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 |
2025-12-26 |
1.5470 |
1.5470 |
| 2 |
2025-12-25 |
1.5441 |
1.5441 |
| 3 |
2025-12-24 |
1.5408 |
1.5408 |
| 4 |
2025-12-23 |
1.5469 |
1.5469 |
| 5 |
2025-12-22 |
1.5299 |
1.5299 |
| 6 |
2025-12-19 |
1.5390 |
1.5390 |
| 7 |
2025-12-18 |
1.5199 |
1.5199 |
| 8 |
2025-12-17 |
1.5073 |
1.5073 |
| 9 |
2025-12-16 |
1.4647 |
1.4647 |
| 10 |
2025-12-15 |
1.4976 |
1.4976 |
| 11 |
2025-12-12 |
1.5043 |
1.5043 |
| 12 |
2025-12-11 |
1.4972 |
1.4972 |
| 13 |
2025-12-10 |
1.5191 |
1.5191 |
| 14 |
2025-12-09 |
1.5007 |
1.5007 |
| 15 |
2025-12-08 |
1.5029 |
1.5029 |
| 16 |
2025-12-05 |
1.4855 |
1.4855 |
| 17 |
2025-12-04 |
1.4746 |
1.4746 |
| 18 |
2025-12-03 |
1.4736 |
1.4736 |
| 19 |
2025-12-02 |
1.5066 |
1.5066 |
| 20 |
2025-12-01 |
1.5293 |
1.5293 |
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