国泰中证动漫游戏ETF联接C(012729)
2025-12-26
1.5264
0.1904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 1.5475 | 1.5475 |
| 2025-10-28 | 1.5135 | 1.5135 |
| 2025-10-27 | 1.5243 | 1.5243 |
| 2025-10-24 | 1.5525 | 1.5525 |
| 2025-10-23 | 1.5354 | 1.5354 |
| 2025-10-22 | 1.5332 | 1.5332 |
| 2025-10-21 | 1.5308 | 1.5308 |
| 2025-10-20 | 1.5018 | 1.5018 |
| 2025-10-17 | 1.4831 | 1.4831 |
| 2025-10-16 | 1.5226 | 1.5226 |
| 2025-10-15 | 1.5462 | 1.5462 |
| 2025-10-14 | 1.5367 | 1.5367 |
| 2025-10-13 | 1.5644 | 1.5644 |
| 2025-10-10 | 1.5826 | 1.5826 |
| 2025-10-09 | 1.6283 | 1.6283 |
| 2025-09-30 | 1.6729 | 1.6729 |
| 2025-09-29 | 1.6812 | 1.6812 |
| 2025-09-26 | 1.6767 | 1.6767 |
| 2025-09-25 | 1.7444 | 1.7444 |
| 2025-09-24 | 1.7130 | 1.7130 |
| 2025-09-23 | 1.6530 | 1.6530 |
| 2025-09-22 | 1.6634 | 1.6634 |
| 2025-09-19 | 1.6830 | 1.6830 |
| 2025-09-18 | 1.6883 | 1.6883 |
| 2025-09-17 | 1.7127 | 1.7127 |
| 2025-09-16 | 1.6696 | 1.6696 |
| 2025-09-15 | 1.6678 | 1.6678 |
| 2025-09-12 | 1.6094 | 1.6094 |
| 2025-09-11 | 1.6403 | 1.6403 |
| 2025-09-10 | 1.6232 | 1.6232 |
| 2025-09-09 | 1.5931 | 1.5931 |
| 2025-09-08 | 1.5978 | 1.5978 |
| 2025-09-05 | 1.5499 | 1.5499 |
| 2025-09-04 | 1.4941 | 1.4941 |
| 2025-09-03 | 1.5267 | 1.5267 |
| 2025-09-02 | 1.5061 | 1.5061 |
| 2025-09-01 | 1.5360 | 1.5360 |
| 2025-08-29 | 1.5530 | 1.5530 |
| 2025-08-28 | 1.5463 | 1.5463 |
| 2025-08-27 | 1.5368 | 1.5368 |
| 2025-08-26 | 1.5782 | 1.5782 |
| 2025-08-25 | 1.5452 | 1.5452 |
| 2025-08-22 | 1.5291 | 1.5291 |
| 2025-08-21 | 1.5023 | 1.5023 |
| 2025-08-20 | 1.4884 | 1.4884 |
| 2025-08-19 | 1.4701 | 1.4701 |
| 2025-08-18 | 1.4827 | 1.4827 |
| 2025-08-15 | 1.4679 | 1.4679 |
| 2025-08-14 | 1.4691 | 1.4691 |
| 2025-08-13 | 1.4575 | 1.4575 |
| 2025-08-12 | 1.4399 | 1.4399 |
| 2025-08-11 | 1.4411 | 1.4411 |
| 2025-08-08 | 1.4405 | 1.4405 |
| 2025-08-07 | 1.4573 | 1.4573 |
| 2025-08-06 | 1.4526 | 1.4526 |
| 2025-08-05 | 1.4221 | 1.4221 |
| 2025-08-04 | 1.3993 | 1.3993 |
| 2025-08-01 | 1.3594 | 1.3594 |
| 2025-07-31 | 1.3570 | 1.3570 |
| 2025-07-30 | 1.3908 | 1.3908 |
| 2025-07-29 | 1.3769 | 1.3769 |
| 2025-07-28 | 1.3608 | 1.3608 |
| 2025-07-25 | 1.3525 | 1.3525 |
| 2025-07-24 | 1.3553 | 1.3553 |
| 2025-07-23 | 1.3480 | 1.3480 |
| 2025-07-22 | 1.3459 | 1.3459 |
| 2025-07-21 | 1.3628 | 1.3628 |
| 2025-07-18 | 1.3495 | 1.3495 |
| 2025-07-17 | 1.3679 | 1.3679 |
| 2025-07-16 | 1.3633 | 1.3633 |
| 2025-07-15 | 1.3645 | 1.3645 |
| 2025-07-14 | 1.3571 | 1.3571 |
| 2025-07-11 | 1.3886 | 1.3886 |
| 2025-07-10 | 1.3941 | 1.3941 |
| 2025-07-09 | 1.4015 | 1.4015 |
| 2025-07-08 | 1.3933 | 1.3933 |
| 2025-07-07 | 1.3569 | 1.3569 |
| 2025-07-04 | 1.3737 | 1.3737 |
