国泰中证动漫游戏ETF联接A基金净值查询(012728)
今天最新净值
1.1342
0.0060 0.5300%
2024-03-28
- 累计净值:1.1342
- 成立日期:2021-06-24
- 基金类型:
- 成立份额:
- 最近份额:2.3695亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:徐成城 晏曦
近一年,国泰中证动漫游戏ETF联接A(012728)基金累计收益率15.40%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0887 |
1.0887 |
1.0517 |
1.0517 |
0.0370 |
3.52% |
2024-03-27 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0517 |
1.0517 |
1.1005 |
1.1005 |
-0.0488 |
-4.43% |
2024-03-26 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1005 |
1.1005 |
1.1302 |
1.1302 |
-0.0297 |
-2.63% |
2024-03-25 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1302 |
1.1302 |
1.1814 |
1.1814 |
-0.0512 |
-4.33% |
2024-03-22 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1814 |
1.1814 |
1.1853 |
1.1853 |
-0.0039 |
-0.33% |
2024-03-21 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1853 |
1.1853 |
1.1800 |
1.1800 |
0.0053 |
0.45% |
2024-03-20 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1800 |
1.1800 |
1.1520 |
1.1520 |
0.0280 |
2.43% |
2024-03-19 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1520 |
1.1520 |
1.1580 |
1.1580 |
-0.0060 |
-0.52% |
2024-03-18 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1580 |
1.1580 |
1.1342 |
1.1342 |
0.0238 |
2.10% |
2024-03-15 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1342 |
1.1342 |
1.1282 |
1.1282 |
0.0060 |
0.53% |
|
2024-03-14 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1282 |
1.1282 |
1.1629 |
1.1629 |
-0.0347 |
-2.98% |
2024-03-13 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1629 |
1.1629 |
1.1182 |
1.1182 |
0.0447 |
4.00% |
2024-03-12 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1182 |
1.1182 |
1.1080 |
1.1080 |
0.0102 |
0.92% |
2024-03-11 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1080 |
1.1080 |
1.0914 |
1.0914 |
0.0166 |
1.52% |
2024-03-08 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0914 |
1.0914 |
1.0781 |
1.0781 |
0.0133 |
1.23% |
2024-03-07 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0781 |
1.0781 |
1.1174 |
1.1174 |
-0.0393 |
-3.52% |
2024-03-06 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1174 |
1.1174 |
1.1270 |
1.1270 |
-0.0096 |
-0.85% |
2024-03-05 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1270 |
1.1270 |
1.1498 |
1.1498 |
-0.0228 |
-1.98% |
2024-03-04 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1498 |
1.1498 |
1.1382 |
1.1382 |
0.0116 |
1.02% |
2024-03-01 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1382 |
1.1382 |
1.1210 |
1.1210 |
0.0172 |
1.53% |
2024-02-29 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1210 |
1.1210 |
1.0855 |
1.0855 |
0.0355 |
3.27% |
2024-02-28 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0855 |
1.0855 |
1.1333 |
1.1333 |
-0.0478 |
-4.22% |
2024-02-27 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1333 |
1.1333 |
1.0805 |
1.0805 |
0.0528 |
4.89% |
2024-02-26 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0805 |
1.0805 |
1.0826 |
1.0826 |
-0.0021 |
-0.19% |
2024-02-23 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0826 |
1.0826 |
1.0588 |
1.0588 |
0.0238 |
2.25% |
|
2024-02-22 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0588 |
1.0588 |
1.0388 |
1.0388 |
0.0200 |
1.93% |
2024-02-21 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0388 |
1.0388 |
1.0371 |
1.0371 |
0.0017 |
0.16% |
2024-02-20 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0371 |
1.0371 |
1.0421 |
1.0421 |
-0.0050 |
-0.48% |
