国泰中证动漫游戏ETF联接C(012729)
2026-04-24
1.3610
-1.7612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3610 | 1.3610 |
| 2026-04-23 | 1.3854 | 1.3854 |
| 2026-04-22 | 1.4017 | 1.4017 |
| 2026-04-21 | 1.4117 | 1.4117 |
| 2026-04-20 | 1.4105 | 1.4105 |
| 2026-04-17 | 1.4136 | 1.4136 |
| 2026-04-16 | 1.4324 | 1.4324 |
| 2026-04-15 | 1.3988 | 1.3988 |
| 2026-04-14 | 1.3945 | 1.3945 |
| 2026-04-13 | 1.3853 | 1.3853 |
| 2026-04-10 | 1.4369 | 1.4369 |
| 2026-04-09 | 1.4051 | 1.4051 |
| 2026-04-08 | 1.4362 | 1.4362 |
| 2026-04-07 | 1.3631 | 1.3631 |
| 2026-04-03 | 1.3605 | 1.3605 |
| 2026-04-02 | 1.3869 | 1.3869 |
| 2026-04-01 | 1.4145 | 1.4145 |
| 2026-03-31 | 1.3499 | 1.3499 |
| 2026-03-30 | 1.3595 | 1.3595 |
| 2026-03-27 | 1.3705 | 1.3705 |
| 2026-03-26 | 1.3545 | 1.3545 |
| 2026-03-25 | 1.3836 | 1.3836 |
| 2026-03-24 | 1.3526 | 1.3526 |
| 2026-03-23 | 1.3238 | 1.3238 |
| 2026-03-20 | 1.3894 | 1.3894 |
| 2026-03-19 | 1.4307 | 1.4307 |
| 2026-03-18 | 1.4681 | 1.4681 |
| 2026-03-17 | 1.4560 | 1.4560 |
| 2026-03-16 | 1.4642 | 1.4642 |
| 2026-03-13 | 1.4671 | 1.4671 |
| 2026-03-12 | 1.4879 | 1.4879 |
| 2026-03-11 | 1.5078 | 1.5078 |
| 2026-03-10 | 1.5181 | 1.5181 |
| 2026-03-09 | 1.4932 | 1.4932 |
| 2026-03-06 | 1.4974 | 1.4974 |
| 2026-03-05 | 1.4893 | 1.4893 |
| 2026-03-04 | 1.4715 | 1.4715 |
| 2026-03-03 | 1.4853 | 1.4853 |
| 2026-03-02 | 1.5524 | 1.5524 |
| 2026-02-27 | 1.6003 | 1.6003 |
| 2026-02-26 | 1.5943 | 1.5943 |
| 2026-02-25 | 1.6178 | 1.6178 |
| 2026-02-24 | 1.6274 | 1.6274 |
| 2026-02-13 | 1.7043 | 1.7043 |
| 2026-02-12 | 1.7131 | 1.7131 |
| 2026-02-11 | 1.7514 | 1.7514 |
| 2026-02-10 | 1.7438 | 1.7438 |
| 2026-02-09 | 1.6619 | 1.6619 |
| 2026-02-06 | 1.6205 | 1.6205 |
| 2026-02-05 | 1.6122 | 1.6122 |
| 2026-02-04 | 1.6081 | 1.6081 |
| 2026-02-03 | 1.6599 | 1.6599 |
| 2026-02-02 | 1.6152 | 1.6152 |
| 2026-01-30 | 1.6702 | 1.6702 |
| 2026-01-29 | 1.6713 | 1.6713 |
| 2026-01-28 | 1.6504 | 1.6504 |
| 2026-01-27 | 1.6616 | 1.6616 |
| 2026-01-26 | 1.6623 | 1.6623 |
| 2026-01-23 | 1.6997 | 1.6997 |
| 2026-01-22 | 1.6815 | 1.6815 |
| 2026-01-21 | 1.6865 | 1.6865 |
| 2026-01-20 | 1.6879 | 1.6879 |
| 2026-01-19 | 1.7054 | 1.7054 |
| 2026-01-16 | 1.6905 | 1.6905 |
| 2026-01-15 | 1.7450 | 1.7450 |
| 2026-01-14 | 1.7668 | 1.7668 |
| 2026-01-13 | 1.7665 | 1.7665 |
| 2026-01-12 | 1.7651 | 1.7651 |
| 2026-01-09 | 1.6598 | 1.6598 |
| 2026-01-08 | 1.6107 | 1.6107 |
| 2026-01-07 | 1.5995 | 1.5995 |
| 2026-01-06 | 1.5993 | 1.5993 |
| 2026-01-05 | 1.5782 | 1.5782 |
| 2025-12-31 | 1.5182 | 1.5182 |
| 2025-12-30 | 1.5149 | 1.5149 |
| 2025-12-29 | 1.5083 | 1.5083 |
| 2025-12-26 | 1.5264 | 1.5264 |
| 2025-12-25 | 1.5235 | 1.5235 |
| 2025-12-24 | 1.5202 | 1.5202 |
| 2025-12-23 | 1.5263 | 1.5263 |
| 2025-12-22 | 1.5096 | 1.5096 |
| 2025-12-19 | 1.5185 | 1.5185 |
| 2025-12-18 | 1.4997 | 1.4997 |
| 2025-12-17 | 1.4873 | 1.4873 |
| 2025-12-16 | 1.4453 | 1.4453 |
| 2025-12-15 | 1.4777 | 1.4777 |
| 2025-12-12 | 1.4844 | 1.4844 |
| 2025-12-11 | 1.4774 | 1.4774 |
| 2025-12-10 | 1.4990 | 1.4990 |
| 2025-12-09 | 1.4809 | 1.4809 |
| 2025-12-08 | 1.4830 | 1.4830 |
| 2025-12-05 | 1.4659 | 1.4659 |
| 2025-12-04 | 1.4551 | 1.4551 |
| 2025-12-03 | 1.4542 | 1.4542 |
| 2025-12-02 | 1.4868 | 1.4868 |
| 2025-12-01 | 1.5092 | 1.5092 |
| 2025-11-28 | 1.4878 | 1.4878 |
| 2025-11-27 | 1.4899 | 1.4899 |
| 2025-11-26 | 1.5055 | 1.5055 |
| 2025-11-25 | 1.5240 | 1.5240 |
| 2025-11-24 | 1.4633 | 1.4633 |
| 2025-11-21 | 1.4238 | 1.4238 |
| 2025-11-20 | 1.4340 | 1.4340 |
| 2025-11-19 | 1.4497 | 1.4497 |
| 2025-11-18 | 1.4758 | 1.4758 |
| 2025-11-17 | 1.4594 | 1.4594 |
| 2025-11-14 | 1.4624 | 1.4624 |
| 2025-11-13 | 1.4867 | 1.4867 |
| 2025-11-12 | 1.4797 | 1.4797 |
| 2025-11-11 | 1.4874 | 1.4874 |
| 2025-11-10 | 1.4958 | 1.4958 |
| 2025-11-07 | 1.5002 | 1.5002 |
| 2025-11-06 | 1.5235 | 1.5235 |
| 2025-11-05 | 1.5250 | 1.5250 |
| 2025-11-04 | 1.5315 | 1.5315 |
| 2025-11-03 | 1.5584 | 1.5584 |
| 2025-10-31 | 1.5092 | 1.5092 |
| 2025-10-30 | 1.4981 | 1.4981 |
