华夏中证动漫游戏ETF联接A(012768)基金净值走势图
012768华夏中证动漫游戏ETF联接A基金盘中估值图
(012768)华夏中证动漫游戏ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 0.9714 | 0.9714 | -0.78% |
| 04-24 | 0.9790 | 0.9790 | 2.30% |
| 04-23 | 0.9570 | 0.9570 | 0.74% |
| 04-22 | 0.9500 | 0.9500 | -0.06% |
| 04-19 | 0.9506 | 0.9506 | -2.43% |
| 04-18 | 0.9743 | 0.9743 | -1.26% |
| 04-17 | 0.9867 | 0.9867 | 4.04% |
| 04-16 | 0.9484 | 0.9484 | -4.76% |
| 04-15 | 0.9958 | 0.9958 | -1.69% |
| 04-12 | 1.0129 | 1.0129 | -1.40% |
(012768)华夏中证动漫游戏ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603444-吉比特 | 0.05% | 2.27% | 0.001% |
| 600633-浙数文化 | 0.04% | -0.69% | -0% |
| 600880-博瑞传播 | 0.02% | -0.24% | 0% |
| 600576-祥源文旅 | 0.01% | 0.36% | 0% |
| 002555-三七互娱 | 0.01% | -3.00% | -0% |
| 603258-电魂网络 | 0.01% | -0.71% | 0% |
| 002517-恺英网络 | 0.01% | -0.36% | 0% |
| 002602-世纪华通 | 0.01% | -3.41% | -0% |
| 002558-巨人网络 | 0.01% | -0.45% | 0% |
| 300251-光线传媒 | 0.01% | 0.22% | 0% |