2024-02-19 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0421 |
1.0421 |
0.9748 |
0.9748 |
0.0673 |
6.90% |
2024-02-08 |
012728 |
国泰中证动漫游戏ETF联接A |
0.9748 |
0.9748 |
0.9379 |
0.9379 |
0.0369 |
3.93% |
2024-02-07 |
012728 |
国泰中证动漫游戏ETF联接A |
0.9379 |
0.9379 |
0.9315 |
0.9315 |
0.0064 |
0.69% |
2024-02-06 |
012728 |
国泰中证动漫游戏ETF联接A |
0.9315 |
0.9315 |
0.8734 |
0.8734 |
0.0581 |
6.65% |
2024-02-05 |
012728 |
国泰中证动漫游戏ETF联接A |
0.8734 |
0.8734 |
0.9385 |
0.9385 |
-0.0651 |
-6.94% |
2024-02-02 |
012728 |
国泰中证动漫游戏ETF联接A |
0.9385 |
0.9385 |
0.9489 |
0.9489 |
-0.0104 |
-1.10% |
2024-02-01 |
012728 |
国泰中证动漫游戏ETF联接A |
0.9489 |
0.9489 |
0.9401 |
0.9401 |
0.0088 |
0.94% |
2024-01-31 |
012728 |
国泰中证动漫游戏ETF联接A |
0.9401 |
0.9401 |
0.9896 |
0.9896 |
-0.0495 |
-5.00% |
2024-01-30 |
012728 |
国泰中证动漫游戏ETF联接A |
0.9896 |
0.9896 |
1.0264 |
1.0264 |
-0.0368 |
-3.59% |
2024-01-29 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0264 |
1.0264 |
1.0696 |
1.0696 |
-0.0432 |
-4.04% |
2024-01-26 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0696 |
1.0696 |
1.0675 |
1.0675 |
0.0021 |
0.20% |
2024-01-25 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0675 |
1.0675 |
1.0420 |
1.0420 |
0.0255 |
2.45% |
2024-01-24 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0420 |
1.0420 |
1.0421 |
1.0421 |
-0.0001 |
-0.01% |
2024-01-23 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0421 |
1.0421 |
0.9900 |
0.9900 |
0.0521 |
5.26% |
2024-01-22 |
012728 |
国泰中证动漫游戏ETF联接A |
0.9900 |
0.9900 |
1.0593 |
1.0593 |
-0.0693 |
-6.54% |
2024-01-19 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0593 |
1.0593 |
1.0395 |
1.0395 |
0.0198 |
1.90% |
2024-01-18 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0395 |
1.0395 |
1.0190 |
1.0190 |
0.0205 |
2.01% |
2024-01-17 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0190 |
1.0190 |
1.0458 |
1.0458 |
-0.0268 |
-2.56% |
2024-01-16 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0458 |
1.0458 |
1.0515 |
1.0515 |
-0.0057 |
-0.54% |
2024-01-15 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0515 |
1.0515 |
1.0518 |
1.0518 |
-0.0003 |
-0.03% |
2024-01-12 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0518 |
1.0518 |
1.0768 |
1.0768 |
-0.0250 |
-2.32% |
2024-01-11 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0768 |
1.0768 |
1.0348 |
1.0348 |
0.0420 |
4.06% |
2024-01-10 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0348 |
1.0348 |
1.0618 |
1.0618 |
-0.0270 |
-2.54% |
2024-01-09 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0618 |
1.0618 |
1.0627 |
1.0627 |
-0.0009 |
-0.08% |
2024-01-08 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0627 |
1.0627 |
1.0754 |
1.0754 |
-0.0127 |
-1.18% |
2024-01-05 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0754 |
1.0754 |
1.1052 |
1.1052 |
-0.0298 |
-2.70% |
2024-01-04 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1052 |
1.1052 |
1.1185 |
1.1185 |
-0.0133 |
-1.19% |
2024-01-03 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1185 |
1.1185 |
1.1083 |
1.1083 |
0.0102 |
0.92% |
2024-01-02 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1083 |
1.1083 |
1.1076 |
1.1076 |
0.0007 |
0.06% |
2023-12-29 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1076 |
1.1076 |
1.0706 |
1.0706 |
0.0370 |
3.46% |
2023-12-28 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0706 |
1.0706 |
1.0629 |
1.0629 |
0.0077 |
0.72% |
2023-12-27 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0629 |
1.0629 |
