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 |
2026-06-12 |
1.1487 |
1.1487 |
| 2 |
2026-06-11 |
1.1437 |
1.1437 |
| 3 |
2026-06-10 |
1.1859 |
1.1859 |
| 4 |
2026-06-09 |
1.2034 |
1.2034 |
| 5 |
2026-06-08 |
1.1922 |
1.1922 |
| 6 |
2026-06-05 |
1.2203 |
1.2203 |
| 7 |
2026-06-04 |
1.2043 |
1.2043 |
| 8 |
2026-06-03 |
1.2192 |
1.2192 |
| 9 |
2026-06-02 |
1.2287 |
1.2287 |
| 10 |
2026-06-01 |
1.2596 |
1.2596 |
| 11 |
2026-05-29 |
1.2353 |
1.2353 |
| 12 |
2026-05-28 |
1.2518 |
1.2518 |
| 13 |
2026-05-27 |
1.2590 |
1.2590 |
| 14 |
2026-05-26 |
1.2748 |
1.2748 |
| 15 |
2026-05-25 |
1.2788 |
1.2788 |
| 16 |
2026-05-22 |
1.3104 |
1.3104 |
| 17 |
2026-05-21 |
1.3115 |
1.3115 |
| 18 |
2026-05-20 |
1.3442 |
1.3442 |
| 19 |
2026-05-19 |
1.3706 |
1.3706 |
| 20 |
2026-05-18 |
1.3480 |
1.3480 |
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