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 |
2026-10-09 |
1.1470 |
1.1470 |
| 2 |
2026-10-08 |
1.1122 |
1.1122 |
| 3 |
2026-09-30 |
1.1382 |
1.1382 |
| 4 |
2026-09-29 |
1.1379 |
1.1379 |
| 5 |
2026-09-28 |
1.1296 |
1.1296 |
| 6 |
2026-09-24 |
1.1602 |
1.1602 |
| 7 |
2026-09-23 |
1.1694 |
1.1694 |
| 8 |
2026-09-22 |
1.1960 |
1.1960 |
| 9 |
2026-09-21 |
1.1866 |
1.1866 |
| 10 |
2026-09-18 |
1.1780 |
1.1780 |
| 11 |
2026-09-17 |
1.1698 |
1.1698 |
| 12 |
2026-09-16 |
1.1734 |
1.1734 |
| 13 |
2026-09-15 |
1.1742 |
1.1742 |
| 14 |
2026-09-14 |
1.1814 |
1.1814 |
| 15 |
2026-09-11 |
1.1972 |
1.1972 |
| 16 |
2026-09-10 |
1.2128 |
1.2128 |
| 17 |
2026-09-09 |
1.2162 |
1.2162 |
| 18 |
2026-09-08 |
1.2517 |
1.2517 |
| 19 |
2026-09-07 |
1.2487 |
1.2487 |
| 20 |
2026-09-04 |
1.2320 |
1.2320 |
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