国泰中证动漫游戏ETF联接C(012729)
2024-11-20
1.1208
3.1949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1208 | 1.1208 |
| 2024-11-19 | 1.0861 | 1.0861 |
| 2024-11-18 | 1.0679 | 1.0679 |
| 2024-11-15 | 1.1431 | 1.1431 |
| 2024-11-14 | 1.1508 | 1.1508 |
| 2024-11-13 | 1.1787 | 1.1787 |
| 2024-11-12 | 1.1565 | 1.1565 |
| 2024-11-11 | 1.1995 | 1.1995 |
| 2024-11-08 | 1.1462 | 1.1462 |
| 2024-11-07 | 1.1674 | 1.1674 |
| 2024-11-06 | 1.1560 | 1.1560 |
| 2024-11-05 | 1.1177 | 1.1177 |
| 2024-11-04 | 1.0895 | 1.0895 |
| 2024-11-01 | 1.0653 | 1.0653 |
| 2024-10-31 | 1.1053 | 1.1053 |
| 2024-10-30 | 1.1065 | 1.1065 |
| 2024-10-29 | 1.1089 | 1.1089 |
| 2024-10-28 | 1.1275 | 1.1275 |
| 2024-10-25 | 1.1037 | 1.1037 |
| 2024-10-24 | 1.0686 | 1.0686 |
| 2024-10-23 | 1.0847 | 1.0847 |
| 2024-10-22 | 1.1105 | 1.1105 |
| 2024-10-21 | 1.1144 | 1.1144 |
| 2024-10-18 | 1.0684 | 1.0684 |
| 2024-10-17 | 1.0440 | 1.0440 |
| 2024-10-16 | 1.0254 | 1.0254 |
| 2024-10-15 | 1.0046 | 1.0046 |
| 2024-10-14 | 1.0046 | 1.0046 |
| 2024-10-11 | 0.9708 | 0.9708 |
| 2024-10-10 | 1.0285 | 1.0285 |
| 2024-10-09 | 1.0473 | 1.0473 |
| 2024-10-08 | 1.1746 | 1.1746 |
| 2024-09-30 | 1.0723 | 1.0723 |
| 2024-09-27 | 0.9663 | 0.9663 |
| 2024-09-26 | 0.9134 | 0.9134 |
| 2024-09-25 | 0.8790 | 0.8790 |
| 2024-09-24 | 0.8683 | 0.8683 |
| 2024-09-23 | 0.8372 | 0.8372 |
| 2024-09-20 | 0.8423 | 0.8423 |
| 2024-09-19 | 0.8469 | 0.8469 |
| 2024-09-18 | 0.8247 | 0.8247 |
| 2024-09-13 | 0.8353 | 0.8353 |
| 2024-09-12 | 0.8464 | 0.8464 |
| 2024-09-11 | 0.8576 | 0.8576 |
| 2024-09-10 | 0.8547 | 0.8547 |
| 2024-09-09 | 0.8464 | 0.8464 |
| 2024-09-06 | 0.8501 | 0.8501 |
| 2024-09-05 | 0.8558 | 0.8558 |
| 2024-09-04 | 0.8304 | 0.8304 |
| 2024-09-03 | 0.8372 | 0.8372 |
| 2024-09-02 | 0.8305 | 0.8305 |
| 2024-08-30 | 0.8563 | 0.8563 |
| 2024-08-29 | 0.8295 | 0.8295 |
| 2024-08-28 | 0.8198 | 0.8198 |
| 2024-08-27 | 0.8134 | 0.8134 |
| 2024-08-26 | 0.8090 | 0.8090 |
| 2024-08-23 | 0.8024 | 0.8024 |
| 2024-08-22 | 0.8065 | 0.8065 |
| 2024-08-21 | 0.8340 | 0.8340 |
| 2024-08-20 | 0.8457 | 0.8457 |
| 2024-08-19 | 0.8592 | 0.8592 |
| 2024-08-16 | 0.8514 | 0.8514 |
| 2024-08-15 | 0.8651 | 0.8651 |
| 2024-08-14 | 0.8384 | 0.8384 |
| 2024-08-13 | 0.8254 | 0.8254 |
| 2024-08-12 | 0.8241 | 0.8241 |
| 2024-08-09 | 0.8349 | 0.8349 |
| 2024-08-08 | 0.8519 | 0.8519 |
| 2024-08-07 | 0.8607 | 0.8607 |
| 2024-08-06 | 0.8639 | 0.8639 |
| 2024-08-05 | 0.8368 | 0.8368 |
| 2024-08-02 | 0.8339 | 0.8339 |
| 2024-08-01 | 0.8467 | 0.8467 |
| 2024-07-31 | 0.8535 | 0.8535 |
| 2024-07-30 | 0.8211 | 0.8211 |
| 2024-07-29 | 0.8223 | 0.8223 |
| 2024-07-26 | 0.8192 | 0.8192 |
| 2024-07-25 | 0.8036 | 0.8036 |
| 2024-07-24 | 0.7944 | 0.7944 |
| 2024-07-23 | 0.8125 | 0.8125 |
| 2024-07-22 | 0.8378 | 0.8378 |
| 2024-07-19 | 0.8351 | 0.8351 |
| 2024-07-18 | 0.8307 | 0.8307 |
| 2024-07-17 | 0.8336 | 0.8336 |
| 2024-07-16 | 0.8290 | 0.8290 |
| 2024-07-15 | 0.8222 | 0.8222 |
| 2024-07-12 | 0.8332 | 0.8332 |
| 2024-07-11 | 0.8464 | 0.8464 |
| 2024-07-10 | 0.8276 | 0.8276 |
| 2024-07-09 | 0.8339 | 0.8339 |
| 2024-07-08 | 0.8241 | 0.8241 |
| 2024-07-05 | 0.8525 | 0.8525 |
| 2024-07-04 | 0.8454 | 0.8454 |
| 2024-07-03 | 0.8674 | 0.8674 |
| 2024-07-02 | 0.8727 | 0.8727 |
| 2024-07-01 | 0.8686 | 0.8686 |
| 2024-06-30 | 0.8654 | 0.8654 |
| 2024-06-28 | 0.8654 | 0.8654 |
| 2024-06-27 | 0.8684 | 0.8684 |
| 2024-06-26 | 0.8877 | 0.8877 |
| 2024-06-25 | 0.8384 | 0.8384 |
| 2024-06-24 | 0.8495 | 0.8495 |
| 2024-06-21 | 0.8794 | 0.8794 |
| 2024-06-20 | 0.8824 | 0.8824 |
| 2024-06-19 | 0.9053 | 0.9053 |
| 2024-06-18 | 0.9211 | 0.9211 |
| 2024-06-17 | 0.9185 | 0.9185 |
| 2024-06-14 | 0.9334 | 0.9334 |
| 2024-06-13 | 0.9308 | 0.9308 |
| 2024-06-12 | 0.9343 | 0.9343 |
| 2024-06-11 | 0.9203 | 0.9203 |
| 2024-06-07 | 0.9093 | 0.9093 |
| 2024-06-06 | 0.9091 | 0.9091 |
| 2024-06-05 | 0.9307 | 0.9307 |
| 2024-06-04 | 0.9474 | 0.9474 |
| 2024-06-03 | 0.9387 | 0.9387 |
| 2024-05-31 | 0.9535 | 0.9535 |
| 2024-05-30 | 0.9397 | 0.9397 |
| 2024-05-29 | 0.9495 | 0.9495 |
| 2024-05-28 | 0.9422 | 0.9422 |
