国泰纳斯达克100ETF(513100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3510 |
6.7550 |
| 2 |
2025-04-22 |
1.3210 |
6.6050 |
| 3 |
2025-04-21 |
1.2870 |
6.4350 |
| 4 |
2025-04-18 |
1.3190 |
6.5950 |
| 5 |
2025-04-17 |
1.3200 |
6.6000 |
| 6 |
2025-04-16 |
1.3200 |
6.6000 |
| 7 |
2025-04-15 |
1.3610 |
6.8050 |
| 8 |
2025-04-14 |
1.3590 |
6.7950 |
| 9 |
2025-04-11 |
1.3510 |
6.7550 |
| 10 |
2025-04-10 |
1.3260 |
6.6300 |
| 11 |
2025-04-09 |
1.3830 |
6.9150 |
| 12 |
2025-04-08 |
1.2350 |
6.1750 |
| 13 |
2025-04-07 |
1.2590 |
6.2950 |
| 14 |
2025-04-03 |
1.3360 |
6.6800 |
| 15 |
2025-04-02 |
1.4100 |
7.0500 |
| 16 |
2025-04-01 |
1.3990 |
6.9950 |
| 17 |
2025-03-31 |
1.3880 |
6.9400 |
| 18 |
2025-03-28 |
1.3880 |
6.9400 |
| 19 |
2025-03-27 |
1.4250 |
7.1250 |
| 20 |
2025-03-26 |
1.4340 |
7.1700 |
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