国泰中证动漫游戏ETF联接C(012729)基金净值走势图
012729国泰中证动漫游戏ETF联接C基金盘中估值图
(012729)国泰中证动漫游戏ETF联接C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-23 | 0.9689 | 0.9689 | 0.71% |
04-22 | 0.9621 | 0.9621 | -0.06% |
04-19 | 0.9627 | 0.9627 | -2.38% |
04-18 | 0.9862 | 0.9862 | -1.24% |
04-17 | 0.9986 | 0.9986 | 3.93% |
04-16 | 0.9608 | 0.9608 | -4.64% |
04-15 | 1.0075 | 1.0075 | -1.63% |
04-12 | 1.0242 | 1.0242 | -1.39% |
04-11 | 1.0386 | 1.0386 | 1.02% |
04-10 | 1.0281 | 1.0281 | -3.08% |
(012729)国泰中证动漫游戏ETF联接C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |