国泰中证动漫游戏ETF联接E(022481)
2026-03-05
1.5045
1.2041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.5045 | 1.5045 |
| 2026-03-04 | 1.4866 | 1.4866 |
| 2026-03-03 | 1.5004 | 1.5004 |
| 2026-03-02 | 1.5683 | 1.5683 |
| 2026-02-27 | 1.6166 | 1.6166 |
| 2026-02-26 | 1.6105 | 1.6105 |
| 2026-02-25 | 1.6343 | 1.6343 |
| 2026-02-24 | 1.6440 | 1.6440 |
| 2026-02-13 | 1.7217 | 1.7217 |
| 2026-02-12 | 1.7306 | 1.7306 |
| 2026-02-11 | 1.7692 | 1.7692 |
| 2026-02-10 | 1.7616 | 1.7616 |
| 2026-02-09 | 1.6789 | 1.6789 |
| 2026-02-06 | 1.6370 | 1.6370 |
| 2026-02-05 | 1.6287 | 1.6287 |
| 2026-02-04 | 1.6245 | 1.6245 |
| 2026-02-03 | 1.6768 | 1.6768 |
| 2026-02-02 | 1.6317 | 1.6317 |
| 2026-01-30 | 1.6872 | 1.6872 |
| 2026-01-29 | 1.6884 | 1.6884 |
| 2026-01-28 | 1.6673 | 1.6673 |
| 2026-01-27 | 1.6786 | 1.6786 |
| 2026-01-26 | 1.6793 | 1.6793 |
| 2026-01-23 | 1.7171 | 1.7171 |
| 2026-01-22 | 1.6987 | 1.6987 |
| 2026-01-21 | 1.7037 | 1.7037 |
| 2026-01-20 | 1.7051 | 1.7051 |
| 2026-01-19 | 1.7228 | 1.7228 |
| 2026-01-16 | 1.7078 | 1.7078 |
| 2026-01-15 | 1.7628 | 1.7628 |
| 2026-01-14 | 1.7848 | 1.7848 |
| 2026-01-13 | 1.7845 | 1.7845 |
| 2026-01-12 | 1.7831 | 1.7831 |
| 2026-01-09 | 1.6768 | 1.6768 |
| 2026-01-08 | 1.6271 | 1.6271 |
| 2026-01-07 | 1.6159 | 1.6159 |
| 2026-01-06 | 1.6156 | 1.6156 |
| 2026-01-05 | 1.5944 | 1.5944 |
| 2025-12-31 | 1.5337 | 1.5337 |
| 2025-12-30 | 1.5304 | 1.5304 |
| 2025-12-29 | 1.5237 | 1.5237 |
| 2025-12-26 | 1.5420 | 1.5420 |
| 2025-12-25 | 1.5391 | 1.5391 |
| 2025-12-24 | 1.5357 | 1.5357 |
| 2025-12-23 | 1.5419 | 1.5419 |
| 2025-12-22 | 1.5250 | 1.5250 |
| 2025-12-19 | 1.5341 | 1.5341 |
| 2025-12-18 | 1.5150 | 1.5150 |
| 2025-12-17 | 1.5025 | 1.5025 |
| 2025-12-16 | 1.4600 | 1.4600 |
| 2025-12-15 | 1.4928 | 1.4928 |
| 2025-12-12 | 1.4996 | 1.4996 |
| 2025-12-11 | 1.4925 | 1.4925 |
| 2025-12-10 | 1.5143 | 1.5143 |
| 2025-12-09 | 1.4960 | 1.4960 |
| 2025-12-08 | 1.4982 | 1.4982 |
| 2025-12-05 | 1.4809 | 1.4809 |
| 2025-12-04 | 1.4700 | 1.4700 |
| 2025-12-03 | 1.4690 | 1.4690 |
| 2025-12-02 | 1.5019 | 1.5019 |
| 2025-12-01 | 1.5246 | 1.5246 |
| 2025-11-28 | 1.5030 | 1.5030 |
| 2025-11-27 | 1.5052 | 1.5052 |
| 2025-11-26 | 1.5209 | 1.5209 |
| 2025-11-25 | 1.5396 | 1.5396 |
| 2025-11-24 | 1.4783 | 1.4783 |
| 2025-11-21 | 1.4384 | 1.4384 |
| 2025-11-20 | 1.4486 | 1.4486 |
| 2025-11-19 | 1.4645 | 1.4645 |
| 2025-11-18 | 1.4908 | 1.4908 |
| 2025-11-17 | 1.4743 | 1.4743 |
| 2025-11-14 | 1.4774 | 1.4774 |
| 2025-11-13 | 1.5019 | 1.5019 |
| 2025-11-12 | 1.4948 | 1.4948 |
| 2025-11-11 | 1.5026 | 1.5026 |
| 2025-11-10 | 1.5111 | 1.5111 |
| 2025-11-07 | 1.5156 | 1.5156 |
| 2025-11-06 | 1.5391 | 1.5391 |
| 2025-11-05 | 1.5406 | 1.5406 |
| 2025-11-04 | 1.5471 | 1.5471 |
| 2025-11-03 | 1.5743 | 1.5743 |
| 2025-10-31 | 1.5246 | 1.5246 |
| 2025-10-30 | 1.5134 | 1.5134 |
| 2025-10-29 | 1.5633 | 1.5633 |
| 2025-10-28 | 1.5289 | 1.5289 |
| 2025-10-27 | 1.5399 | 1.5399 |
| 2025-10-24 | 1.5684 | 1.5684 |
| 2025-10-23 | 1.5511 | 1.5511 |
| 2025-10-22 | 1.5489 | 1.5489 |
| 2025-10-21 | 1.5464 | 1.5464 |
| 2025-10-20 | 1.5172 | 1.5172 |
| 2025-10-17 | 1.4982 | 1.4982 |
| 2025-10-16 | 1.5382 | 1.5382 |
| 2025-10-15 | 1.5620 | 1.5620 |
| 2025-10-14 | 1.5524 | 1.5524 |
| 2025-10-13 | 1.5804 | 1.5804 |
| 2025-10-10 | 1.5988 | 1.5988 |
| 2025-10-09 | 1.6449 | 1.6449 |
| 2025-09-30 | 1.6899 | 1.6899 |
| 2025-09-29 | 1.6984 | 1.6984 |
| 2025-09-26 | 1.6938 | 1.6938 |
| 2025-09-25 | 1.7622 | 1.7622 |
| 2025-09-24 | 1.7305 | 1.7305 |
| 2025-09-23 | 1.6699 | 1.6699 |
| 2025-09-22 | 1.6804 | 1.6804 |
| 2025-09-19 | 1.7001 | 1.7001 |
| 2025-09-18 | 1.7056 | 1.7056 |
| 2025-09-17 | 1.7302 | 1.7302 |
| 2025-09-16 | 1.6866 | 1.6866 |
| 2025-09-15 | 1.6848 | 1.6848 |
| 2025-09-12 | 1.6258 | 1.6258 |
| 2025-09-11 | 1.6570 | 1.6570 |
| 2025-09-10 | 1.6398 | 1.6398 |
| 2025-09-09 | 1.6094 | 1.6094 |
| 2025-09-08 | 1.6141 | 1.6141 |
