国泰中证影视主题ETF(516620)
2025-12-30
1.0461
0.8873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0461 | 1.0461 |
| 2025-12-29 | 1.0369 | 1.0369 |
| 2025-12-26 | 1.0396 | 1.0396 |
| 2025-12-25 | 1.0365 | 1.0365 |
| 2025-12-24 | 1.0313 | 1.0313 |
| 2025-12-23 | 1.0232 | 1.0232 |
| 2025-12-22 | 1.0284 | 1.0284 |
| 2025-12-19 | 1.0395 | 1.0395 |
| 2025-12-18 | 1.0263 | 1.0263 |
| 2025-12-17 | 1.0241 | 1.0241 |
| 2025-12-16 | 1.0090 | 1.0090 |
| 2025-12-15 | 1.0386 | 1.0386 |
| 2025-12-12 | 1.0545 | 1.0545 |
| 2025-12-11 | 1.0480 | 1.0480 |
| 2025-12-10 | 1.0708 | 1.0708 |
| 2025-12-09 | 1.0643 | 1.0643 |
| 2025-12-08 | 1.0617 | 1.0617 |
| 2025-12-05 | 1.0570 | 1.0570 |
| 2025-12-04 | 1.0509 | 1.0509 |
| 2025-12-03 | 1.0535 | 1.0535 |
| 2025-12-02 | 1.0822 | 1.0822 |
| 2025-12-01 | 1.1015 | 1.1015 |
| 2025-11-28 | 1.0878 | 1.0878 |
| 2025-11-27 | 1.0808 | 1.0808 |
| 2025-11-26 | 1.0996 | 1.0996 |
| 2025-11-25 | 1.1099 | 1.1099 |
| 2025-11-24 | 1.0925 | 1.0925 |
| 2025-11-21 | 1.0633 | 1.0633 |
| 2025-11-20 | 1.0673 | 1.0673 |
| 2025-11-19 | 1.0805 | 1.0805 |
| 2025-11-18 | 1.1087 | 1.1087 |
| 2025-11-17 | 1.1036 | 1.1036 |
| 2025-11-14 | 1.0964 | 1.0964 |
| 2025-11-13 | 1.1068 | 1.1068 |
| 2025-11-12 | 1.1005 | 1.1005 |
| 2025-11-11 | 1.1117 | 1.1117 |
| 2025-11-10 | 1.1171 | 1.1171 |
| 2025-11-07 | 1.1085 | 1.1085 |
| 2025-11-06 | 1.1161 | 1.1161 |
| 2025-11-05 | 1.1408 | 1.1408 |
| 2025-11-04 | 1.1360 | 1.1360 |
| 2025-11-03 | 1.1382 | 1.1382 |
| 2025-10-31 | 1.0966 | 1.0966 |
| 2025-10-30 | 1.0623 | 1.0623 |
| 2025-10-29 | 1.0780 | 1.0780 |
| 2025-10-28 | 1.0736 | 1.0736 |
| 2025-10-27 | 1.0696 | 1.0696 |
| 2025-10-24 | 1.0747 | 1.0747 |
| 2025-10-23 | 1.0807 | 1.0807 |
| 2025-10-22 | 1.0711 | 1.0711 |
| 2025-10-21 | 1.0746 | 1.0746 |
| 2025-10-20 | 1.0625 | 1.0625 |
| 2025-10-17 | 1.0468 | 1.0468 |
| 2025-10-16 | 1.0757 | 1.0757 |
| 2025-10-15 | 1.0852 | 1.0852 |
| 2025-10-14 | 1.0704 | 1.0704 |
| 2025-10-13 | 1.0902 | 1.0902 |
| 2025-10-10 | 1.1052 | 1.1052 |
| 2025-10-09 | 1.1181 | 1.1181 |
| 2025-09-30 | 1.1588 | 1.1588 |
| 2025-09-29 | 1.1479 | 1.1479 |
| 2025-09-26 | 1.1424 | 1.1424 |
| 2025-09-25 | 1.1653 | 1.1653 |
| 2025-09-24 | 1.1434 | 1.1434 |
| 2025-09-23 | 1.1225 | 1.1225 |
| 2025-09-22 | 1.1362 | 1.1362 |
| 2025-09-19 | 1.1614 | 1.1614 |
| 2025-09-18 | 1.1436 | 1.1436 |
| 2025-09-17 | 1.1730 | 1.1730 |
| 2025-09-16 | 1.1829 | 1.1829 |
| 2025-09-15 | 1.1852 | 1.1852 |
| 2025-09-12 | 1.1542 | 1.1542 |
| 2025-09-11 | 1.1454 | 1.1454 |
| 2025-09-10 | 1.1440 | 1.1440 |
| 2025-09-09 | 1.1238 | 1.1238 |
| 2025-09-08 | 1.1252 | 1.1252 |
| 2025-09-05 | 1.0973 | 1.0973 |
| 2025-09-04 | 1.0609 | 1.0609 |
| 2025-09-03 | 1.0813 | 1.0813 |
| 2025-09-02 | 1.0904 | 1.0904 |
| 2025-09-01 | 1.1255 | 1.1255 |
| 2025-08-29 | 1.1103 | 1.1103 |
| 2025-08-28 | 1.1152 | 1.1152 |
| 2025-08-27 | 1.1054 | 1.1054 |
| 2025-08-26 | 1.1302 | 1.1302 |
| 2025-08-25 | 1.1222 | 1.1222 |
| 2025-08-22 | 1.1101 | 1.1101 |
| 2025-08-21 | 1.0976 | 1.0976 |
| 2025-08-20 | 1.0935 | 1.0935 |
| 2025-08-19 | 1.1005 | 1.1005 |
| 2025-08-18 | 1.1038 | 1.1038 |
| 2025-08-15 | 1.0537 | 1.0537 |
| 2025-08-14 | 1.0370 | 1.0370 |
| 2025-08-13 | 1.0568 | 1.0568 |
| 2025-08-12 | 1.0473 | 1.0473 |
| 2025-08-11 | 1.0507 | 1.0507 |
| 2025-08-08 | 1.0476 | 1.0476 |
| 2025-08-07 | 1.0605 | 1.0605 |
| 2025-08-06 | 1.0570 | 1.0570 |
| 2025-08-05 | 1.0508 | 1.0508 |
| 2025-08-04 | 1.0466 | 1.0466 |
| 2025-08-01 | 1.0430 | 1.0430 |
| 2025-07-31 | 1.0312 | 1.0312 |
| 2025-07-30 | 1.0518 | 1.0518 |
| 2025-07-29 | 1.0389 | 1.0389 |
| 2025-07-28 | 1.0431 | 1.0431 |
| 2025-07-25 | 1.0309 | 1.0309 |
| 2025-07-24 | 1.0248 | 1.0248 |
| 2025-07-23 | 1.0062 | 1.0062 |
| 2025-07-22 | 1.0132 | 1.0132 |
| 2025-07-21 | 1.0112 | 1.0112 |
| 2025-07-18 | 1.0085 | 1.0085 |
| 2025-07-17 | 1.0072 | 1.0072 |
| 2025-07-16 | 0.9997 | 0.9997 |
| 2025-07-15 | 0.9867 | 0.9867 |
| 2025-07-14 | 0.9950 | 0.9950 |
| 2025-07-11 | 1.0058 | 1.0058 |
| 2025-07-10 | 1.0052 | 1.0052 |
| 2025-07-09 | 1.0065 | 1.0065 |
| 2025-07-08 | 0.9947 | 0.9947 |
