国泰中证动漫游戏ETF联接E
(022481.jj)动漫游戏 (半年) 国泰基金管理有限公司
成立日期2024-11-11基金类型指数型基金(ETF,联接型)当前净值1.1143基金经理晏曦管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-8.03%
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国泰中证动漫游戏ETF联接E(022481) - 历史基金净值数据曲线

最后更新于:2024-12-23

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国泰中证动漫游戏ETF联接E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.11431.1143
2024-12-201.17561.1756
2024-12-191.17541.1754
2024-12-181.16701.1670
2024-12-171.15601.1560
2024-12-161.19391.1939
2024-12-131.23241.2324
2024-12-121.22401.2240
2024-12-111.21161.2116
2024-12-101.20791.2079
2024-12-091.20631.2063
2024-12-061.20331.2033
2024-12-051.17911.1791
2024-12-041.13581.1358
2024-12-031.17041.1704
2024-12-021.18431.1843
2024-11-291.16941.1694
2024-11-281.15841.1584
2024-11-271.17461.1746
2024-11-261.11921.1192
2024-11-251.12741.1274
2024-11-221.11011.1101
2024-11-211.13041.1304
2024-11-201.13221.1322
2024-11-191.09711.0971
2024-11-181.07881.0788
2024-11-151.15471.1547
2024-11-141.16251.1625
2024-11-131.19071.1907
2024-11-121.16821.1682
2024-11-111.21161.2116