国泰中证动漫游戏ETF联接A(012728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3719 |
1.3719 |
| 2 |
2025-07-23 |
1.3645 |
1.3645 |
| 3 |
2025-07-22 |
1.3624 |
1.3624 |
| 4 |
2025-07-21 |
1.3794 |
1.3794 |
| 5 |
2025-07-18 |
1.3660 |
1.3660 |
| 6 |
2025-07-17 |
1.3846 |
1.3846 |
| 7 |
2025-07-16 |
1.3800 |
1.3800 |
| 8 |
2025-07-15 |
1.3812 |
1.3812 |
| 9 |
2025-07-14 |
1.3736 |
1.3736 |
| 10 |
2025-07-11 |
1.4055 |
1.4055 |
| 11 |
2025-07-10 |
1.4111 |
1.4111 |
| 12 |
2025-07-09 |
1.4185 |
1.4185 |
| 13 |
2025-07-08 |
1.4102 |
1.4102 |
| 14 |
2025-07-07 |
1.3734 |
1.3734 |
| 15 |
2025-07-04 |
1.3903 |
1.3903 |
| 16 |
2025-07-03 |
1.3600 |
1.3600 |
| 17 |
2025-07-02 |
1.3614 |
1.3614 |
| 18 |
2025-07-01 |
1.3767 |
1.3767 |
| 19 |
2025-06-30 |
1.3745 |
1.3745 |
| 20 |
2025-06-27 |
1.3062 |
1.3062 |
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