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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(159869)

今天最新凈值 1.0917 -0.0059 -0.5400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0911 -0.0222 -1.9954%
  • 累計(jì)凈值：1.0917
  • 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
近半年華夏中證動(dòng)漫游戲ETF|游戲ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏中證動(dòng)漫游戲ETF(159869)基金累計(jì)收益率6.91%
凈值日期 基金代碼 基金名稱 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
2025-05-22 159869 華夏中證動(dòng)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(dòng)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(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%
2025-02-20 159869 華夏中證動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)漫游戲ETF 1.0584 1.0584 1.0413 1.0413 0.0171 1.64%