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 |
2025-07-18 |
1.3633 |
1.3633 |
| 2 |
2025-07-17 |
1.3819 |
1.3819 |
| 3 |
2025-07-16 |
1.3772 |
1.3772 |
| 4 |
2025-07-15 |
1.3785 |
1.3785 |
| 5 |
2025-07-14 |
1.3709 |
1.3709 |
| 6 |
2025-07-11 |
1.4028 |
1.4028 |
| 7 |
2025-07-10 |
1.4084 |
1.4084 |
| 8 |
2025-07-09 |
1.4158 |
1.4158 |
| 9 |
2025-07-08 |
1.4075 |
1.4075 |
| 10 |
2025-07-07 |
1.3708 |
1.3708 |
| 11 |
2025-07-04 |
1.3877 |
1.3877 |
| 12 |
2025-07-03 |
1.3574 |
1.3574 |
| 13 |
2025-07-02 |
1.3589 |
1.3589 |
| 14 |
2025-07-01 |
1.3742 |
1.3742 |
| 15 |
2025-06-30 |
1.3719 |
1.3719 |
| 16 |
2025-06-27 |
1.3039 |
1.3039 |
| 17 |
2025-06-26 |
1.3160 |
1.3160 |
| 18 |
2025-06-25 |
1.3139 |
1.3139 |
| 19 |
2025-06-24 |
1.3053 |
1.3053 |
| 20 |
2025-06-23 |
1.2740 |
1.2740 |
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