国泰中证动漫游戏ETF(516010)
2026-02-11
1.6590
0.4298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6590 | 1.6590 |
| 2026-02-10 | 1.6519 | 1.6519 |
| 2026-02-09 | 1.5699 | 1.5699 |
| 2026-02-06 | 1.5283 | 1.5283 |
| 2026-02-05 | 1.5200 | 1.5200 |
| 2026-02-04 | 1.5158 | 1.5158 |
| 2026-02-03 | 1.5678 | 1.5678 |
| 2026-02-02 | 1.5230 | 1.5230 |
| 2026-01-30 | 1.5782 | 1.5782 |
| 2026-01-29 | 1.5794 | 1.5794 |
| 2026-01-28 | 1.5584 | 1.5584 |
| 2026-01-27 | 1.5696 | 1.5696 |
| 2026-01-26 | 1.5706 | 1.5706 |
| 2026-01-23 | 1.6086 | 1.6086 |
| 2026-01-22 | 1.5901 | 1.5901 |
| 2026-01-21 | 1.5950 | 1.5950 |
| 2026-01-20 | 1.5964 | 1.5964 |
| 2026-01-19 | 1.6140 | 1.6140 |
| 2026-01-16 | 1.5991 | 1.5991 |
| 2026-01-15 | 1.6535 | 1.6535 |
| 2026-01-14 | 1.6752 | 1.6752 |
| 2026-01-13 | 1.6751 | 1.6751 |
| 2026-01-12 | 1.6737 | 1.6737 |
| 2026-01-09 | 1.5686 | 1.5686 |
| 2026-01-08 | 1.5198 | 1.5198 |
| 2026-01-07 | 1.5084 | 1.5084 |
| 2026-01-06 | 1.5081 | 1.5081 |
| 2026-01-05 | 1.4873 | 1.4873 |
| 2025-12-31 | 1.4282 | 1.4282 |
| 2025-12-30 | 1.4249 | 1.4249 |
| 2025-12-29 | 1.4179 | 1.4179 |
| 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 |
