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 |
2026-08-25 |
1.1777 |
1.1777 |
| 2 |
2026-08-24 |
1.1634 |
1.1634 |
| 3 |
2026-08-21 |
1.1713 |
1.1713 |
| 4 |
2026-08-20 |
1.1806 |
1.1806 |
| 5 |
2026-08-19 |
1.1725 |
1.1725 |
| 6 |
2026-08-18 |
1.2109 |
1.2109 |
| 7 |
2026-08-17 |
1.2247 |
1.2247 |
| 8 |
2026-08-14 |
1.2489 |
1.2489 |
| 9 |
2026-08-13 |
1.2264 |
1.2264 |
| 10 |
2026-08-12 |
1.2438 |
1.2438 |
| 11 |
2026-08-11 |
1.2374 |
1.2374 |
| 12 |
2026-08-10 |
1.2534 |
1.2534 |
| 13 |
2026-08-07 |
1.2322 |
1.2322 |
| 14 |
2026-08-06 |
1.2350 |
1.2350 |
| 15 |
2026-08-05 |
1.2602 |
1.2602 |
| 16 |
2026-08-04 |
1.2586 |
1.2586 |
| 17 |
2026-08-03 |
1.2291 |
1.2291 |
| 18 |
2026-07-31 |
1.2143 |
1.2143 |
| 19 |
2026-07-30 |
1.1694 |
1.1694 |
| 20 |
2026-07-29 |
1.1778 |
1.1778 |
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