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)
2023-09-28
1.1665
0.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.1665 | 1.1665 |
| 2023-09-27 | 1.1659 | 1.1659 |
| 2023-09-26 | 1.1634 | 1.1634 |
| 2023-09-25 | 1.1437 | 1.1437 |
| 2023-09-22 | 1.1529 | 1.1529 |
| 2023-09-21 | 1.0898 | 1.0898 |
| 2023-09-20 | 1.0966 | 1.0966 |
| 2023-09-19 | 1.1062 | 1.1062 |
| 2023-09-18 | 1.1267 | 1.1267 |
| 2023-09-15 | 1.1269 | 1.1269 |
| 2023-09-14 | 1.1394 | 1.1394 |
| 2023-09-13 | 1.1481 | 1.1481 |
| 2023-09-12 | 1.1694 | 1.1694 |
| 2023-09-11 | 1.1881 | 1.1881 |
| 2023-09-08 | 1.1646 | 1.1646 |
| 2023-09-07 | 1.1985 | 1.1985 |
| 2023-09-06 | 1.2121 | 1.2121 |
| 2023-09-05 | 1.2362 | 1.2362 |
| 2023-09-04 | 1.2495 | 1.2495 |
| 2023-09-01 | 1.2515 | 1.2515 |
| 2023-08-31 | 1.2639 | 1.2639 |
| 2023-08-30 | 1.2831 | 1.2831 |
| 2023-08-29 | 1.2540 | 1.2540 |
| 2023-08-28 | 1.2073 | 1.2073 |
| 2023-08-25 | 1.1793 | 1.1793 |
| 2023-08-24 | 1.2270 | 1.2270 |
| 2023-08-23 | 1.2062 | 1.2062 |
| 2023-08-22 | 1.2371 | 1.2371 |
| 2023-08-21 | 1.2046 | 1.2046 |
| 2023-08-18 | 1.2129 | 1.2129 |
| 2023-08-17 | 1.2631 | 1.2631 |
| 2023-08-16 | 1.2437 | 1.2437 |
| 2023-08-15 | 1.2731 | 1.2731 |
| 2023-08-14 | 1.3079 | 1.3079 |
| 2023-08-11 | 1.2633 | 1.2633 |
| 2023-08-10 | 1.2740 | 1.2740 |
| 2023-08-09 | 1.2649 | 1.2649 |
| 2023-08-08 | 1.3067 | 1.3067 |
| 2023-08-07 | 1.3173 | 1.3173 |
| 2023-08-04 | 1.2901 | 1.2901 |
| 2023-08-03 | 1.2651 | 1.2651 |
| 2023-08-02 | 1.2741 | 1.2741 |
| 2023-08-01 | 1.2817 | 1.2817 |
| 2023-07-31 | 1.2806 | 1.2806 |
| 2023-07-28 | 1.2380 | 1.2380 |
| 2023-07-27 | 1.2446 | 1.2446 |
| 2023-07-26 | 1.2587 | 1.2587 |
| 2023-07-25 | 1.2984 | 1.2984 |
| 2023-07-24 | 1.2959 | 1.2959 |
| 2023-07-21 | 1.3000 | 1.3000 |
| 2023-07-20 | 1.2992 | 1.2992 |
| 2023-07-19 | 1.3444 | 1.3444 |
| 2023-07-18 | 1.3357 | 1.3357 |
| 2023-07-17 | 1.3531 | 1.3531 |
| 2023-07-14 | 1.3895 | 1.3895 |
| 2023-07-13 | 1.3747 | 1.3747 |
| 2023-07-12 | 1.3474 | 1.3474 |
| 2023-07-11 | 1.3955 | 1.3955 |
| 2023-07-10 | 1.4076 | 1.4076 |
| 2023-07-07 | 1.3954 | 1.3954 |
| 2023-07-06 | 1.4114 | 1.4114 |
| 2023-07-05 | 1.4046 | 1.4046 |
| 2023-07-04 | 1.4244 | 1.4244 |
| 2023-07-03 | 1.4214 | 1.4214 |
| 2023-06-30 | 1.5231 | 1.5231 |
| 2023-06-29 | 1.5452 | 1.5452 |
| 2023-06-28 | 1.5010 | 1.5010 |
| 2023-06-27 | 1.5111 | 1.5111 |
| 2023-06-26 | 1.4979 | 1.4979 |
| 2023-06-21 | 1.5766 | 1.5766 |
| 2023-06-20 | 1.7206 | 1.7206 |
| 2023-06-19 | 1.6761 | 1.6761 |
| 2023-06-16 | 1.6475 | 1.6475 |
| 2023-06-15 | 1.6118 | 1.6118 |
| 2023-06-14 | 1.6243 | 1.6243 |
| 2023-06-13 | 1.6095 | 1.6095 |
| 2023-06-12 | 1.5832 | 1.5832 |
| 2023-06-09 | 1.5924 | 1.5924 |
| 2023-06-08 | 1.5143 | 1.5143 |
| 2023-06-07 | 1.5470 | 1.5470 |
| 2023-06-06 | 1.5520 | 1.5520 |
| 2023-06-05 | 1.5962 | 1.5962 |
| 2023-06-02 | 1.5650 | 1.5650 |
| 2023-06-01 | 1.5689 | 1.5689 |
| 2023-05-31 | 1.5421 | 1.5421 |
| 2023-05-30 | 1.5136 | 1.5136 |
| 2023-05-29 | 1.4369 | 1.4369 |
| 2023-05-26 | 1.4011 | 1.4011 |
| 2023-05-25 | 1.3772 | 1.3772 |
| 2023-05-24 | 1.4115 | 1.4115 |
| 2023-05-23 | 1.3847 | 1.3847 |
| 2023-05-22 | 1.4074 | 1.4074 |
| 2023-05-19 | 1.4315 | 1.4315 |
| 2023-05-18 | 1.4608 | 1.4608 |
| 2023-05-17 | 1.3944 | 1.3944 |
| 2023-05-16 | 1.3738 | 1.3738 |
| 2023-05-15 | 1.4223 | 1.4223 |
| 2023-05-12 | 1.4319 | 1.4319 |
| 2023-05-11 | 1.4987 | 1.4987 |
| 2023-05-10 | 1.4798 | 1.4798 |
| 2023-05-09 | 1.5135 | 1.5135 |
| 2023-05-08 | 1.5554 | 1.5554 |
| 2023-05-05 | 1.5597 | 1.5597 |
| 2023-05-04 | 1.6310 | 1.6310 |
| 2023-04-28 | 1.5583 | 1.5583 |
| 2023-04-27 | 1.4313 | 1.4313 |
| 2023-04-26 | 1.5290 | 1.5290 |
| 2023-04-25 | 1.5340 | 1.5340 |
| 2023-04-24 | 1.4738 | 1.4738 |
| 2023-04-21 | 1.3967 | 1.3967 |
| 2023-04-20 | 1.4452 | 1.4452 |
| 2023-04-19 | 1.3714 | 1.3714 |
| 2023-04-18 | 1.3641 | 1.3641 |
| 2023-04-17 | 1.3568 | 1.3568 |
| 2023-04-14 | 1.4028 | 1.4028 |
| 2023-04-13 | 1.4158 | 1.4158 |
| 2023-04-12 | 1.4451 | 1.4451 |
| 2023-04-11 | 1.3664 | 1.3664 |
| 2023-04-10 | 1.3197 | 1.3197 |
