華夏中證動漫游戲ETF |
0.7556 |
0.7556 |
0.7665 |
0.7665 |
-0.0109 |
-1.42% |
| 2024-06-24 |
159869 |
華夏中證動漫游戲ETF |
0.7665 |
0.7665 |
0.7956 |
0.7956 |
-0.0291 |
-3.66% |
| 2024-06-21 |
159869 |
華夏中證動漫游戲ETF |
0.7956 |
0.7956 |
0.7986 |
0.7986 |
-0.0030 |
-0.38% |
| 2024-06-18 |
159869 |
華夏中證動漫游戲ETF |
0.8359 |
0.8359 |
0.8334 |
0.8334 |
0.0025 |
0.30% |
| 2024-06-14 |
159869 |
華夏中證動漫游戲ETF |
0.8478 |
0.8478 |
0.8453 |
0.8453 |
0.0025 |
0.30% |
| 2024-06-13 |
159869 |
華夏中證動漫游戲ETF |
0.8453 |
0.8453 |
0.8489 |
0.8489 |
-0.0036 |
-0.42% |
| 2024-06-12 |
159869 |
華夏中證動漫游戲ETF |
0.8489 |
0.8489 |
0.8351 |
0.8351 |
0.0138 |
1.65% |
| 2024-06-11 |
159869 |
華夏中證動漫游戲ETF |
0.8351 |
0.8351 |
0.8239 |
0.8239 |
0.0112 |
1.36% |
| 2024-06-07 |
159869 |
華夏中證動漫游戲ETF |
0.8239 |
0.8239 |
0.8237 |
0.8237 |
0.0002 |
0.02% |
| 2024-06-05 |
159869 |
華夏中證動漫游戲ETF |
0.8450 |
0.8450 |
0.8613 |
0.8613 |
-0.0163 |
-1.89% |
| 2024-06-04 |
159869 |
華夏中證動漫游戲ETF |
0.8613 |
0.8613 |
0.8528 |
0.8528 |
0.0085 |
1.00% |
| 2024-05-31 |
159869 |
華夏中證動漫游戲ETF |
0.8671 |
0.8671 |
0.8536 |
0.8536 |
0.0135 |
1.58% |
| 2024-05-30 |
159869 |
華夏中證動漫游戲ETF |
0.8536 |
0.8536 |
0.8631 |
0.8631 |
-0.0095 |
-1.10% |
| 2024-05-29 |
159869 |
華夏中證動漫游戲ETF |
0.8631 |
0.8631 |
0.8564 |
0.8564 |
0.0067 |
0.78% |
| 2024-05-27 |
159869 |
華夏中證動漫游戲ETF |
0.8798 |
0.8798 |
0.8726 |
0.8726 |
0.0072 |
0.83% |
| 2024-05-24 |
159869 |
華夏中證動漫游戲ETF |
0.8726 |
0.8726 |
0.8813 |
0.8813 |
-0.0087 |
-0.99% |
