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 |
2025-11-12 |
1.4797 |
1.4797 |
| 2 |
2025-11-11 |
1.4874 |
1.4874 |
| 3 |
2025-11-10 |
1.4958 |
1.4958 |
| 4 |
2025-11-07 |
1.5002 |
1.5002 |
| 5 |
2025-11-06 |
1.5235 |
1.5235 |
| 6 |
2025-11-05 |
1.5250 |
1.5250 |
| 7 |
2025-11-04 |
1.5315 |
1.5315 |
| 8 |
2025-11-03 |
1.5584 |
1.5584 |
| 9 |
2025-10-31 |
1.5092 |
1.5092 |
| 10 |
2025-10-30 |
1.4981 |
1.4981 |
| 11 |
2025-10-29 |
1.5475 |
1.5475 |
| 12 |
2025-10-28 |
1.5135 |
1.5135 |
| 13 |
2025-10-27 |
1.5243 |
1.5243 |
| 14 |
2025-10-24 |
1.5525 |
1.5525 |
| 15 |
2025-10-23 |
1.5354 |
1.5354 |
| 16 |
2025-10-22 |
1.5332 |
1.5332 |
| 17 |
2025-10-21 |
1.5308 |
1.5308 |
| 18 |
2025-10-20 |
1.5018 |
1.5018 |
| 19 |
2025-10-17 |
1.4831 |
1.4831 |
| 20 |
2025-10-16 |
1.5226 |
1.5226 |
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