基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰中证动漫游戏ETF联接A(012728)
2024-04-25
0.9914
-0.7707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9914 | 0.9914 |
| 2024-04-24 | 0.9991 | 0.9991 |
| 2024-04-23 | 0.9771 | 0.9771 |
| 2024-04-22 | 0.9702 | 0.9702 |
| 2024-04-19 | 0.9708 | 0.9708 |
| 2024-04-18 | 0.9946 | 0.9946 |
| 2024-04-17 | 1.0070 | 1.0070 |
| 2024-04-16 | 0.9689 | 0.9689 |
| 2024-04-15 | 1.0160 | 1.0160 |
| 2024-04-12 | 1.0328 | 1.0328 |
| 2024-04-11 | 1.0473 | 1.0473 |
| 2024-04-10 | 1.0367 | 1.0367 |
| 2024-04-09 | 1.0696 | 1.0696 |
| 2024-04-08 | 1.0556 | 1.0556 |
| 2024-04-03 | 1.0780 | 1.0780 |
| 2024-04-02 | 1.1078 | 1.1078 |
| 2024-04-01 | 1.1220 | 1.1220 |
| 2024-03-29 | 1.0767 | 1.0767 |
| 2024-03-28 | 1.0887 | 1.0887 |
| 2024-03-27 | 1.0517 | 1.0517 |
| 2024-03-26 | 1.1005 | 1.1005 |
| 2024-03-25 | 1.1302 | 1.1302 |
| 2024-03-22 | 1.1814 | 1.1814 |
| 2024-03-21 | 1.1853 | 1.1853 |
| 2024-03-20 | 1.1800 | 1.1800 |
| 2024-03-19 | 1.1520 | 1.1520 |
| 2024-03-18 | 1.1580 | 1.1580 |
| 2024-03-15 | 1.1342 | 1.1342 |
| 2024-03-14 | 1.1282 | 1.1282 |
| 2024-03-13 | 1.1629 | 1.1629 |
| 2024-03-12 | 1.1182 | 1.1182 |
| 2024-03-11 | 1.1080 | 1.1080 |
| 2024-03-08 | 1.0914 | 1.0914 |
| 2024-03-07 | 1.0781 | 1.0781 |
| 2024-03-06 | 1.1174 | 1.1174 |
| 2024-03-05 | 1.1270 | 1.1270 |
| 2024-03-04 | 1.1498 | 1.1498 |
| 2024-03-01 | 1.1382 | 1.1382 |
| 2024-02-29 | 1.1210 | 1.1210 |
| 2024-02-28 | 1.0855 | 1.0855 |
| 2024-02-27 | 1.1333 | 1.1333 |
| 2024-02-26 | 1.0805 | 1.0805 |
| 2024-02-23 | 1.0826 | 1.0826 |
| 2024-02-22 | 1.0588 | 1.0588 |
| 2024-02-21 | 1.0388 | 1.0388 |
| 2024-02-20 | 1.0371 | 1.0371 |
| 2024-02-19 | 1.0421 | 1.0421 |
| 2024-02-08 | 0.9748 | 0.9748 |
| 2024-02-07 | 0.9379 | 0.9379 |
| 2024-02-06 | 0.9315 | 0.9315 |
| 2024-02-05 | 0.8734 | 0.8734 |
| 2024-02-02 | 0.9385 | 0.9385 |
| 2024-02-01 | 0.9489 | 0.9489 |
| 2024-01-31 | 0.9401 | 0.9401 |
| 2024-01-30 | 0.9896 | 0.9896 |
| 2024-01-29 | 1.0264 | 1.0264 |
| 2024-01-26 | 1.0696 | 1.0696 |
| 2024-01-25 | 1.0675 | 1.0675 |
| 2024-01-24 | 1.0420 | 1.0420 |
| 2024-01-23 | 1.0421 | 1.0421 |
| 2024-01-22 | 0.9900 | 0.9900 |
| 2024-01-19 | 1.0593 | 1.0593 |
| 2024-01-18 | 1.0395 | 1.0395 |
| 2024-01-17 | 1.0190 | 1.0190 |
| 2024-01-16 | 1.0458 | 1.0458 |
| 2024-01-15 | 1.0515 | 1.0515 |
| 2024-01-12 | 1.0518 | 1.0518 |
| 2024-01-11 | 1.0768 | 1.0768 |
| 2024-01-10 | 1.0348 | 1.0348 |
| 2024-01-09 | 1.0618 | 1.0618 |
| 2024-01-08 | 1.0627 | 1.0627 |
| 2024-01-05 | 1.0754 | 1.0754 |
| 2024-01-04 | 1.1052 | 1.1052 |
| 2024-01-03 | 1.1185 | 1.1185 |
| 2024-01-02 | 1.1083 | 1.1083 |
| 2023-12-31 | 1.1076 | 1.1076 |
| 2023-12-29 | 1.1076 | 1.1076 |
| 2023-12-28 | 1.0706 | 1.0706 |
| 2023-12-27 | 1.0629 | 1.0629 |
| 2023-12-26 | 1.0703 | 1.0703 |
| 2023-12-25 | 1.0819 | 1.0819 |
| 2023-12-22 | 1.1179 | 1.1179 |
| 2023-12-21 | 1.2390 | 1.2390 |
| 2023-12-20 | 1.2064 | 1.2064 |
| 2023-12-19 | 1.2458 | 1.2458 |
| 2023-12-18 | 1.2260 | 1.2260 |
| 2023-12-15 | 1.2532 | 1.2532 |
| 2023-12-14 | 1.2490 | 1.2490 |
| 2023-12-13 | 1.2559 | 1.2559 |
| 2023-12-12 | 1.2707 | 1.2707 |
| 2023-12-11 | 1.2746 | 1.2746 |
| 2023-12-08 | 1.2413 | 1.2413 |
| 2023-12-07 | 1.2376 | 1.2376 |
| 2023-12-06 | 1.2221 | 1.2221 |
| 2023-12-05 | 1.1798 | 1.1798 |
| 2023-12-04 | 1.2215 | 1.2215 |
| 2023-12-01 | 1.2104 | 1.2104 |
| 2023-11-30 | 1.1314 | 1.1314 |
| 2023-11-29 | 1.1367 | 1.1367 |
| 2023-11-28 | 1.1494 | 1.1494 |
| 2023-11-27 | 1.1456 | 1.1456 |
| 2023-11-24 | 1.1590 | 1.1590 |
| 2023-11-23 | 1.1843 | 1.1843 |
| 2023-11-22 | 1.1907 | 1.1907 |
| 2023-11-21 | 1.1991 | 1.1991 |
| 2023-11-20 | 1.2002 | 1.2002 |
| 2023-11-17 | 1.1948 | 1.1948 |
| 2023-11-16 | 1.1847 | 1.1847 |
| 2023-11-15 | 1.1900 | 1.1900 |
| 2023-11-14 | 1.2092 | 1.2092 |
| 2023-11-13 | 1.2045 | 1.2045 |
| 2023-11-10 | 1.1943 | 1.1943 |
| 2023-11-09 | 1.2162 | 1.2162 |
| 2023-11-08 | 1.2329 | 1.2329 |
| 2023-11-07 | 1.1986 | 1.1986 |
| 2023-11-06 | 1.1909 | 1.1909 |
| 2023-11-03 | 1.1264 | 1.1264 |
| 2023-11-02 | 1.1244 | 1.1244 |
| 2023-11-01 | 1.1003 | 1.1003 |
| 2023-10-31 | 1.0919 | 1.0919 |
