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 |
2026-05-22 |
1.3163 |
1.3163 |
| 2 |
2026-05-21 |
1.3174 |
1.3174 |
| 3 |
2026-05-20 |
1.3502 |
1.3502 |
| 4 |
2026-05-19 |
1.3767 |
1.3767 |
| 5 |
2026-05-18 |
1.3540 |
1.3540 |
| 6 |
2026-05-15 |
1.3774 |
1.3774 |
| 7 |
2026-05-14 |
1.3847 |
1.3847 |
| 8 |
2026-05-13 |
1.4297 |
1.4297 |
| 9 |
2026-05-12 |
1.4129 |
1.4129 |
| 10 |
2026-05-11 |
1.4358 |
1.4358 |
| 11 |
2026-05-08 |
1.4550 |
1.4550 |
| 12 |
2026-05-07 |
1.4400 |
1.4400 |
| 13 |
2026-05-06 |
1.4170 |
1.4170 |
| 14 |
2026-04-30 |
1.3985 |
1.3985 |
| 15 |
2026-04-29 |
1.4184 |
1.4184 |
| 16 |
2026-04-28 |
1.3924 |
1.3924 |
| 17 |
2026-04-27 |
1.3856 |
1.3856 |
| 18 |
2026-04-24 |
1.3808 |
1.3808 |
| 19 |
2026-04-23 |
1.4055 |
1.4055 |
| 20 |
2026-04-22 |
1.4220 |
1.4220 |
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