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 |
2025-11-12 |
1.4992 |
1.4992 |
| 2 |
2025-11-11 |
1.5070 |
1.5070 |
| 3 |
2025-11-10 |
1.5155 |
1.5155 |
| 4 |
2025-11-07 |
1.5199 |
1.5199 |
| 5 |
2025-11-06 |
1.5435 |
1.5435 |
| 6 |
2025-11-05 |
1.5450 |
1.5450 |
| 7 |
2025-11-04 |
1.5516 |
1.5516 |
| 8 |
2025-11-03 |
1.5788 |
1.5788 |
| 9 |
2025-10-31 |
1.5289 |
1.5289 |
| 10 |
2025-10-30 |
1.5176 |
1.5176 |
| 11 |
2025-10-29 |
1.5677 |
1.5677 |
| 12 |
2025-10-28 |
1.5332 |
1.5332 |
| 13 |
2025-10-27 |
1.5442 |
1.5442 |
| 14 |
2025-10-24 |
1.5727 |
1.5727 |
| 15 |
2025-10-23 |
1.5554 |
1.5554 |
| 16 |
2025-10-22 |
1.5532 |
1.5532 |
| 17 |
2025-10-21 |
1.5506 |
1.5506 |
| 18 |
2025-10-20 |
1.5213 |
1.5213 |
| 19 |
2025-10-17 |
1.5023 |
1.5023 |
| 20 |
2025-10-16 |
1.5423 |
1.5423 |
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