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 |
2026-04-08 |
1.4568 |
1.4568 |
| 2 |
2026-04-07 |
1.3827 |
1.3827 |
| 3 |
2026-04-03 |
1.3801 |
1.3801 |
| 4 |
2026-04-02 |
1.4068 |
1.4068 |
| 5 |
2026-04-01 |
1.4348 |
1.4348 |
| 6 |
2026-03-31 |
1.3692 |
1.3692 |
| 7 |
2026-03-30 |
1.3789 |
1.3789 |
| 8 |
2026-03-27 |
1.3901 |
1.3901 |
| 9 |
2026-03-26 |
1.3738 |
1.3738 |
| 10 |
2026-03-25 |
1.4033 |
1.4033 |
| 11 |
2026-03-24 |
1.3719 |
1.3719 |
| 12 |
2026-03-23 |
1.3427 |
1.3427 |
| 13 |
2026-03-20 |
1.4092 |
1.4092 |
| 14 |
2026-03-19 |
1.4511 |
1.4511 |
| 15 |
2026-03-18 |
1.4890 |
1.4890 |
| 16 |
2026-03-17 |
1.4766 |
1.4766 |
| 17 |
2026-03-16 |
1.4850 |
1.4850 |
| 18 |
2026-03-13 |
1.4879 |
1.4879 |
| 19 |
2026-03-12 |
1.5090 |
1.5090 |
| 20 |
2026-03-11 |
1.5291 |
1.5291 |
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