1.0703 |
1.0703 |
-0.0074 |
-0.69% |
2023-12-26 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0703 |
1.0703 |
1.0819 |
1.0819 |
-0.0116 |
-1.07% |
2023-12-25 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0819 |
1.0819 |
1.1179 |
1.1179 |
-0.0360 |
-3.22% |
2023-12-22 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1179 |
1.1179 |
1.2390 |
1.2390 |
-0.1211 |
-9.77% |
2023-12-21 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2390 |
1.2390 |
1.2064 |
1.2064 |
0.0326 |
2.70% |
2023-12-20 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2064 |
1.2064 |
1.2458 |
1.2458 |
-0.0394 |
-3.16% |
2023-12-19 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2458 |
1.2458 |
1.2260 |
1.2260 |
0.0198 |
1.62% |
2023-12-18 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2260 |
1.2260 |
1.2532 |
1.2532 |
-0.0272 |
-2.17% |
2023-12-15 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2532 |
1.2532 |
1.2490 |
1.2490 |
0.0042 |
0.34% |
2023-12-14 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2490 |
1.2490 |
1.2559 |
1.2559 |
-0.0069 |
-0.55% |
2023-12-13 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2559 |
1.2559 |
1.2707 |
1.2707 |
-0.0148 |
-1.16% |
2023-12-12 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2707 |
1.2707 |
1.2746 |
1.2746 |
-0.0039 |
-0.31% |
2023-12-11 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2746 |
1.2746 |
1.2413 |
1.2413 |
0.0333 |
2.68% |
2023-12-08 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2413 |
1.2413 |
1.2376 |
1.2376 |
0.0037 |
0.30% |
2023-12-07 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2376 |
1.2376 |
1.2221 |
1.2221 |
0.0155 |
1.27% |
2023-12-06 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2221 |
1.2221 |
1.1798 |
1.1798 |
0.0423 |
3.59% |
2023-12-05 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1798 |
1.1798 |
1.2215 |
1.2215 |
-0.0417 |
-3.41% |
2023-12-04 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2215 |
1.2215 |
1.2104 |
1.2104 |
0.0111 |
0.92% |
2023-12-01 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2104 |
1.2104 |
1.1314 |
1.1314 |
0.0790 |
6.98% |
2023-11-30 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1314 |
1.1314 |
1.1367 |
1.1367 |
-0.0053 |
-0.47% |
2023-11-29 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1367 |
1.1367 |
1.1494 |
1.1494 |
-0.0127 |
-1.10% |
2023-11-28 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1494 |
1.1494 |
1.1456 |
1.1456 |
0.0038 |
0.33% |
2023-11-27 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1456 |
1.1456 |
1.1590 |
1.1590 |
-0.0134 |
-1.16% |
2023-11-24 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1590 |
1.1590 |
1.1843 |
1.1843 |
-0.0253 |
-2.14% |
2023-11-23 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1843 |
1.1843 |
1.1907 |
1.1907 |
-0.0064 |
-0.54% |
2023-11-22 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1907 |
1.1907 |
1.1991 |
1.1991 |
-0.0084 |
-0.70% |
2023-11-20 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2002 |
1.2002 |
1.1948 |
1.1948 |
0.0054 |
0.45% |
2023-11-17 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1948 |
1.1948 |
1.1847 |
1.1847 |
0.0101 |
0.85% |
2023-11-16 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1847 |
1.1847 |
1.1900 |
1.1900 |
-0.0053 |
-0.45% |
2023-11-15 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1900 |
1.1900 |
1.2092 |
1.2092 |
-0.0192 |
-1.59% |
2023-11-14 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2092 |
