国泰中证动漫游戏ETF(516010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0497 |
1.0497 |
| 2 |
2025-04-23 |
1.0706 |
1.0706 |
| 3 |
2025-04-22 |
1.0671 |
1.0671 |
| 4 |
2025-04-21 |
1.0836 |
1.0836 |
| 5 |
2025-04-18 |
1.0542 |
1.0542 |
| 6 |
2025-04-17 |
1.0414 |
1.0414 |
| 7 |
2025-04-16 |
1.0387 |
1.0387 |
| 8 |
2025-04-15 |
1.0520 |
1.0520 |
| 9 |
2025-04-14 |
1.0431 |
1.0431 |
| 10 |
2025-04-11 |
1.0265 |
1.0265 |
| 11 |
2025-04-10 |
1.0309 |
1.0309 |
| 12 |
2025-04-09 |
1.0079 |
1.0079 |
| 13 |
2025-04-08 |
0.9756 |
0.9756 |
| 14 |
2025-04-07 |
0.9618 |
0.9618 |
| 15 |
2025-04-03 |
1.1172 |
1.1172 |
| 16 |
2025-04-02 |
1.1191 |
1.1191 |
| 17 |
2025-04-01 |
1.1146 |
1.1146 |
| 18 |
2025-03-31 |
1.1158 |
1.1158 |
| 19 |
2025-03-28 |
1.1320 |
1.1320 |
| 20 |
2025-03-27 |
1.1274 |
1.1274 |
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