|
| 华夏中证动漫游戏ETF联接-A(012768)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-05 | 1.1696 | 1.1696 | 1.99% | -- | 4.76% | -5.41% | -- | -25.80% | -5.95% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1468 | 1.1468 | 0.00% | 5.04% | 2.71% | -7.13% | -- | -27.24% | -7.79% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1108 | 1.1108 | 7.73% | 0.26% | -0.51% | -6.74% | -26.21% | -29.53% | -10.51% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0311 | 1.0311 | 0.00% | -- | -7.65% | -- | -- | -34.58% | -13.98% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0918 | 1.0918 | 0.00% | -0.06% | -1.46% | -0.34% | -27.72% | -30.73% | -7.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1079 | 1.1079 | 0.00% | 0.86% | -2.70% | 3.63% | -28.50% | -29.71% | -4.13% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0925 | 1.0925 | -1.23% | -3.72% | -- | -- | -28.47% | -30.69% | -7.09% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1061 | 1.1061 | 0.70% | -1.81% | -4.35% | -- | -- | -29.82% | -5.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0984 | 1.0984 | 0.00% | -- | -5.02% | -- | -- | -30.31% | -8.82% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1347 | 1.1347 | 0.73% | 1.63% | -2.16% | -- | -26.07% | -28.01% | -9.07% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1265 | 1.1265 | 0.00% | 0.90% | -4.14% | -2.15% | -27.95% | -28.53% | -9.72% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1254 | 1.1254 | 0.00% | 0.80% | -5.74% | -4.44% | -- | -28.60% | -12.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1165 | 1.1165 | 0.02% | -2.73% | -3.50% | -4.69% | -- | -29.17% | -14.13% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1163 | 1.1163 | 0.75% | -4.94% | -3.52% | -4.13% | -33.83% | -29.18% | -14.14% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1080 | 1.1080 | -2.70% | -- | -4.24% | -3.01% | -- | -29.70% | -14.78% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1387 | 1.1387 | -0.79% | -0.84% | -- | -- | -- | -27.76% | -11.37% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1478 | 1.1478 | -2.26% | -0.36% | -0.14% | -- | -30.63% | -27.18% | -10.66% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1743 | 1.1743 | 0.00% | 1.87% | 2.17% | 1.42% | -29.53% | -25.50% | -8.60% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1564 | 1.1564 | 0.70% | -1.60% | -- | -- | -31.64% | -26.63% | -7.88% | -- | -- | | 2026-09-17 | 1.1484 | 1.1484 | -0.30% | -3.53% | -4.42% | 2.50% | -33.10% | -27.14% | -8.53% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1519 | 1.1519 | -0.07% | -3.52% | -- | -- | -31.15% | -26.92% | -8.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1527 | 1.1527 | -0.60% | -6.15% | -- | -- | -31.03% | -26.87% | -8.18% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1597 | 1.1597 | -1.32% | -5.35% | -- | -- | -- | -26.42% | -8.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1752 | 1.1752 | -1.28% | -2.80% | -3.18% | -- | -- | -25.44% | -11.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1904 | 1.1904 | -0.29% | 1.33% | -- | 1.96% | -26.70% | -24.48% | -8.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1939 | 1.1939 | -2.80% | 2.76% | -1.24% | 0.80% | -- | -24.25% | -8.15% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2283 | 1.2283 | 0.25% | 4.19% | 1.60% | 4.66% | -- | -22.07% | -5.50% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2252 | 1.2252 | 1.33% | 4.02% | 1.35% | -- | -20.98% | -22.27% | -8.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2091 | 1.2091 | 2.92% | 4.50% | -2.09% | -- | -- | -23.29% | -13.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1748 | 1.1748 | 1.12% | 1.66% | -2.57% | -2.12% | -- | -25.47% | -16.28% | -- | -- | | 2026-09-02 | 1.1618 | 1.1618 | -1.45% | 0.96% | -2.46% | -- | -- | -26.29% | -17.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1789 | 1.1789 | 0.08% | 2.01% | -1.02% | -- | -- | -25.21% | -15.