国泰中证动漫游戏ETF(516010)
2026-09-08
1.1399
0.2639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1399 | 1.1399 |
| 2026-09-07 | 1.1369 | 1.1369 |
| 2026-09-04 | 1.1214 | 1.1214 |
| 2026-09-03 | 1.0882 | 1.0882 |
| 2026-09-02 | 1.0754 | 1.0754 |
| 2026-09-01 | 1.0922 | 1.0922 |
| 2026-08-31 | 1.0911 | 1.0911 |
| 2026-08-28 | 1.0708 | 1.0708 |
| 2026-08-27 | 1.0693 | 1.0693 |
| 2026-08-26 | 1.0646 | 1.0646 |
| 2026-08-25 | 1.0695 | 1.0695 |
| 2026-08-24 | 1.0558 | 1.0558 |
| 2026-08-21 | 1.0634 | 1.0634 |
| 2026-08-20 | 1.0723 | 1.0723 |
| 2026-08-19 | 1.0646 | 1.0646 |
| 2026-08-18 | 1.1008 | 1.1008 |
| 2026-08-17 | 1.1139 | 1.1139 |
| 2026-08-14 | 1.1370 | 1.1370 |
| 2026-08-13 | 1.1154 | 1.1154 |
| 2026-08-12 | 1.1321 | 1.1321 |
| 2026-08-11 | 1.1259 | 1.1259 |
| 2026-08-10 | 1.1415 | 1.1415 |
| 2026-08-07 | 1.1211 | 1.1211 |
| 2026-08-06 | 1.1239 | 1.1239 |
| 2026-08-05 | 1.1479 | 1.1479 |
| 2026-08-04 | 1.1463 | 1.1463 |
| 2026-08-03 | 1.1179 | 1.1179 |
| 2026-07-31 | 1.1041 | 1.1041 |
| 2026-07-30 | 1.0611 | 1.0611 |
| 2026-07-29 | 1.0690 | 1.0690 |
| 2026-07-28 | 1.0109 | 1.0109 |
| 2026-07-27 | 1.0153 | 1.0153 |
| 2026-07-24 | 0.9854 | 0.9854 |
| 2026-07-23 | 1.0191 | 1.0191 |
| 2026-07-22 | 1.0412 | 1.0412 |
| 2026-07-21 | 1.0842 | 1.0842 |
| 2026-07-20 | 1.0677 | 1.0677 |
| 2026-07-17 | 1.0529 | 1.0529 |
| 2026-07-16 | 1.1089 | 1.1089 |
| 2026-07-15 | 1.1051 | 1.1051 |
| 2026-07-14 | 1.0491 | 1.0491 |
| 2026-07-13 | 1.0668 | 1.0668 |
| 2026-07-10 | 1.1193 | 1.1193 |
| 2026-07-09 | 1.0925 | 1.0925 |
| 2026-07-08 | 1.0908 | 1.0908 |
| 2026-07-07 | 1.1098 | 1.1098 |
| 2026-07-06 | 1.0910 | 1.0910 |
| 2026-07-03 | 1.0847 | 1.0847 |
| 2026-07-02 | 1.0917 | 1.0917 |
| 2026-07-01 | 1.0918 | 1.0918 |
| 2026-06-30 | 1.0865 | 1.0865 |
| 2026-06-29 | 1.0797 | 1.0797 |
| 2026-06-26 | 1.0580 | 1.0580 |
| 2026-06-25 | 1.0845 | 1.0845 |
| 2026-06-24 | 1.0536 | 1.0536 |
| 2026-06-23 | 1.0520 | 1.0520 |
| 2026-06-22 | 1.0730 | 1.0730 |
| 2026-06-18 | 1.0357 | 1.0357 |
| 2026-06-17 | 1.0366 | 1.0366 |
| 2026-06-16 | 1.0559 | 1.0559 |
| 2026-06-15 | 1.0662 | 1.0662 |
| 2026-06-12 | 1.0496 | 1.0496 |
| 2026-06-11 | 1.0448 | 1.0448 |
| 2026-06-10 | 1.0852 | 1.0852 |
| 2026-06-09 | 1.1020 | 1.1020 |
| 2026-06-08 | 1.0912 | 1.0912 |
| 2026-06-05 | 1.1182 | 1.1182 |
| 2026-06-04 | 1.1028 | 1.1028 |
| 2026-06-03 | 1.1173 | 1.1173 |
| 2026-06-02 | 1.1265 | 1.1265 |
| 2026-06-01 | 1.1569 | 1.1569 |
| 2026-05-29 | 1.1333 | 1.1333 |
| 2026-05-28 | 1.1492 | 1.1492 |
| 2026-05-27 | 1.1562 | 1.1562 |
| 2026-05-26 | 1.1717 | 1.1717 |
| 2026-05-25 | 1.1756 | 1.1756 |
| 2026-05-22 | 1.2059 | 1.2059 |
| 2026-05-21 | 1.2069 | 1.2069 |
| 2026-05-20 | 1.2388 | 1.2388 |
| 2026-05-19 | 1.2647 | 1.2647 |
| 2026-05-18 | 1.2425 | 1.2425 |
| 2026-05-15 | 1.2655 | 1.2655 |
| 2026-05-14 | 1.2727 | 1.2727 |
| 2026-05-13 | 1.3164 | 1.3164 |
| 2026-05-12 | 1.2998 | 1.2998 |
| 2026-05-11 | 1.3225 | 1.3225 |
| 2026-05-08 | 1.3412 | 1.3412 |
| 2026-05-07 | 1.3264 | 1.3264 |
| 2026-05-06 | 1.3038 | 1.3038 |
| 2026-04-30 | 1.2851 | 1.2851 |
| 2026-04-29 | 1.3048 | 1.3048 |
| 2026-04-28 | 1.2791 | 1.2791 |
| 2026-04-27 | 1.2724 | 1.2724 |
| 2026-04-24 | 1.2677 | 1.2677 |
| 2026-04-23 | 1.2923 | 1.2923 |
| 2026-04-22 | 1.3087 | 1.3087 |
| 2026-04-21 | 1.3191 | 1.3191 |
| 2026-04-20 | 1.3179 | 1.3179 |
| 2026-04-17 | 1.3211 | 1.3211 |
| 2026-04-16 | 1.3400 | 1.3400 |
| 2026-04-15 | 1.3063 | 1.3063 |
| 2026-04-14 | 1.3023 | 1.3023 |
| 2026-04-13 | 1.2926 | 1.2926 |
| 2026-04-10 | 1.3425 | 1.3425 |
| 2026-04-09 | 1.3108 | 1.3108 |
| 2026-04-08 | 1.3417 | 1.3417 |
| 2026-04-07 | 1.2689 | 1.2689 |
| 2026-04-03 | 1.2663 | 1.2663 |
| 2026-04-02 | 1.2926 | 1.2926 |
| 2026-04-01 | 1.3204 | 1.3204 |
| 2026-03-31 | 1.2563 | 1.2563 |
| 2026-03-30 | 1.2658 | 1.2658 |
| 2026-03-27 | 1.2766 | 1.2766 |
| 2026-03-26 | 1.2608 | 1.2608 |
| 2026-03-25 | 1.2891 | 1.2891 |
| 2026-03-24 | 1.2585 | 1.2585 |
| 2026-03-23 | 1.2303 | 1.2303 |
| 2026-03-20 | 1.2945 | 1.2945 |
| 2026-03-19 | 1.3354 | 1.3354 |
| 2026-03-18 | 1.3728 | 1.3728 |