1.2092 |
1.2045 |
1.2045 |
0.0047 |
0.39% |
2023-11-13 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2045 |
1.2045 |
1.1943 |
1.1943 |
0.0102 |
0.85% |
2023-11-10 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1943 |
1.1943 |
1.2162 |
1.2162 |
-0.0219 |
-1.80% |
2023-11-09 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2162 |
1.2162 |
1.2329 |
1.2329 |
-0.0167 |
-1.35% |
2023-11-08 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2329 |
1.2329 |
1.1986 |
1.1986 |
0.0343 |
2.86% |
2023-11-07 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1986 |
1.1986 |
1.1909 |
1.1909 |
0.0077 |
0.65% |
2023-11-06 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1909 |
1.1909 |
1.1264 |
1.1264 |
0.0645 |
5.73% |
2023-11-03 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1264 |
1.1264 |
1.1244 |
1.1244 |
0.0020 |
0.18% |
2023-11-02 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1244 |
1.1244 |
1.1003 |
1.1003 |
0.0241 |
2.19% |
2023-11-01 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1003 |
1.1003 |
1.0919 |
1.0919 |
0.0084 |
0.77% |
2023-10-31 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0919 |
1.0919 |
1.0859 |
1.0859 |
0.0060 |
0.55% |
2023-10-30 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0859 |
1.0859 |
1.0656 |
1.0656 |
0.0203 |
1.91% |
2023-10-27 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0656 |
1.0656 |
1.0475 |
1.0475 |
0.0181 |
1.73% |
2023-10-26 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0475 |
1.0475 |
1.0537 |
1.0537 |
-0.0062 |
-0.59% |
2023-10-25 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0537 |
1.0537 |
1.0542 |
1.0542 |
-0.0005 |
-0.05% |
2023-10-24 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0542 |
1.0542 |
1.0349 |
1.0349 |
0.0193 |
1.86% |
2023-10-23 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0349 |
1.0349 |
1.0659 |
1.0659 |
-0.0310 |
-2.91% |
2023-10-20 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0659 |
1.0659 |
1.0912 |
1.0912 |
-0.0253 |
-2.32% |
2023-10-19 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0912 |
1.0912 |
1.0945 |
1.0945 |
-0.0033 |
-0.30% |
2023-10-18 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0945 |
1.0945 |
1.1126 |
1.1126 |
-0.0181 |
-1.63% |
2023-10-17 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1126 |
1.1126 |
1.1145 |
1.1145 |
-0.0019 |
-0.17% |
2023-10-16 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1145 |
1.1145 |
1.1293 |
1.1293 |
-0.0148 |
-1.31% |
2023-10-13 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1293 |
1.1293 |
1.1510 |
1.1510 |
-0.0217 |
-1.89% |
2023-10-12 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1510 |
1.1510 |
1.1709 |
1.1709 |
-0.0199 |
-1.70% |
2023-10-11 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1709 |
1.1709 |
1.1598 |
1.1598 |
0.0111 |
0.96% |
2023-10-10 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1598 |
1.1598 |
1.1612 |
1.1612 |
-0.0014 |
-0.12% |
2023-10-09 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1612 |
1.1612 |
1.1743 |
1.1743 |
-0.0131 |
-1.12% |
2023-09-28 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1743 |
1.1743 |
1.1738 |
1.1738 |
0.0005 |
0.04% |
2023-09-27 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1738 |
1.1738 |
1.1713 |
1.1713 |
0.0025 |
0.21% |
2023-09-26 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1713 |
1.1713 |
1.1514 |
1.1514 |
0.0199 |
1.73% |
2023-09-25 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1514 |
