华夏中证动漫游戏ETF联接C(012769)基金净值走势图
012769华夏中证动漫游戏ETF联接C基金盘中估值图
(012769)华夏中证动漫游戏ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 0.9432 | 0.9432 | -2.43% |
| 04-18 | 0.9667 | 0.9667 | -1.27% |
| 04-17 | 0.9791 | 0.9791 | 4.05% |
| 04-16 | 0.9410 | 0.9410 | -4.77% |
| 04-15 | 0.9881 | 0.9881 | -1.69% |
| 04-12 | 1.0051 | 1.0051 | -1.40% |
| 04-11 | 1.0194 | 1.0194 | 1.03% |
| 04-10 | 1.0090 | 1.0090 | -3.16% |
| 04-09 | 1.0419 | 1.0419 | 1.39% |
| 04-08 | 1.0276 | 1.0276 | -2.17% |
(012769)华夏中证动漫游戏ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603444-吉比特 | 0.05% | -1.45% | -0% |
| 600633-浙数文化 | 0.04% | -2.55% | -0.001% |
| 600880-博瑞传播 | 0.02% | -2.45% | -0% |
| 600576-祥源文旅 | 0.01% | -2.33% | -0% |
| 002555-三七互娱 | 0.01% | -2.19% | -0% |
| 603258-电魂网络 | 0.01% | -2.04% | -0% |
| 002517-恺英网络 | 0.01% | -2.84% | -0% |
| 002602-世纪华通 | 0.01% | -2.78% | -0% |
| 002558-巨人网络 | 0.01% | -3.58% | -0% |
| 300251-光线传媒 | 0.01% | 0.81% | 0% |