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1779 | 1.1779 | 1.81% | -- | -1.11% | -3.16% | -- | -25.27% | -16.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1570 | 1.1570 | 0.12% | 0.66% | 5.61% | -- | -- | -26.60% | -14.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1556 | 1.1556 | 0.43% | -0.26% | -- | -6.78% | -- | -26.68% | -12.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1507 | 1.1507 | -0.43% | -- | 7.63% | -- | -- | -27.00% | -12.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1557 | 1.1557 | 0.00% | -- | 8.10% | -- | -- | -26.68% | -12.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1494 | 1.1494 | -0.79% | -- | -- | -11.16% | -- | -27.08% | -14.86% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1586 | 1.1586 | 0.00% | -3.70% | -- | -12.64% | -22.24% | -26.49% | -14.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2015 | 1.2015 | 0.00% | -- | -- | -11.21% | -18.17% | -23.77% | -15.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2031 | 1.2031 | -1.40% | -0.71% | 4.50% | -14.36% | -- | -23.67% | -15.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2202 | 1.2202 | 0.53% | -1.32% | 1.25% | -12.09% | -15.28% | -22.59% | -14.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2138 | 1.2138 | 0.00% | -1.71% | 0.72% | -13.97% | -15.81% | -22.99% | -14.45% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2089 | 1.2089 | -0.23% | 1.49% | 1.16% | -14.57% | -17.08% | -23.30% | -18.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2117 | 1.2117 | -2.01% | -- | 3.04% | -- | -- | -23.13% | -16.47% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2365 | 1.2365 | 0.13% | -- | 5.73% | -- | -- | -21.55% | -14.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2349 | 1.2349 | 2.41% | 12.72% | 5.59% | -- | -11.83% | -21.65% | -14.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2058 | 1.2058 | 1.23% | -- | 3.10% | -- | -11.31% | -23.50% | -15.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1911 | 1.1911 | 0.00% | 11.41% | 1.68% | -- | -12.23% | -24.43% | -17.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0955 | 1.0955 | 0.00% | -- | -4.11% | -- | -- | -30.50% | -21.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0691 | 1.0691 | -3.11% | -- | -- | -- | -21.10% | -32.17% | -26.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1034 | 1.1034 | -1.98% | -7.67% | -- | -- | -18.12% | -30.00% | -24.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1257 | 1.1257 | 0.00% | -5.51% | -2.78% | -- | -- | -28.58% | -22.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1951 | 1.1951 | 0.32% | 1.48% | -- | -16.35% | -12.38% | -24.18% | -23.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1913 | 1.1913 | 0.00% | 1.32% | -- | -14.61% | -12.75% | -24.42% | -23.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1513 | 1.1513 | -4.46% | -2.10% | -- | -- | -17.20% | -26.96% | -25.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2051 | 1.2051 | 2.33% | 3.04% | 3.22% | -- | -- | -23.54% | -24.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1777 | 1.1777 | 0.16% | 0.11% | -0.57% | -- | -16.09% | -25.28% | -25.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1758 | 1.1758 | -1.61% | -0.10% | 0.19% | -17.89% | -- | -25.40% | -25.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1950 | 1.1950 | 1.62% | 2.01% | -- | -- | -- | -24.18% | -24.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1760 | 1.1760 | 0.56% | 1.00% | -- | -13.25% | -- | -25.39% | -26.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1695 | 1.1695 | -0.59% | 2.37% | -2.57% | -13.73% | -12.98% | -25.80% | -27.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1764 | 1.1764 | -0.05% | 0.58% | -- | -- | -12.55% | -25.36% | -31.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1770 | 1.1770 | 0.48% | -- | -- | -16.54% | -- | -25.33% | -31.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1714 | 1.1714 | 0.60% | -- | -3.69% | -- | -- | -25.68% | -32.02% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1644 | 1.1644 | 1.93% | 0.56% | -4.27% | -14.75% | -9.74% | -26.13% | -33.