1.1514 |
1.1607 |
1.1607 |
-0.0093 |
-0.80% |
2023-09-22 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1607 |
1.1607 |
1.0971 |
1.0971 |
0.0636 |
5.80% |
2023-09-21 |
012728 |
国泰中证动漫游戏ETF联接A |
1.0971 |
1.0971 |
1.1039 |
1.1039 |
-0.0068 |
-0.62% |
2023-09-20 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1039 |
1.1039 |
1.1136 |
1.1136 |
-0.0097 |
-0.87% |
2023-09-19 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1136 |
1.1136 |
1.1342 |
1.1342 |
-0.0206 |
-1.82% |
2023-09-18 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1342 |
1.1342 |
1.1344 |
1.1344 |
-0.0002 |
-0.02% |
2023-09-15 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1344 |
1.1344 |
1.1469 |
1.1469 |
-0.0125 |
-1.09% |
2023-09-14 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1469 |
1.1469 |
1.1557 |
1.1557 |
-0.0088 |
-0.76% |
2023-09-13 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1557 |
1.1557 |
1.1771 |
1.1771 |
-0.0214 |
-1.82% |
2023-09-12 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1771 |
1.1771 |
1.1959 |
1.1959 |
-0.0188 |
-1.57% |
2023-09-11 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1959 |
1.1959 |
1.1722 |
1.1722 |
0.0237 |
2.02% |
2023-09-08 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1722 |
1.1722 |
1.2063 |
1.2063 |
-0.0341 |
-2.83% |
2023-09-07 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2063 |
1.2063 |
1.2200 |
1.2200 |
-0.0137 |
-1.12% |
2023-09-06 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2200 |
1.2200 |
1.2443 |
1.2443 |
-0.0243 |
-1.95% |
2023-09-05 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2443 |
1.2443 |
1.2576 |
1.2576 |
-0.0133 |
-1.06% |
2023-09-04 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2576 |
1.2576 |
1.2597 |
1.2597 |
-0.0021 |
-0.17% |
2023-09-01 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2597 |
1.2597 |
1.2722 |
1.2722 |
-0.0125 |
-0.98% |
2023-08-31 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2722 |
1.2722 |
1.2914 |
1.2914 |
-0.0192 |
-1.49% |
2023-08-30 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2914 |
1.2914 |
1.2621 |
1.2621 |
0.0293 |
2.32% |
2023-08-29 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2621 |
1.2621 |
1.2152 |
1.2152 |
0.0469 |
3.86% |
2023-08-28 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2152 |
1.2152 |
1.1869 |
1.1869 |
0.0283 |
2.38% |
2023-08-25 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1869 |
1.1869 |
1.2350 |
1.2350 |
-0.0481 |
-3.89% |
2023-08-24 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2350 |
1.2350 |
1.2140 |
1.2140 |
0.0210 |
1.73% |
2023-08-23 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2140 |
1.2140 |
1.2451 |
1.2451 |
-0.0311 |
-2.50% |
2023-08-22 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2451 |
1.2451 |
1.2124 |
1.2124 |
0.0327 |
2.70% |
2023-08-21 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2124 |
1.2124 |
1.2207 |
1.2207 |
-0.0083 |
-0.68% |
2023-08-18 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2207 |
1.2207 |
1.2712 |
1.2712 |
-0.0505 |
-3.97% |
2023-08-17 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2712 |
1.2712 |
1.2517 |
1.2517 |
0.0195 |
1.56% |
2023-08-16 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2517 |
1.2517 |
1.2812 |
1.2812 |
-0.0295 |
-2.30% |
2023-08-15 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2812 |
1.2812 |
1.3162 |
1.3162 |
-0.0350 |
-2.66% |
2023-08-14 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3162 |
