国泰中证动漫游戏ETF联接A(012728)
2025-02-05
1.1494
6.3767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1494 | 1.1494 |
| 2025-01-27 | 1.0805 | 1.0805 |
| 2025-01-24 | 1.0856 | 1.0856 |
| 2025-01-23 | 1.0604 | 1.0604 |
| 2025-01-22 | 1.0556 | 1.0556 |
| 2025-01-21 | 1.0708 | 1.0708 |
| 2025-01-20 | 1.0538 | 1.0538 |
| 2025-01-17 | 1.0485 | 1.0485 |
| 2025-01-16 | 1.0510 | 1.0510 |
| 2025-01-15 | 1.0521 | 1.0521 |
| 2025-01-14 | 1.0476 | 1.0476 |
| 2025-01-13 | 1.0032 | 1.0032 |
| 2025-01-10 | 0.9965 | 0.9965 |
| 2025-01-09 | 1.0207 | 1.0207 |
| 2025-01-08 | 1.0164 | 1.0164 |
| 2025-01-07 | 1.0211 | 1.0211 |
| 2025-01-06 | 1.0008 | 1.0008 |
| 2025-01-03 | 1.0053 | 1.0053 |
| 2025-01-02 | 1.0457 | 1.0457 |
| 2024-12-31 | 1.0742 | 1.0742 |
| 2024-12-30 | 1.1129 | 1.1129 |
| 2024-12-27 | 1.1133 | 1.1133 |
| 2024-12-26 | 1.1087 | 1.1087 |
| 2024-12-25 | 1.1062 | 1.1062 |
| 2024-12-24 | 1.1214 | 1.1214 |
| 2024-12-23 | 1.1147 | 1.1147 |
| 2024-12-20 | 1.1759 | 1.1759 |
| 2024-12-19 | 1.1757 | 1.1757 |
| 2024-12-18 | 1.1673 | 1.1673 |
| 2024-12-17 | 1.1563 | 1.1563 |
| 2024-12-16 | 1.1942 | 1.1942 |
| 2024-12-13 | 1.2327 | 1.2327 |
| 2024-12-12 | 1.2242 | 1.2242 |
| 2024-12-11 | 1.2118 | 1.2118 |
| 2024-12-10 | 1.2081 | 1.2081 |
| 2024-12-09 | 1.2065 | 1.2065 |
| 2024-12-06 | 1.2035 | 1.2035 |
| 2024-12-05 | 1.1793 | 1.1793 |
| 2024-12-04 | 1.1359 | 1.1359 |
| 2024-12-03 | 1.1706 | 1.1706 |
| 2024-12-02 | 1.1845 | 1.1845 |
| 2024-11-29 | 1.1696 | 1.1696 |
| 2024-11-28 | 1.1585 | 1.1585 |
| 2024-11-27 | 1.1747 | 1.1747 |
| 2024-11-26 | 1.1193 | 1.1193 |
| 2024-11-25 | 1.1275 | 1.1275 |
| 2024-11-22 | 1.1101 | 1.1101 |
| 2024-11-21 | 1.1304 | 1.1304 |
| 2024-11-20 | 1.1323 | 1.1323 |
| 2024-11-19 | 1.0972 | 1.0972 |
| 2024-11-18 | 1.0788 | 1.0788 |
| 2024-11-15 | 1.1547 | 1.1547 |
| 2024-11-14 | 1.1625 | 1.1625 |
| 2024-11-13 | 1.1907 | 1.1907 |
| 2024-11-12 | 1.1682 | 1.1682 |
| 2024-11-11 | 1.2116 | 1.2116 |
| 2024-11-08 | 1.1578 | 1.1578 |
| 2024-11-07 | 1.1792 | 1.1792 |
| 2024-11-06 | 1.1677 | 1.1677 |
| 2024-11-05 | 1.1290 | 1.1290 |
| 2024-11-04 | 1.1005 | 1.1005 |
| 2024-11-01 | 1.0760 | 1.0760 |
| 2024-10-31 | 1.1164 | 1.1164 |
| 2024-10-30 | 1.1176 | 1.1176 |
| 2024-10-29 | 1.1200 | 1.1200 |
| 2024-10-28 | 1.1388 | 1.1388 |
| 2024-10-25 | 1.1147 | 1.1147 |
| 2024-10-24 | 1.0793 | 1.0793 |
| 2024-10-23 | 1.0956 | 1.0956 |
| 2024-10-22 | 1.1216 | 1.1216 |
| 2024-10-21 | 1.1255 | 1.1255 |
| 2024-10-18 | 1.0791 | 1.0791 |
| 2024-10-17 | 1.0543 | 1.0543 |
| 2024-10-16 | 1.0356 | 1.0356 |
| 2024-10-15 | 1.0146 | 1.0146 |
| 2024-10-14 | 1.0146 | 1.0146 |
| 2024-10-11 | 0.9804 | 0.9804 |
| 2024-10-10 | 1.0387 | 1.0387 |
| 2024-10-09 | 1.0576 | 1.0576 |
| 2024-10-08 | 1.1861 | 1.1861 |
| 2024-09-30 | 1.0828 | 1.0828 |
| 2024-09-27 | 0.9758 | 0.9758 |
| 2024-09-26 | 0.9223 | 0.9223 |
| 2024-09-25 | 0.8876 | 0.8876 |
| 2024-09-24 | 0.8768 | 0.8768 |
| 2024-09-23 | 0.8453 | 0.8453 |
| 2024-09-20 | 0.8505 | 0.8505 |
| 2024-09-19 | 0.8551 | 0.8551 |
| 2024-09-18 | 0.8327 | 0.8327 |
| 2024-09-13 | 0.8434 | 0.8434 |
| 2024-09-12 | 0.8546 | 0.8546 |
| 2024-09-11 | 0.8658 | 0.8658 |
| 2024-09-10 | 0.8629 | 0.8629 |
| 2024-09-09 | 0.8545 | 0.8545 |
| 2024-09-06 | 0.8582 | 0.8582 |
| 2024-09-05 | 0.8641 | 0.8641 |
| 2024-09-04 | 0.8384 | 0.8384 |
| 2024-09-03 | 0.8452 | 0.8452 |
| 2024-09-02 | 0.8385 | 0.8385 |
| 2024-08-30 | 0.8644 | 0.8644 |
| 2024-08-29 | 0.8374 | 0.8374 |
| 2024-08-28 | 0.8276 | 0.8276 |
| 2024-08-27 | 0.8211 | 0.8211 |
| 2024-08-26 | 0.8167 | 0.8167 |
| 2024-08-23 | 0.8100 | 0.8100 |
| 2024-08-22 | 0.8141 | 0.8141 |
| 2024-08-21 | 0.8419 | 0.8419 |
| 2024-08-20 | 0.8537 | 0.8537 |
| 2024-08-19 | 0.8673 | 0.8673 |
| 2024-08-16 | 0.8594 | 0.8594 |
| 2024-08-15 | 0.8733 | 0.8733 |
| 2024-08-14 | 0.8463 | 0.8463 |
| 2024-08-13 | 0.8331 | 0.8331 |
| 2024-08-12 | 0.8319 | 0.8319 |
