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C(012729)
2024-04-19
0.9627
-2.3829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9862 | 0.9862 |
| 2024-04-17 | 0.9986 | 0.9986 |
| 2024-04-16 | 0.9608 | 0.9608 |
| 2024-04-15 | 1.0075 | 1.0075 |
| 2024-04-12 | 1.0242 | 1.0242 |
| 2024-04-11 | 1.0386 | 1.0386 |
| 2024-04-10 | 1.0281 | 1.0281 |
| 2024-04-09 | 1.0608 | 1.0608 |
| 2024-04-08 | 1.0468 | 1.0468 |
| 2024-04-03 | 1.0691 | 1.0691 |
| 2024-04-02 | 1.0986 | 1.0986 |
| 2024-04-01 | 1.1127 | 1.1127 |
| 2024-03-29 | 1.0679 | 1.0679 |
| 2024-03-28 | 1.0798 | 1.0798 |
| 2024-03-27 | 1.0431 | 1.0431 |
| 2024-03-26 | 1.0915 | 1.0915 |
| 2024-03-25 | 1.1210 | 1.1210 |
| 2024-03-22 | 1.1718 | 1.1718 |
| 2024-03-21 | 1.1757 | 1.1757 |
| 2024-03-20 | 1.1704 | 1.1704 |
| 2024-03-19 | 1.1427 | 1.1427 |
| 2024-03-18 | 1.1487 | 1.1487 |
| 2024-03-15 | 1.1250 | 1.1250 |
| 2024-03-14 | 1.1191 | 1.1191 |
| 2024-03-13 | 1.1535 | 1.1535 |
| 2024-03-12 | 1.1092 | 1.1092 |
| 2024-03-11 | 1.0991 | 1.0991 |
| 2024-03-08 | 1.0826 | 1.0826 |
| 2024-03-07 | 1.0695 | 1.0695 |
| 2024-03-06 | 1.1085 | 1.1085 |
| 2024-03-05 | 1.1179 | 1.1179 |
| 2024-03-04 | 1.1406 | 1.1406 |
| 2024-03-01 | 1.1291 | 1.1291 |
| 2024-02-29 | 1.1120 | 1.1120 |
| 2024-02-28 | 1.0769 | 1.0769 |
| 2024-02-27 | 1.1243 | 1.1243 |
| 2024-02-26 | 1.0719 | 1.0719 |
| 2024-02-23 | 1.0740 | 1.0740 |
| 2024-02-22 | 1.0504 | 1.0504 |
| 2024-02-21 | 1.0306 | 1.0306 |
| 2024-02-20 | 1.0289 | 1.0289 |
| 2024-02-19 | 1.0339 | 1.0339 |
| 2024-02-08 | 0.9672 | 0.9672 |
| 2024-02-07 | 0.9306 | 0.9306 |
| 2024-02-06 | 0.9243 | 0.9243 |
| 2024-02-05 | 0.8666 | 0.8666 |
| 2024-02-02 | 0.9313 | 0.9313 |
| 2024-02-01 | 0.9416 | 0.9416 |
| 2024-01-31 | 0.9328 | 0.9328 |
| 2024-01-30 | 0.9820 | 0.9820 |
| 2024-01-29 | 1.0184 | 1.0184 |
| 2024-01-26 | 1.0614 | 1.0614 |
| 2024-01-25 | 1.0593 | 1.0593 |
| 2024-01-24 | 1.0340 | 1.0340 |
| 2024-01-23 | 1.0341 | 1.0341 |
| 2024-01-22 | 0.9824 | 0.9824 |
| 2024-01-19 | 1.0512 | 1.0512 |
| 2024-01-18 | 1.0316 | 1.0316 |
| 2024-01-17 | 1.0113 | 1.0113 |
| 2024-01-16 | 1.0378 | 1.0378 |
| 2024-01-15 | 1.0436 | 1.0436 |
| 2024-01-12 | 1.0438 | 1.0438 |
| 2024-01-11 | 1.0686 | 1.0686 |
| 2024-01-10 | 1.0270 | 1.0270 |
| 2024-01-09 | 1.0538 | 1.0538 |
| 2024-01-08 | 1.0547 | 1.0547 |
| 2024-01-05 | 1.0673 | 1.0673 |
| 2024-01-04 | 1.0969 | 1.0969 |
| 2024-01-03 | 1.1101 | 1.1101 |
| 2024-01-02 | 1.1000 | 1.1000 |
| 2023-12-31 | 1.0993 | 1.0993 |
| 2023-12-29 | 1.0993 | 1.0993 |
| 2023-12-28 | 1.0626 | 1.0626 |
| 2023-12-27 | 1.0550 | 1.0550 |
| 2023-12-26 | 1.0623 | 1.0623 |
| 2023-12-25 | 1.0739 | 1.0739 |
| 2023-12-22 | 1.1097 | 1.1097 |
| 2023-12-21 | 1.2299 | 1.2299 |
| 2023-12-20 | 1.1975 | 1.1975 |
| 2023-12-19 | 1.2367 | 1.2367 |
| 2023-12-18 | 1.2170 | 1.2170 |
| 2023-12-15 | 1.2440 | 1.2440 |
| 2023-12-14 | 1.2399 | 1.2399 |
| 2023-12-13 | 1.2467 | 1.2467 |
| 2023-12-12 | 1.2614 | 1.2614 |
| 2023-12-11 | 1.2653 | 1.2653 |
| 2023-12-08 | 1.2323 | 1.2323 |
| 2023-12-07 | 1.2286 | 1.2286 |
| 2023-12-06 | 1.2132 | 1.2132 |
| 2023-12-05 | 1.1713 | 1.1713 |
| 2023-12-04 | 1.2126 | 1.2126 |
| 2023-12-01 | 1.2017 | 1.2017 |
| 2023-11-30 | 1.1232 | 1.1232 |
| 2023-11-29 | 1.1285 | 1.1285 |
| 2023-11-28 | 1.1411 | 1.1411 |
| 2023-11-27 | 1.1374 | 1.1374 |
| 2023-11-24 | 1.1507 | 1.1507 |
| 2023-11-23 | 1.1759 | 1.1759 |
| 2023-11-22 | 1.1822 | 1.1822 |
| 2023-11-21 | 1.1906 | 1.1906 |
| 2023-11-20 | 1.1917 | 1.1917 |
| 2023-11-17 | 1.1863 | 1.1863 |
| 2023-11-16 | 1.1763 | 1.1763 |
| 2023-11-15 | 1.1815 | 1.1815 |
| 2023-11-14 | 1.2006 | 1.2006 |
| 2023-11-13 | 1.1960 | 1.1960 |
| 2023-11-10 | 1.1859 | 1.1859 |
| 2023-11-09 | 1.2076 | 1.2076 |
| 2023-11-08 | 1.2242 | 1.2242 |
| 2023-11-07 | 1.1901 | 1.1901 |
| 2023-11-06 | 1.1825 | 1.1825 |
| 2023-11-03 | 1.1186 | 1.1186 |
| 2023-11-02 | 1.1166 | 1.1166 |
| 2023-11-01 | 1.0927 | 1.0927 |
| 2023-10-31 | 1.0843 | 1.0843 |
| 2023-10-30 | 1.0783 | 1.0783 |
| 2023-10-27 | 1.0583 | 1.0583 |
| 2023-10-26 | 1.0402 | 1.0402 |
| 2023-10-25 | 1.0464 | 1.0464 |
| 2023-10-24 | 1.0470 | 1.0470 |
