国泰中证动漫游戏ETF联接C(012729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.1596 |
1.1596 |
| 2 |
2026-08-24 |
1.1456 |
1.1456 |
| 3 |
2026-08-21 |
1.1534 |
1.1534 |
| 4 |
2026-08-20 |
1.1626 |
1.1626 |
| 5 |
2026-08-19 |
1.1547 |
1.1547 |
| 6 |
2026-08-18 |
1.1924 |
1.1924 |
| 7 |
2026-08-17 |
1.2060 |
1.2060 |
| 8 |
2026-08-14 |
1.2298 |
1.2298 |
| 9 |
2026-08-13 |
1.2077 |
1.2077 |
| 10 |
2026-08-12 |
1.2249 |
1.2249 |
| 11 |
2026-08-11 |
1.2186 |
1.2186 |
| 12 |
2026-08-10 |
1.2344 |
1.2344 |
| 13 |
2026-08-07 |
1.2135 |
1.2135 |
| 14 |
2026-08-06 |
1.2163 |
1.2163 |
| 15 |
2026-08-05 |
1.2412 |
1.2412 |
| 16 |
2026-08-04 |
1.2395 |
1.2395 |
| 17 |
2026-08-03 |
1.2105 |
1.2105 |
| 18 |
2026-07-31 |
1.1960 |
1.1960 |
| 19 |
2026-07-30 |
1.1518 |
1.1518 |
| 20 |
2026-07-29 |
1.1600 |
1.1600 |
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