1.3162 |
1.2713 |
1.2713 |
0.0449 |
3.53% |
2023-08-11 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2713 |
1.2713 |
1.2821 |
1.2821 |
-0.0108 |
-0.84% |
2023-08-10 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2821 |
1.2821 |
1.2730 |
1.2730 |
0.0091 |
0.71% |
2023-08-09 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2730 |
1.2730 |
1.3149 |
1.3149 |
-0.0419 |
-3.19% |
2023-08-08 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3149 |
1.3149 |
1.3256 |
1.3256 |
-0.0107 |
-0.81% |
2023-08-07 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3256 |
1.3256 |
1.2982 |
1.2982 |
0.0274 |
2.11% |
2023-08-04 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2982 |
1.2982 |
1.2730 |
1.2730 |
0.0252 |
1.98% |
2023-08-03 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2730 |
1.2730 |
1.2821 |
1.2821 |
-0.0091 |
-0.71% |
2023-08-02 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2821 |
1.2821 |
1.2898 |
1.2898 |
-0.0077 |
-0.60% |
2023-08-01 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2898 |
1.2898 |
1.2886 |
1.2886 |
0.0012 |
0.09% |
2023-07-31 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2886 |
1.2886 |
1.2457 |
1.2457 |
0.0429 |
3.44% |
2023-07-28 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2457 |
1.2457 |
1.2523 |
1.2523 |
-0.0066 |
-0.53% |
2023-07-27 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2523 |
1.2523 |
1.2666 |
1.2666 |
-0.0143 |
-1.13% |
2023-07-26 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2666 |
1.2666 |
1.3065 |
1.3065 |
-0.0399 |
-3.05% |
2023-07-25 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3065 |
1.3065 |
1.3040 |
1.3040 |
0.0025 |
0.19% |
2023-07-24 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3040 |
1.3040 |
1.3080 |
1.3080 |
-0.0040 |
-0.31% |
2023-07-21 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3080 |
1.3080 |
1.3072 |
1.3072 |
0.0008 |
0.06% |
2023-07-20 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3072 |
1.3072 |
1.3527 |
1.3527 |
-0.0455 |
-3.36% |
2023-07-19 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3527 |
1.3527 |
1.3439 |
1.3439 |
0.0088 |
0.65% |
2023-07-18 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3439 |
1.3439 |
1.3614 |
1.3614 |
-0.0175 |
-1.29% |
2023-07-17 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3614 |
1.3614 |
1.3980 |
1.3980 |
-0.0366 |
-2.62% |
2023-07-14 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3980 |
1.3980 |
1.3831 |
1.3831 |
0.0149 |
1.08% |
2023-07-13 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3831 |
1.3831 |
1.3556 |
1.3556 |
0.0275 |
2.03% |
2023-07-12 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3556 |
1.3556 |
1.4040 |
1.4040 |
-0.0484 |
-3.45% |
2023-07-11 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4040 |
1.4040 |
1.4162 |
1.4162 |
-0.0122 |
-0.86% |
2023-07-10 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4162 |
1.4162 |
1.4039 |
1.4039 |
0.0123 |
0.88% |
2023-07-07 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4039 |
1.4039 |
1.4199 |
1.4199 |
-0.0160 |
-1.13% |
2023-07-06 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4199 |
1.4199 |
1.4131 |
1.4131 |
0.0068 |
0.48% |
2023-07-05 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4131 |
1.4131 |
1.4330 |
1.4330 |
-0.0199 |
-1.39% |
2023-07-04 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4330 |
1.4330 |
1.4299 |
1.4299 |
0.0031 |
0.22% |
2023-07-03 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4299 |
