国泰中证动漫游戏ETF联接C(012729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1355 |
1.1355 |
| 2 |
2025-04-23 |
1.1568 |
1.1568 |
| 3 |
2025-04-22 |
1.1534 |
1.1534 |
| 4 |
2025-04-21 |
1.1699 |
1.1699 |
| 5 |
2025-04-18 |
1.1399 |
1.1399 |
| 6 |
2025-04-17 |
1.1267 |
1.1267 |
| 7 |
2025-04-16 |
1.1240 |
1.1240 |
| 8 |
2025-04-15 |
1.1375 |
1.1375 |
| 9 |
2025-04-14 |
1.1284 |
1.1284 |
| 10 |
2025-04-11 |
1.1118 |
1.1118 |
| 11 |
2025-04-10 |
1.1163 |
1.1163 |
| 12 |
2025-04-09 |
1.0942 |
1.0942 |
| 13 |
2025-04-08 |
1.0615 |
1.0615 |
| 14 |
2025-04-07 |
1.0467 |
1.0467 |
| 15 |
2025-04-03 |
1.2047 |
1.2047 |
| 16 |
2025-04-02 |
1.2066 |
1.2066 |
| 17 |
2025-04-01 |
1.2021 |
1.2021 |
| 18 |
2025-03-31 |
1.2033 |
1.2033 |
| 19 |
2025-03-28 |
1.2186 |
1.2186 |
| 20 |
2025-03-27 |
1.2141 |
1.2141 |
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