国泰中证动漫游戏ETF联接C(012729)
2026-10-23
1.0866
3.3774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0866 | 1.0866 |
| 2026-10-22 | 1.0511 | 1.0511 |
| 2026-10-21 | 1.0958 | 1.0958 |
| 2026-10-20 | 1.1094 | 1.1094 |
| 2026-10-19 | 1.1018 | 1.1018 |
| 2026-10-16 | 1.0960 | 1.0960 |
| 2026-10-15 | 1.1204 | 1.1204 |
| 2026-10-14 | 1.1385 | 1.1385 |
| 2026-10-13 | 1.1303 | 1.1303 |
| 2026-10-12 | 1.1325 | 1.1325 |
| 2026-10-09 | 1.1290 | 1.1290 |
| 2026-10-08 | 1.0948 | 1.0948 |
| 2026-09-30 | 1.1205 | 1.1205 |
| 2026-09-29 | 1.1202 | 1.1202 |
| 2026-09-28 | 1.1120 | 1.1120 |
| 2026-09-24 | 1.1421 | 1.1421 |
| 2026-09-23 | 1.1512 | 1.1512 |
| 2026-09-22 | 1.1774 | 1.1774 |
| 2026-09-21 | 1.1682 | 1.1682 |
| 2026-09-18 | 1.1597 | 1.1597 |
| 2026-09-17 | 1.1517 | 1.1517 |
| 2026-09-16 | 1.1552 | 1.1552 |
| 2026-09-15 | 1.1561 | 1.1561 |
| 2026-09-14 | 1.1632 | 1.1632 |
| 2026-09-11 | 1.1787 | 1.1787 |
| 2026-09-10 | 1.1941 | 1.1941 |
| 2026-09-09 | 1.1974 | 1.1974 |
| 2026-09-08 | 1.2324 | 1.2324 |
| 2026-09-07 | 1.2295 | 1.2295 |
| 2026-09-04 | 1.2131 | 1.2131 |
| 2026-09-03 | 1.1787 | 1.1787 |
| 2026-09-02 | 1.1655 | 1.1655 |
| 2026-09-01 | 1.1827 | 1.1827 |
| 2026-08-31 | 1.1816 | 1.1816 |
| 2026-08-28 | 1.1609 | 1.1609 |
| 2026-08-27 | 1.1594 | 1.1594 |
| 2026-08-26 | 1.1546 | 1.1546 |
| 2026-08-25 | 1.1596 | 1.1596 |
| 2026-08-24 | 1.1456 | 1.1456 |
| 2026-08-21 | 1.1534 | 1.1534 |
| 2026-08-20 | 1.1626 | 1.1626 |
| 2026-08-19 | 1.1547 | 1.1547 |
| 2026-08-18 | 1.1924 | 1.1924 |
| 2026-08-17 | 1.2060 | 1.2060 |
| 2026-08-14 | 1.2298 | 1.2298 |
| 2026-08-13 | 1.2077 | 1.2077 |
| 2026-08-12 | 1.2249 | 1.2249 |
| 2026-08-11 | 1.2186 | 1.2186 |
| 2026-08-10 | 1.2344 | 1.2344 |
| 2026-08-07 | 1.2135 | 1.2135 |
| 2026-08-06 | 1.2163 | 1.2163 |
| 2026-08-05 | 1.2412 | 1.2412 |
| 2026-08-04 | 1.2395 | 1.2395 |
| 2026-08-03 | 1.2105 | 1.2105 |
| 2026-07-31 | 1.1960 | 1.1960 |
| 2026-07-30 | 1.1518 | 1.1518 |
| 2026-07-29 | 1.1600 | 1.1600 |
| 2026-07-28 | 1.0993 | 1.0993 |
| 2026-07-27 | 1.1039 | 1.1039 |
| 2026-07-24 | 1.0730 | 1.0730 |
| 2026-07-23 | 1.1071 | 1.1071 |
| 2026-07-22 | 1.1285 | 1.1285 |
| 2026-07-21 | 1.1719 | 1.1719 |
| 2026-07-20 | 1.1550 | 1.1550 |
| 2026-07-17 | 1.1403 | 1.1403 |
| 2026-07-16 | 1.1969 | 1.1969 |
| 2026-07-15 | 1.1931 | 1.1931 |
| 2026-07-14 | 1.1368 | 1.1368 |
| 2026-07-13 | 1.1539 | 1.1539 |
| 2026-07-10 | 1.2080 | 1.2080 |
| 2026-07-09 | 1.1804 | 1.1804 |
| 2026-07-08 | 1.1786 | 1.1786 |
| 2026-07-07 | 1.1976 | 1.1976 |
| 2026-07-06 | 1.1785 | 1.1785 |
| 2026-07-03 | 1.1722 | 1.1722 |
| 2026-07-02 | 1.1798 | 1.1798 |
| 2026-07-01 | 1.1800 | 1.1800 |
| 2026-06-30 | 1.1746 | 1.1746 |
| 2026-06-29 | 1.1675 | 1.1675 |
| 2026-06-26 | 1.1455 | 1.1455 |
| 2026-06-25 | 1.1727 | 1.1727 |
| 2026-06-24 | 1.1411 | 1.1411 |
| 2026-06-23 | 1.1395 | 1.1395 |
| 2026-06-22 | 1.1611 | 1.1611 |
| 2026-06-18 | 1.1228 | 1.1228 |
| 2026-06-17 | 1.1236 | 1.1236 |
| 2026-06-16 | 1.1437 | 1.1437 |
| 2026-06-15 | 1.1543 | 1.1543 |
| 2026-06-12 | 1.1371 | 1.1371 |
| 2026-06-11 | 1.1321 | 1.1321 |
| 2026-06-10 | 1.1739 | 1.1739 |
| 2026-06-09 | 1.1912 | 1.1912 |
| 2026-06-08 | 1.1802 | 1.1802 |
| 2026-06-05 | 1.2080 | 1.2080 |
| 2026-06-04 | 1.1921 | 1.1921 |
| 2026-06-03 | 1.2069 | 1.2069 |
| 2026-06-02 | 1.2162 | 1.2162 |
| 2026-06-01 | 1.2469 | 1.2469 |
| 2026-05-29 | 1.2228 | 1.2228 |
| 2026-05-28 | 1.2391 | 1.2391 |
| 2026-05-27 | 1.2463 | 1.2463 |
| 2026-05-26 | 1.2619 | 1.2619 |
| 2026-05-25 | 1.2658 | 1.2658 |
| 2026-05-22 | 1.2972 | 1.2972 |
| 2026-05-21 | 1.2982 | 1.2982 |
| 2026-05-20 | 1.3306 | 1.3306 |
| 2026-05-19 | 1.3567 | 1.3567 |
| 2026-05-18 | 1.3343 | 1.3343 |
| 2026-05-15 | 1.3575 | 1.3575 |
| 2026-05-14 | 1.3647 | 1.3647 |
| 2026-05-13 | 1.4090 | 1.4090 |
| 2026-05-12 | 1.3925 | 1.3925 |
| 2026-05-11 | 1.4150 | 1.4150 |
| 2026-05-08 | 1.4340 | 1.4340 |
| 2026-05-07 | 1.4192 | 1.4192 |
| 2026-05-06 | 1.3965 | 1.3965 |
| 2026-04-30 | 1.3784 | 1.3784 |
| 2026-04-29 | 1.3981 | 1.3981 |
| 2026-04-28 | 1.3724 | 1.3724 |
