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 |
2025-12-26 |
1.5264 |
1.5264 |
| 2 |
2025-12-25 |
1.5235 |
1.5235 |
| 3 |
2025-12-24 |
1.5202 |
1.5202 |
| 4 |
2025-12-23 |
1.5263 |
1.5263 |
| 5 |
2025-12-22 |
1.5096 |
1.5096 |
| 6 |
2025-12-19 |
1.5185 |
1.5185 |
| 7 |
2025-12-18 |
1.4997 |
1.4997 |
| 8 |
2025-12-17 |
1.4873 |
1.4873 |
| 9 |
2025-12-16 |
1.4453 |
1.4453 |
| 10 |
2025-12-15 |
1.4777 |
1.4777 |
| 11 |
2025-12-12 |
1.4844 |
1.4844 |
| 12 |
2025-12-11 |
1.4774 |
1.4774 |
| 13 |
2025-12-10 |
1.4990 |
1.4990 |
| 14 |
2025-12-09 |
1.4809 |
1.4809 |
| 15 |
2025-12-08 |
1.4830 |
1.4830 |
| 16 |
2025-12-05 |
1.4659 |
1.4659 |
| 17 |
2025-12-04 |
1.4551 |
1.4551 |
| 18 |
2025-12-03 |
1.4542 |
1.4542 |
| 19 |
2025-12-02 |
1.4868 |
1.4868 |
| 20 |
2025-12-01 |
1.5092 |
1.5092 |
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