国泰纳斯达克100指数(160213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
6.9720 |
8.4720 |
| 2 |
2025-04-22 |
6.8120 |
8.3120 |
| 3 |
2025-04-21 |
6.6370 |
8.1370 |
| 4 |
2025-04-18 |
6.8070 |
8.3070 |
| 5 |
2025-04-17 |
6.8070 |
8.3070 |
| 6 |
2025-04-16 |
6.8120 |
8.3120 |
| 7 |
2025-04-15 |
7.0220 |
8.5220 |
| 8 |
2025-04-14 |
7.0110 |
8.5110 |
| 9 |
2025-04-11 |
6.9690 |
8.4690 |
| 10 |
2025-04-10 |
6.8400 |
8.3400 |
| 11 |
2025-04-09 |
7.1360 |
8.6360 |
| 12 |
2025-04-08 |
6.3780 |
7.8780 |
| 13 |
2025-04-07 |
6.4980 |
7.9980 |
| 14 |
2025-04-03 |
6.9060 |
8.4060 |
| 15 |
2025-04-02 |
7.2960 |
8.7960 |
| 16 |
2025-04-01 |
7.2390 |
8.7390 |
| 17 |
2025-03-31 |
7.1790 |
8.6790 |
| 18 |
2025-03-28 |
7.1790 |
8.6790 |
| 19 |
2025-03-27 |
7.3740 |
8.8740 |
| 20 |
2025-03-26 |
7.4190 |
8.9190 |
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