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 |
2026-03-09 |
1.5085 |
1.5085 |
| 2 |
2026-03-06 |
1.5127 |
1.5127 |
| 3 |
2026-03-05 |
1.5045 |
1.5045 |
| 4 |
2026-03-04 |
1.4866 |
1.4866 |
| 5 |
2026-03-03 |
1.5004 |
1.5004 |
| 6 |
2026-03-02 |
1.5683 |
1.5683 |
| 7 |
2026-02-27 |
1.6166 |
1.6166 |
| 8 |
2026-02-26 |
1.6105 |
1.6105 |
| 9 |
2026-02-25 |
1.6343 |
1.6343 |
| 10 |
2026-02-24 |
1.6440 |
1.6440 |
| 11 |
2026-02-13 |
1.7217 |
1.7217 |
| 12 |
2026-02-12 |
1.7306 |
1.7306 |
| 13 |
2026-02-11 |
1.7692 |
1.7692 |
| 14 |
2026-02-10 |
1.7616 |
1.7616 |
| 15 |
2026-02-09 |
1.6789 |
1.6789 |
| 16 |
2026-02-06 |
1.6370 |
1.6370 |
| 17 |
2026-02-05 |
1.6287 |
1.6287 |
| 18 |
2026-02-04 |
1.6245 |
1.6245 |
| 19 |
2026-02-03 |
1.6768 |
1.6768 |
| 20 |
2026-02-02 |
1.6317 |
1.6317 |
微信公众号
证券之星APP
基本资料