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1424 | 1.1424 | -2.33% | -- | -- | -15.37% | -- | -27.52% | -32.46% | -- | -- | | 2026-06-25 | 1.1696 | 1.1696 | 0.00% | -- | -- | -- | -- | -25.80% | -34.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1579 | 1.1579 | 0.00% | -- | -- | -- | -7.84% | -26.54% | -35.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1204 | 1.1204 | 0.00% | -4.03% | -17.20% | -- | -- | -28.92% | -39.90% | -- | -- | | 2026-06-10 | 1.1675 | 1.1675 | -1.43% | -2.73% | -- | -- | -6.19% | -25.93% | -35.11% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1844 | 1.1844 | 0.92% | -- | -- | -- | -5.05% | -24.86% | -34.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1736 | 1.1736 | 0.00% | -- | -- | -21.26% | -- | -25.54% | -31.19% | -- | -- | | 2026-06-03 | 1.2003 | 1.2003 | 0.00% | -3.17% | -- | -- | -1.81% | -23.85% | -31.99% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2163 | 1.2163 | 0.00% | -- | -- | -- | 1.10% | -22.83% | -24.61% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2396 | 1.2396 | 0.00% | -6.53% | -- | -- | -- | -21.36% | -20.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2938 | 1.2938 | -2.44% | -4.90% | -- | -- | 10.51% | -17.92% | -19.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3262 | 1.3262 | 0.00% | -5.60% | -- | -- | 12.69% | -15.86% | -17.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3301 | 1.3301 | -1.71% | -5.73% | -- | -- | 15.29% | -15.61% | -19.29% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3532 | 1.3532 | -0.54% | -- | -3.01% | -- | 17.48% | -14.15% | -15.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3605 | 1.3605 | -3.16% | -3.85% | -- | -- | 14.88% | -13.68% | -15.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4049 | 1.4049 | 1.22% | -- | -- | -- | 18.69% | -10.87% | -13.20% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3880 | 1.3880 | -1.62% | -- | -- | -18.88% | 16.91% | -11.94% | -14.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4109 | 1.4109 | 0.00% | -- | -- | -- | -- | -10.49% | -16.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4150 | 1.4150 | 0.00% | -- | -- | -12.58% | -- | -10.23% | -21.19% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4287 | 1.4287 | 2.40% | -- | -- | -- | -- | -9.36% | -10.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3952 | 1.3952 | 0.00% | -2.56% | -4.54% | -- | -- | -11.48% | -12.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4319 | 1.4319 | 0.00% | 1.54% | -3.93% | -10.98% | -- | -9.15% | -9.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3556 | 1.3556 | 0.00% | -0.75% | -- | -10.63% | 12.64% | -14.00% | -11.81% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4102 | 1.4102 | 4.83% | -- | -- | -7.03% | 17.39% | -10.53% | -1.75% | -- | -- | | 2026-03-31 | 1.3452 | 1.3452 | 0.00% | -- | -- | -11.32% | -- | -14.66% | -6.28% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3659 | 1.3659 | 1.19% | -- | -- | -- | -- | -13.34% | -1.23% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3499 | 1.3499 | 0.00% | -5.26% | -- | -- | -- | -14.36% | -1.78% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3187 | 1.3187 | 0.00% | -- | -- | -13.51% | -- | -16.34% | 1.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4249 | 1.4249 | -2.58% | -- | -- | -- | 10.07% | -9.60% | 23.50% | -- | -- | | 2026-03-18 | 1.4626 | 1.4626 | 0.00% | -2.65% | -- | -2.36% | 10.86% | -7.21% | 26.77% | -- | -- | | 2026-03-13 | 1.4615 | 1.4615 | 0.00% | -1.95% | -- | -- | 13.12% | -7.28% | 32.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5024 | 1.5024 | 0.00% | -- | -- | 1.82% | 15.85% | -4.68% | 38.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4905 | 1.4905 | 0.00% | -- | -7.91% | 1.81% | -- | -5.44% | 32.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5486 | 1.5486 | 0.00% | -- | -- | -- | 23.66% | -1.75% | 35.