国泰中证沪港深动漫游戏ETF(517500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-13 |
1.2481 |
1.2481 |
| 2 |
2023-11-10 |
1.2307 |
1.2307 |
| 3 |
2023-11-09 |
1.2519 |
1.2519 |
| 4 |
2023-11-08 |
1.2634 |
1.2634 |
| 5 |
2023-11-07 |
1.2408 |
1.2408 |
| 6 |
2023-11-06 |
1.2385 |
1.2385 |
| 7 |
2023-11-03 |
1.1781 |
1.1781 |
| 8 |
2023-11-02 |
1.1584 |
1.1584 |
| 9 |
2023-11-01 |
1.1385 |
1.1385 |
| 10 |
2023-10-31 |
1.1371 |
1.1371 |
| 11 |
2023-10-30 |
1.1377 |
1.1377 |
| 12 |
2023-10-27 |
1.1205 |
1.1205 |
| 13 |
2023-10-26 |
1.1029 |
1.1029 |
| 14 |
2023-10-25 |
1.1066 |
1.1066 |
| 15 |
2023-10-24 |
1.1014 |
1.1014 |
| 16 |
2023-10-23 |
1.0905 |
1.0905 |
| 17 |
2023-10-20 |
1.1137 |
1.1137 |
| 18 |
2023-10-19 |
1.1355 |
1.1355 |
| 19 |
2023-10-18 |
1.1477 |
1.1477 |
| 20 |
2023-10-17 |
1.1663 |
1.1663 |
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