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 |
2026-10-09 |
1.1290 |
1.1290 |
| 2 |
2026-10-08 |
1.0948 |
1.0948 |
| 3 |
2026-09-30 |
1.1205 |
1.1205 |
| 4 |
2026-09-29 |
1.1202 |
1.1202 |
| 5 |
2026-09-28 |
1.1120 |
1.1120 |
| 6 |
2026-09-24 |
1.1421 |
1.1421 |
| 7 |
2026-09-23 |
1.1512 |
1.1512 |
| 8 |
2026-09-22 |
1.1774 |
1.1774 |
| 9 |
2026-09-21 |
1.1682 |
1.1682 |
| 10 |
2026-09-18 |
1.1597 |
1.1597 |
| 11 |
2026-09-17 |
1.1517 |
1.1517 |
| 12 |
2026-09-16 |
1.1552 |
1.1552 |
| 13 |
2026-09-15 |
1.1561 |
1.1561 |
| 14 |
2026-09-14 |
1.1632 |
1.1632 |
| 15 |
2026-09-11 |
1.1787 |
1.1787 |
| 16 |
2026-09-10 |
1.1941 |
1.1941 |
| 17 |
2026-09-09 |
1.1974 |
1.1974 |
| 18 |
2026-09-08 |
1.2324 |
1.2324 |
| 19 |
2026-09-07 |
1.2295 |
1.2295 |
| 20 |
2026-09-04 |
1.2131 |
1.2131 |
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