国泰中证动漫游戏ETF(516010)
2024-04-24
0.8977
2.4304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8977 | 0.8977 |
| 2024-04-23 | 0.8764 | 0.8764 |
| 2024-04-22 | 0.8697 | 0.8697 |
| 2024-04-19 | 0.8703 | 0.8703 |
| 2024-04-18 | 0.8930 | 0.8930 |
| 2024-04-17 | 0.9050 | 0.9050 |
| 2024-04-16 | 0.8672 | 0.8672 |
| 2024-04-15 | 0.9132 | 0.9132 |
| 2024-04-12 | 0.9294 | 0.9294 |
| 2024-04-11 | 0.9434 | 0.9434 |
| 2024-04-10 | 0.9330 | 0.9330 |
| 2024-04-09 | 0.9652 | 0.9652 |
| 2024-04-08 | 0.9512 | 0.9512 |
| 2024-04-03 | 0.9736 | 0.9736 |
| 2024-04-02 | 1.0031 | 1.0031 |
| 2024-04-01 | 1.0175 | 1.0175 |
| 2024-03-29 | 0.9720 | 0.9720 |
| 2024-03-28 | 0.9839 | 0.9839 |
| 2024-03-27 | 0.9463 | 0.9463 |
| 2024-03-26 | 0.9961 | 0.9961 |
| 2024-03-25 | 1.0252 | 1.0252 |
| 2024-03-22 | 1.0744 | 1.0744 |
| 2024-03-21 | 1.0781 | 1.0781 |
| 2024-03-20 | 1.0726 | 1.0726 |
| 2024-03-19 | 1.0460 | 1.0460 |
| 2024-03-18 | 1.0521 | 1.0521 |
| 2024-03-15 | 1.0279 | 1.0279 |
| 2024-03-14 | 1.0220 | 1.0220 |
| 2024-03-13 | 1.0550 | 1.0550 |
| 2024-03-12 | 1.0118 | 1.0118 |
| 2024-03-11 | 1.0018 | 1.0018 |
| 2024-03-08 | 0.9856 | 0.9856 |
| 2024-03-07 | 0.9728 | 0.9728 |
| 2024-03-06 | 1.0109 | 1.0109 |
| 2024-03-05 | 1.0203 | 1.0203 |
| 2024-03-04 | 1.0427 | 1.0427 |
| 2024-03-01 | 1.0314 | 1.0314 |
| 2024-02-29 | 1.0145 | 1.0145 |
| 2024-02-28 | 0.9799 | 0.9799 |
| 2024-02-27 | 1.0271 | 1.0271 |
| 2024-02-26 | 0.9765 | 0.9765 |
| 2024-02-23 | 0.9785 | 0.9785 |
| 2024-02-22 | 0.9555 | 0.9555 |
| 2024-02-21 | 0.9366 | 0.9366 |
| 2024-02-20 | 0.9344 | 0.9344 |
| 2024-02-19 | 0.9393 | 0.9393 |
| 2024-02-08 | 0.8762 | 0.8762 |
| 2024-02-07 | 0.8415 | 0.8415 |
| 2024-02-06 | 0.8352 | 0.8352 |
| 2024-02-05 | 0.7789 | 0.7789 |
| 2024-02-02 | 0.8437 | 0.8437 |
| 2024-02-01 | 0.8540 | 0.8540 |
| 2024-01-31 | 0.8446 | 0.8446 |
| 2024-01-30 | 0.8941 | 0.8941 |
| 2024-01-29 | 0.9301 | 0.9301 |
| 2024-01-26 | 0.9714 | 0.9714 |
| 2024-01-25 | 0.9694 | 0.9694 |
| 2024-01-24 | 0.9445 | 0.9445 |
| 2024-01-23 | 0.9453 | 0.9453 |
| 2024-01-22 | 0.8938 | 0.8938 |
| 2024-01-19 | 0.9598 | 0.9598 |
| 2024-01-18 | 0.9406 | 0.9406 |
| 2024-01-17 | 0.9208 | 0.9208 |
| 2024-01-16 | 0.9469 | 0.9469 |
| 2024-01-15 | 0.9526 | 0.9526 |
| 2024-01-12 | 0.9528 | 0.9528 |
| 2024-01-11 | 0.9774 | 0.9774 |
| 2024-01-10 | 0.9369 | 0.9369 |
| 2024-01-09 | 0.9635 | 0.9635 |
| 2024-01-08 | 0.9644 | 0.9644 |
| 2024-01-05 | 0.9769 | 0.9769 |
| 2024-01-04 | 1.0060 | 1.0060 |
| 2024-01-03 | 1.0190 | 1.0190 |
| 2024-01-02 | 1.0092 | 1.0092 |
| 2023-12-31 | 1.0086 | 1.0086 |
| 2023-12-29 | 1.0086 | 1.0086 |
| 2023-12-28 | 0.9730 | 0.9730 |
| 2023-12-27 | 0.9654 | 0.9654 |
| 2023-12-26 | 0.9725 | 0.9725 |
| 2023-12-25 | 0.9830 | 0.9830 |
| 2023-12-22 | 1.0175 | 1.0175 |
| 2023-12-21 | 1.1378 | 1.1378 |
| 2023-12-20 | 1.1055 | 1.1055 |
| 2023-12-19 | 1.1450 | 1.1450 |
| 2023-12-18 | 1.1249 | 1.1249 |
| 2023-12-15 | 1.1527 | 1.1527 |
| 2023-12-14 | 1.1485 | 1.1485 |
| 2023-12-13 | 1.1554 | 1.1554 |
| 2023-12-12 | 1.1701 | 1.1701 |
| 2023-12-11 | 1.1741 | 1.1741 |
| 2023-12-08 | 1.1410 | 1.1410 |
| 2023-12-07 | 1.1373 | 1.1373 |
| 2023-12-06 | 1.1218 | 1.1218 |
| 2023-12-05 | 1.0799 | 1.0799 |
| 2023-12-04 | 1.1217 | 1.1217 |
| 2023-12-01 | 1.1106 | 1.1106 |
| 2023-11-30 | 1.0320 | 1.0320 |
| 2023-11-29 | 1.0373 | 1.0373 |
| 2023-11-28 | 1.0500 | 1.0500 |
| 2023-11-27 | 1.0463 | 1.0463 |
| 2023-11-24 | 1.0598 | 1.0598 |
| 2023-11-23 | 1.0853 | 1.0853 |
| 2023-11-22 | 1.0917 | 1.0917 |
| 2023-11-21 | 1.1002 | 1.1002 |
| 2023-11-20 | 1.1013 | 1.1013 |
| 2023-11-17 | 1.0959 | 1.0959 |
| 2023-11-16 | 1.0857 | 1.0857 |
| 2023-11-15 | 1.0910 | 1.0910 |
| 2023-11-14 | 1.1103 | 1.1103 |
| 2023-11-13 | 1.1057 | 1.1057 |
| 2023-11-10 | 1.0957 | 1.0957 |
| 2023-11-09 | 1.1172 | 1.1172 |
| 2023-11-08 | 1.1335 | 1.1335 |
| 2023-11-07 | 1.0991 | 1.0991 |
| 2023-11-06 | 1.0916 | 1.0916 |
| 2023-11-03 | 1.0299 | 1.0299 |
| 2023-11-02 | 1.0278 | 1.0278 |
| 2023-11-01 | 1.0048 | 1.0048 |
| 2023-10-31 | 0.9969 | 0.9969 |
| 2023-10-30 | 0.9911 | 0.9911 |
