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 |
2025-05-29 |
6.8340 |
9.4340 |
| 2 |
2025-05-28 |
6.8200 |
9.4200 |
| 3 |
2025-05-27 |
6.8490 |
9.4490 |
| 4 |
2025-05-26 |
6.6870 |
9.2870 |
| 5 |
2025-05-23 |
6.6940 |
9.2940 |
| 6 |
2025-05-22 |
6.7570 |
9.3570 |
| 7 |
2025-05-21 |
6.7500 |
9.3500 |
| 8 |
2025-05-20 |
6.8410 |
9.4410 |
| 9 |
2025-05-19 |
6.8640 |
9.4640 |
| 10 |
2025-05-16 |
6.8600 |
9.4600 |
| 11 |
2025-05-15 |
6.8310 |
9.4310 |
| 12 |
2025-05-14 |
6.8250 |
9.4250 |
| 13 |
2025-05-13 |
6.7880 |
9.3880 |
| 14 |
2025-05-12 |
7.7730 |
9.2730 |
| 15 |
2025-05-09 |
7.4740 |
8.9740 |
| 16 |
2025-05-08 |
7.4740 |
8.9740 |
| 17 |
2025-05-07 |
7.3960 |
8.8960 |
| 18 |
2025-05-06 |
7.3670 |
8.8670 |
| 19 |
2025-04-30 |
7.2860 |
8.7860 |
| 20 |
2025-04-29 |
7.2780 |
8.7780 |
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