1.4299 |
1.5323 |
1.5323 |
-0.1024 |
-6.68% |
2023-06-30 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5323 |
1.5323 |
1.5545 |
1.5545 |
-0.0222 |
-1.43% |
2023-06-29 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5545 |
1.5545 |
1.5100 |
1.5100 |
0.0445 |
2.95% |
2023-06-28 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5100 |
1.5100 |
1.5202 |
1.5202 |
-0.0102 |
-0.67% |
2023-06-27 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5202 |
1.5202 |
1.5068 |
1.5068 |
0.0134 |
0.89% |
2023-06-26 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5068 |
1.5068 |
1.5860 |
1.5860 |
-0.0792 |
-4.99% |
2023-06-21 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5860 |
1.5860 |
1.7308 |
1.7308 |
-0.1448 |
-8.37% |
2023-06-20 |
012728 |
国泰中证动漫游戏ETF联接A |
1.7308 |
1.7308 |
1.6860 |
1.6860 |
0.0448 |
2.66% |
2023-06-19 |
012728 |
国泰中证动漫游戏ETF联接A |
1.6860 |
1.6860 |
1.6572 |
1.6572 |
0.0288 |
1.74% |
2023-06-16 |
012728 |
国泰中证动漫游戏ETF联接A |
1.6572 |
1.6572 |
1.6213 |
1.6213 |
0.0359 |
2.21% |
2023-06-15 |
012728 |
国泰中证动漫游戏ETF联接A |
1.6213 |
1.6213 |
1.6338 |
1.6338 |
-0.0125 |
-0.77% |
2023-06-14 |
012728 |
国泰中证动漫游戏ETF联接A |
1.6338 |
1.6338 |
1.6189 |
1.6189 |
0.0149 |
0.92% |
2023-06-13 |
012728 |
国泰中证动漫游戏ETF联接A |
1.6189 |
1.6189 |
1.5925 |
1.5925 |
0.0264 |
1.66% |
2023-06-12 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5925 |
1.5925 |
1.6017 |
1.6017 |
-0.0092 |
-0.57% |
2023-06-09 |
012728 |
国泰中证动漫游戏ETF联接A |
1.6017 |
1.6017 |
1.5231 |
1.5231 |
0.0786 |
5.16% |
2023-06-08 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5231 |
1.5231 |
1.5560 |
1.5560 |
-0.0329 |
-2.11% |
2023-06-07 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5560 |
1.5560 |
1.5610 |
1.5610 |
-0.0050 |
-0.32% |
2023-06-06 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5610 |
1.5610 |
1.6054 |
1.6054 |
-0.0444 |
-2.77% |
2023-06-05 |
012728 |
国泰中证动漫游戏ETF联接A |
1.6054 |
1.6054 |
1.5741 |
1.5741 |
0.0313 |
1.99% |
2023-06-02 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5741 |
1.5741 |
1.5780 |
1.5780 |
-0.0039 |
-0.25% |
2023-06-01 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5780 |
1.5780 |
1.5510 |
1.5510 |
0.0270 |
1.74% |
2023-05-31 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5510 |
1.5510 |
1.5223 |
1.5223 |
0.0287 |
1.89% |
2023-05-30 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5223 |
1.5223 |
1.4451 |
1.4451 |
0.0772 |
5.34% |
2023-05-29 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4451 |
1.4451 |
1.4091 |
1.4091 |
0.0360 |
2.55% |
2023-05-26 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4091 |
1.4091 |
1.3851 |
1.3851 |
0.0240 |
1.73% |
2023-05-25 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3851 |
1.3851 |
1.4195 |
1.4195 |
-0.0344 |
-2.42% |
2023-05-24 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4195 |
1.4195 |
1.3925 |
1.3925 |
0.0270 |
1.94% |
2023-05-23 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3925 |
1.3925 |
1.4154 |
1.4154 |
-0.0229 |
-1.62% |
2023-05-22 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4154 |
1.4154 |
1.4396 |
1.4396 |
-0.0242 |
-1.68% |
2023-05-19 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4396 |
1.4396 |
1.4690 |
1.4690 |
-0.0294 |
-2.00% |
2023-05-18 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4690 |
1.4690 |
1.4023 |
1.4023 |
0.0667 |
4.76% |
2023-05-17 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4023 |
1.4023 |
1.3816 |
1.3816 |
0.0207 |
