国泰中证动漫游戏ETF联接E(022481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.4123 |
1.4123 |
| 2 |
2026-04-28 |
1.3864 |
1.3864 |
| 3 |
2026-04-27 |
1.3796 |
1.3796 |
| 4 |
2026-04-24 |
1.3749 |
1.3749 |
| 5 |
2026-04-23 |
1.3996 |
1.3996 |
| 6 |
2026-04-22 |
1.4160 |
1.4160 |
| 7 |
2026-04-21 |
1.4262 |
1.4262 |
| 8 |
2026-04-20 |
1.4249 |
1.4249 |
| 9 |
2026-04-17 |
1.4280 |
1.4280 |
| 10 |
2026-04-16 |
1.4471 |
1.4471 |
| 11 |
2026-04-15 |
1.4131 |
1.4131 |
| 12 |
2026-04-14 |
1.4088 |
1.4088 |
| 13 |
2026-04-13 |
1.3994 |
1.3994 |
| 14 |
2026-04-10 |
1.4516 |
1.4516 |
| 15 |
2026-04-09 |
1.4194 |
1.4194 |
| 16 |
2026-04-08 |
1.4509 |
1.4509 |
| 17 |
2026-04-07 |
1.3770 |
1.3770 |
| 18 |
2026-04-03 |
1.3744 |
1.3744 |
| 19 |
2026-04-02 |
1.4010 |
1.4010 |
| 20 |
2026-04-01 |
1.4290 |
1.4290 |
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