国泰中证动漫游戏ETF(516010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5069 |
1.5069 |
| 2 |
2026-02-26 |
1.5008 |
1.5008 |
| 3 |
2026-02-25 |
1.5247 |
1.5247 |
| 4 |
2026-02-24 |
1.5343 |
1.5343 |
| 5 |
2026-02-13 |
1.6126 |
1.6126 |
| 6 |
2026-02-12 |
1.6216 |
1.6216 |
| 7 |
2026-02-11 |
1.6590 |
1.6590 |
| 8 |
2026-02-10 |
1.6519 |
1.6519 |
| 9 |
2026-02-09 |
1.5699 |
1.5699 |
| 10 |
2026-02-06 |
1.5283 |
1.5283 |
| 11 |
2026-02-05 |
1.5200 |
1.5200 |
| 12 |
2026-02-04 |
1.5158 |
1.5158 |
| 13 |
2026-02-03 |
1.5678 |
1.5678 |
| 14 |
2026-02-02 |
1.5230 |
1.5230 |
| 15 |
2026-01-30 |
1.5782 |
1.5782 |
| 16 |
2026-01-29 |
1.5794 |
1.5794 |
| 17 |
2026-01-28 |
1.5584 |
1.5584 |
| 18 |
2026-01-27 |
1.5696 |
1.5696 |
| 19 |
2026-01-26 |
1.5706 |
1.5706 |
| 20 |
2026-01-23 |
1.6086 |
1.6086 |
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