1.50% |
2023-05-16 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3816 |
1.3816 |
1.4303 |
1.4303 |
-0.0487 |
-3.40% |
2023-05-15 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4303 |
1.4303 |
1.4400 |
1.4400 |
-0.0097 |
-0.67% |
2023-05-12 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4400 |
1.4400 |
1.5071 |
1.5071 |
-0.0671 |
-4.45% |
2023-05-11 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5071 |
1.5071 |
1.4881 |
1.4881 |
0.0190 |
1.28% |
2023-05-10 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4881 |
1.4881 |
1.5219 |
1.5219 |
-0.0338 |
-2.22% |
2023-05-09 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5219 |
1.5219 |
1.5641 |
1.5641 |
-0.0422 |
-2.70% |
2023-05-08 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5641 |
1.5641 |
1.5684 |
1.5684 |
-0.0043 |
-0.27% |
2023-05-05 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5684 |
1.5684 |
1.6401 |
1.6401 |
-0.0717 |
-4.37% |
2023-05-04 |
012728 |
国泰中证动漫游戏ETF联接A |
1.6401 |
1.6401 |
1.5669 |
1.5669 |
0.0732 |
4.67% |
2023-04-28 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5669 |
1.5669 |
1.4392 |
1.4392 |
0.1277 |
8.87% |
2023-04-27 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4392 |
1.4392 |
1.5374 |
1.5374 |
-0.0982 |
-6.39% |
2023-04-26 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5374 |
1.5374 |
1.5424 |
1.5424 |
-0.0050 |
-0.32% |
2023-04-25 |
012728 |
国泰中证动漫游戏ETF联接A |
1.5424 |
1.5424 |
1.4818 |
1.4818 |
0.0606 |
4.09% |
2023-04-24 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4818 |
1.4818 |
1.4043 |
1.4043 |
0.0775 |
5.52% |
2023-04-21 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4043 |
1.4043 |
1.4530 |
1.4530 |
-0.0487 |
-3.35% |
2023-04-20 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4530 |
1.4530 |
1.3789 |
1.3789 |
0.0741 |
5.37% |
2023-04-19 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3789 |
1.3789 |
1.3715 |
1.3715 |
0.0074 |
0.54% |
2023-04-18 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3715 |
1.3715 |
1.3641 |
1.3641 |
0.0074 |
0.54% |
2023-04-17 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3641 |
1.3641 |
1.4104 |
1.4104 |
-0.0463 |
-3.28% |
2023-04-14 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4104 |
1.4104 |
1.4234 |
1.4234 |
-0.0130 |
-0.91% |
2023-04-13 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4234 |
1.4234 |
1.4529 |
1.4529 |
-0.0295 |
-2.03% |
2023-04-12 |
012728 |
国泰中证动漫游戏ETF联接A |
1.4529 |
1.4529 |
1.3738 |
1.3738 |
0.0791 |
5.76% |
2023-04-11 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3738 |
1.3738 |
1.3268 |
1.3268 |
0.0470 |
3.54% |
2023-04-10 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3268 |
1.3268 |
1.3973 |
1.3973 |
-0.0705 |
-5.05% |
2023-04-07 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3973 |
1.3973 |
1.3426 |
1.3426 |
0.0547 |
4.07% |
2023-04-06 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3426 |
1.3426 |
1.3611 |
1.3611 |
-0.0185 |
-1.36% |
2023-04-04 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3611 |
1.3611 |
1.3539 |
1.3539 |
0.0072 |
0.53% |
2023-04-03 |
012728 |
国泰中证动漫游戏ETF联接A |
1.3539 |
1.3539 |
1.2794 |
1.2794 |
0.0745 |
5.82% |
2023-03-31 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2794 |
1.2794 |
1.1961 |
1.1961 |
0.0833 |
6.96% |
2023-03-30 |
012728 |
国泰中证动漫游戏ETF联接A |
1.1961 |
1.1961 |
1.2020 |
1.2020 |
-0.0059 |
-0.49% |
2023-03-29 |
012728 |
国泰中证动漫游戏ETF联接A |
1.2020 |
1.2020 |
1.2103 |
1.2103 |
-0.0083 |
-0.69% |