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7111 | 1.7111 | 0.00% | 6.28% | -- | -- | 30.78% | 8.56% | 57.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7427 | 1.7427 | 0.00% | 5.11% | 5.14% | -- | -- | 10.56% | 60.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6186 | 1.6186 | 0.53% | -- | 1.35% | 6.42% | -- | 2.69% | 51.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6100 | 1.6100 | 0.26% | -- | 2.14% | -- | 40.57% | 2.14% | 53.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6059 | 1.6059 | -3.14% | -2.53% | 5.87% | -- | 49.16% | 1.88% | 53.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6580 | 1.6580 | 0.00% | -- | 9.30% | 6.55% | 54.00% | 5.19% | 58.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6476 | 1.6476 | 0.00% | -2.13% | -- | 9.07% | 53.04% | 4.53% | 64.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6971 | 1.6971 | 1.10% | -- | 11.31% | -- | -- | 7.67% | 69.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6787 | 1.6787 | -0.29% | -- | -- | 9.73% | -- | 6.50% | 67.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6835 | 1.6835 | 0.00% | -- | -- | 10.23% | -- | 6.81% | 68.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6575 | 1.6575 | 3.04% | 9.27% | 12.06% | -- | -- | 5.16% | 70.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6086 | 1.6086 | 0.70% | 6.05% | -- | -- | 58.95% | 2.06% | 67.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5974 | 1.5974 | 0.02% | 5.31% | 9.11% | -- | -- | 1.35% | 66.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5971 | 1.5971 | 1.33% | -- | 9.09% | -- | 60.27% | 1.33% | 66.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5762 | 1.5762 | 3.91% | -- | 7.66% | -- | 57.54% | 0.00% | 62.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5169 | 1.5169 | 0.00% | -0.11% | -- | -- | -- | -- | 65.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5219 | 1.5219 | 0.22% | 1.60% | 0.00% | -- | -- | -- | 68.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5185 | 1.5185 | -0.41% | 2.21% | -- | -- | -- | -- | 68.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5247 | 1.5247 | 0.00% | 5.63% | -- | -7.85% | 36.67% | -- | 68.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4980 | 1.4980 | 0.83% | 1.52% | 1.75% | -11.45% | 27.84% | -- | 64.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4856 | 1.4856 | 2.92% | -0.77% | 2.04% | -13.46% | -- | -- | 63.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4434 | 1.4434 | 0.00% | -2.41% | -- | -13.72% | -- | -- | 58.58% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4756 | 1.4756 | -1.44% | 1.56% | -- | -- | 21.01% | -- | 58.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4972 | 1.4972 | 1.22% | 3.10% | -- | -7.81% | 23.08% | -- | 60.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4791 | 1.4791 | 0.00% | -- | -1.20% | -- | 21.83% | -- | 58.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4640 | 1.4640 | 0.76% | -- | -- | -5.57% | 23.35% | -- | 54.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4530 | 1.4530 | 0.06% | -2.29% | -- | -- | 27.32% | -- | 54.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4522 | 1.4522 | 0.00% | -3.41% | -6.68% | -- | 23.49% | -- | 54.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5079 | 1.5079 | 0.00% | -- | 0.17% | -- | 28.52% | -- | 61.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4871 | 1.4871 | -1.09% | -- | -- | -- | 26.20% | -- | 63.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5035 | 1.5035 | -1.21% | -- | -2.97% | -- | 33.97% | -- | 64.82% | -- | -- | | 2025-11-25 | 1.5219 | 1.5219 | 0.00% | 3.37% | -1.79% | -- | 34.65% | -- | 66.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4723 | 1.4723 | 1.13% | -- | -- | -0.76% | 36.56% | -- | 51.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4559 | 1.4559 | 0.00% | -- | -- | -0.84% | 26.90% | -- | 50.89% | 开放申购 | 开放赎回 |
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