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 |
2025-07-23 |
7.3540 |
9.9540 |
| 2 |
2025-07-22 |
7.3270 |
9.9270 |
| 3 |
2025-07-21 |
7.3710 |
9.9710 |
| 4 |
2025-07-18 |
7.3320 |
9.9320 |
| 5 |
2025-07-17 |
7.3340 |
9.9340 |
| 6 |
2025-07-16 |
7.2860 |
9.8860 |
| 7 |
2025-07-15 |
7.2760 |
9.8760 |
| 8 |
2025-07-14 |
7.2680 |
9.8680 |
| 9 |
2025-07-11 |
7.2440 |
9.8440 |
| 10 |
2025-07-10 |
7.2640 |
9.8640 |
| 11 |
2025-07-09 |
7.2770 |
9.8770 |
| 12 |
2025-07-08 |
7.2270 |
9.8270 |
| 13 |
2025-07-07 |
7.2160 |
9.8160 |
| 14 |
2025-07-04 |
7.2780 |
9.8780 |
| 15 |
2025-07-03 |
7.2770 |
9.8770 |
| 16 |
2025-07-02 |
7.2080 |
9.8080 |
| 17 |
2025-07-01 |
7.1550 |
9.7550 |
| 18 |
2025-06-30 |
7.2230 |
9.8230 |
| 19 |
2025-06-27 |
7.1810 |
9.7810 |
| 20 |
2025-06-26 |
7.1530 |
9.7530 |
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