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国泰中证动漫游戏ETF(516010)

2021-06-23     1.01531.0048%
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净值发布日期 单位净值 累计净值
2021-06-231.01531.0153
2021-06-221.00521.0052
2021-06-211.01701.0170
2021-06-180.99400.9940
2021-06-170.98750.9875
2021-06-160.99040.9904
2021-06-151.01021.0102
2021-06-111.01441.0144
2021-06-101.03401.0340
2021-06-091.02551.0255
2021-06-081.02531.0253
2021-06-071.01191.0119
2021-06-040.99670.9967
2021-06-030.98410.9841
2021-06-020.97400.9740
2021-06-010.98260.9826
2021-05-310.98020.9802
2021-05-280.97300.9730
2021-05-270.98190.9819
2021-05-260.96980.9698
2021-05-250.96870.9687
2021-05-240.95640.9564
2021-05-210.94800.9480
2021-05-200.95630.9563
2021-05-190.94120.9412
2021-05-180.94170.9417
2021-05-170.93920.9392
2021-05-140.93930.9393
2021-05-130.93390.9339
2021-05-120.93260.9326
2021-05-110.91140.9114
2021-05-100.91290.9129
2021-05-070.91440.9144
2021-05-060.91840.9184
2021-04-300.92790.9279
2021-04-290.93980.9398
2021-04-280.93690.9369
2021-04-270.93510.9351
2021-04-260.94230.9423
2021-04-230.95440.9544
2021-04-220.95010.9501
2021-04-210.94650.9465
2021-04-200.95030.9503
2021-04-190.94090.9409
2021-04-160.93200.9320
2021-04-150.91950.9195
2021-04-140.92240.9224
2021-04-130.90990.9099
2021-04-120.91120.9112
2021-04-090.93710.9371
2021-04-080.93640.9364
2021-04-070.94360.9436
2021-04-060.94390.9439
2021-04-020.92930.9293
2021-04-010.92380.9238
2021-03-310.92240.9224
2021-03-300.91560.9156
2021-03-290.92410.9241
2021-03-260.93310.9331
2021-03-250.92910.9291
2021-03-240.93020.9302
2021-03-230.92470.9247
2021-03-220.92400.9240
2021-03-190.91510.9151
2021-03-180.93470.9347
2021-03-170.93770.9377
2021-03-160.93260.9326
2021-03-150.93060.9306
2021-03-120.96700.9670
2021-03-110.98780.9878
2021-03-100.96270.9627
2021-03-090.99380.9938
2021-03-081.01211.0121
2021-03-051.01821.0182
2021-03-041.00111.0011
2021-02-261.00011.0001
2021-02-251.00001.0000