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 |
2026-02-27 |
1.6228 |
1.6228 |
| 2 |
2026-02-26 |
1.6166 |
1.6166 |
| 3 |
2026-02-25 |
1.6405 |
1.6405 |
| 4 |
2026-02-24 |
1.6502 |
1.6502 |
| 5 |
2026-02-13 |
1.7281 |
1.7281 |
| 6 |
2026-02-12 |
1.7369 |
1.7369 |
| 7 |
2026-02-11 |
1.7757 |
1.7757 |
| 8 |
2026-02-10 |
1.7680 |
1.7680 |
| 9 |
2026-02-09 |
1.6850 |
1.6850 |
| 10 |
2026-02-06 |
1.6430 |
1.6430 |
| 11 |
2026-02-05 |
1.6346 |
1.6346 |
| 12 |
2026-02-04 |
1.6304 |
1.6304 |
| 13 |
2026-02-03 |
1.6829 |
1.6829 |
| 14 |
2026-02-02 |
1.6376 |
1.6376 |
| 15 |
2026-01-30 |
1.6932 |
1.6932 |
| 16 |
2026-01-29 |
1.6944 |
1.6944 |
| 17 |
2026-01-28 |
1.6732 |
1.6732 |
| 18 |
2026-01-27 |
1.6846 |
1.6846 |
| 19 |
2026-01-26 |
1.6853 |
1.6853 |
| 20 |
2026-01-23 |
1.7231 |
1.7231 |
微信公众号
证券之星APP
基本资料
