国泰中证动漫游戏ETF(516010)
2025-12-26
1.4359
0.2024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4359 | 1.4359 |
| 2025-12-25 | 1.4330 | 1.4330 |
| 2025-12-24 | 1.4297 | 1.4297 |
| 2025-12-23 | 1.4357 | 1.4357 |
| 2025-12-22 | 1.4190 | 1.4190 |
| 2025-12-19 | 1.4277 | 1.4277 |
| 2025-12-18 | 1.4091 | 1.4091 |
| 2025-12-17 | 1.3967 | 1.3967 |
| 2025-12-16 | 1.3547 | 1.3547 |
| 2025-12-15 | 1.3868 | 1.3868 |
| 2025-12-12 | 1.3935 | 1.3935 |
| 2025-12-11 | 1.3865 | 1.3865 |
| 2025-12-10 | 1.4079 | 1.4079 |
| 2025-12-09 | 1.3899 | 1.3899 |
| 2025-12-08 | 1.3922 | 1.3922 |
| 2025-12-05 | 1.3751 | 1.3751 |
| 2025-12-04 | 1.3643 | 1.3643 |
| 2025-12-03 | 1.3633 | 1.3633 |
| 2025-12-02 | 1.3959 | 1.3959 |
| 2025-12-01 | 1.4184 | 1.4184 |
| 2025-11-28 | 1.3967 | 1.3967 |
| 2025-11-27 | 1.3978 | 1.3978 |
| 2025-11-26 | 1.4142 | 1.4142 |
| 2025-11-25 | 1.4323 | 1.4323 |
| 2025-11-24 | 1.3734 | 1.3734 |
| 2025-11-21 | 1.3316 | 1.3316 |
| 2025-11-20 | 1.3418 | 1.3418 |
| 2025-11-19 | 1.3575 | 1.3575 |
| 2025-11-18 | 1.3835 | 1.3835 |
| 2025-11-17 | 1.3671 | 1.3671 |
| 2025-11-14 | 1.3701 | 1.3701 |
| 2025-11-13 | 1.3944 | 1.3944 |
| 2025-11-12 | 1.3873 | 1.3873 |
| 2025-11-11 | 1.3949 | 1.3949 |
| 2025-11-10 | 1.4031 | 1.4031 |
| 2025-11-07 | 1.4077 | 1.4077 |
| 2025-11-06 | 1.4319 | 1.4319 |
| 2025-11-05 | 1.4335 | 1.4335 |
| 2025-11-04 | 1.4402 | 1.4402 |
| 2025-11-03 | 1.4673 | 1.4673 |
| 2025-10-31 | 1.4167 | 1.4167 |
| 2025-10-30 | 1.4048 | 1.4048 |
| 2025-10-29 | 1.4555 | 1.4555 |
| 2025-10-28 | 1.4214 | 1.4214 |
| 2025-10-27 | 1.4324 | 1.4324 |
| 2025-10-24 | 1.4601 | 1.4601 |
| 2025-10-23 | 1.4429 | 1.4429 |
| 2025-10-22 | 1.4404 | 1.4404 |
| 2025-10-21 | 1.4379 | 1.4379 |
| 2025-10-20 | 1.4091 | 1.4091 |
| 2025-10-17 | 1.3908 | 1.3908 |
| 2025-10-16 | 1.4310 | 1.4310 |
| 2025-10-15 | 1.4558 | 1.4558 |
| 2025-10-14 | 1.4461 | 1.4461 |
| 2025-10-13 | 1.4746 | 1.4746 |
| 2025-10-10 | 1.4954 | 1.4954 |
| 2025-10-09 | 1.5455 | 1.5455 |
| 2025-09-30 | 1.5906 | 1.5906 |
| 2025-09-29 | 1.5992 | 1.5992 |
| 2025-09-26 | 1.5941 | 1.5941 |
| 2025-09-25 | 1.6623 | 1.6623 |
| 2025-09-24 | 1.6298 | 1.6298 |
| 2025-09-23 | 1.5659 | 1.5659 |
| 2025-09-22 | 1.5778 | 1.5778 |
| 2025-09-19 | 1.5978 | 1.5978 |
| 2025-09-18 | 1.6034 | 1.6034 |
| 2025-09-17 | 1.6285 | 1.6285 |
| 2025-09-16 | 1.5845 | 1.5845 |
| 2025-09-15 | 1.5828 | 1.5828 |
| 2025-09-12 | 1.5199 | 1.5199 |
| 2025-09-11 | 1.5517 | 1.5517 |
| 2025-09-10 | 1.5343 | 1.5343 |
| 2025-09-09 | 1.5041 | 1.5041 |
| 2025-09-08 | 1.5090 | 1.5090 |
| 2025-09-05 | 1.4611 | 1.4611 |
| 2025-09-04 | 1.4055 | 1.4055 |
| 2025-09-03 | 1.4384 | 1.4384 |
| 2025-09-02 | 1.4178 | 1.4178 |
| 2025-09-01 | 1.4487 | 1.4487 |
| 2025-08-29 | 1.4654 | 1.4654 |
| 2025-08-28 | 1.4587 | 1.4587 |
| 2025-08-27 | 1.4497 | 1.4497 |
| 2025-08-26 | 1.4913 | 1.4913 |
| 2025-08-25 | 1.4575 | 1.4575 |
| 2025-08-22 | 1.4413 | 1.4413 |
| 2025-08-21 | 1.4142 | 1.4142 |
| 2025-08-20 | 1.4007 | 1.4007 |
| 2025-08-19 | 1.3818 | 1.3818 |
| 2025-08-18 | 1.3947 | 1.3947 |
| 2025-08-15 | 1.3793 | 1.3793 |
| 2025-08-14 | 1.3801 | 1.3801 |
| 2025-08-13 | 1.3689 | 1.3689 |
| 2025-08-12 | 1.3515 | 1.3515 |
| 2025-08-11 | 1.3529 | 1.3529 |
| 2025-08-08 | 1.3520 | 1.3520 |
| 2025-08-07 | 1.3678 | 1.3678 |
| 2025-08-06 | 1.3623 | 1.3623 |
| 2025-08-05 | 1.3339 | 1.3339 |
| 2025-08-04 | 1.3118 | 1.3118 |
| 2025-08-01 | 1.2714 | 1.2714 |
| 2025-07-31 | 1.2691 | 1.2691 |
| 2025-07-30 | 1.3022 | 1.3022 |
| 2025-07-29 | 1.2884 | 1.2884 |
| 2025-07-28 | 1.2723 | 1.2723 |
| 2025-07-25 | 1.2639 | 1.2639 |
| 2025-07-24 | 1.2669 | 1.2669 |
| 2025-07-23 | 1.2596 | 1.2596 |
| 2025-07-22 | 1.2575 | 1.2575 |
| 2025-07-21 | 1.2750 | 1.2750 |
| 2025-07-18 | 1.2610 | 1.2610 |
| 2025-07-17 | 1.2799 | 1.2799 |
| 2025-07-16 | 1.2754 | 1.2754 |
| 2025-07-15 | 1.2769 | 1.2769 |
| 2025-07-14 | 1.2683 | 1.2683 |
| 2025-07-11 | 1.3021 | 1.3021 |
| 2025-07-10 | 1.3079 | 1.3079 |
| 2025-07-09 | 1.3152 | 1.3152 |
| 2025-07-08 | 1.3070 | 1.3070 |
| 2025-07-07 | 1.2701 | 1.2701 |
| 2025-07-04 | 1.2862 | 1.2862 |
