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 |
2025-09-03 |
4.5940 |
9.9940 |
| 2 |
2025-09-02 |
4.5560 |
9.9560 |
| 3 |
2025-09-01 |
4.5910 |
9.9910 |
| 4 |
2025-08-29 |
4.5880 |
9.9880 |
| 5 |
2025-08-28 |
4.6470 |
10.0470 |
| 6 |
2025-08-27 |
4.6220 |
10.0220 |
| 7 |
2025-08-26 |
4.6190 |
10.0190 |
| 8 |
2025-08-25 |
4.5980 |
9.9980 |
| 9 |
2025-08-22 |
4.6240 |
10.0240 |
| 10 |
2025-08-21 |
4.5440 |
9.9440 |
| 11 |
2025-08-20 |
4.5730 |
9.9730 |
| 12 |
2025-08-19 |
7.4140 |
10.0140 |
| 13 |
2025-08-18 |
7.5140 |
10.1140 |
| 14 |
2025-08-15 |
7.5170 |
10.1170 |
| 15 |
2025-08-14 |
7.5510 |
10.1510 |
| 16 |
2025-08-13 |
7.5580 |
10.1580 |
| 17 |
2025-08-12 |
7.5620 |
10.1620 |
| 18 |
2025-08-11 |
7.4620 |
10.0620 |
| 19 |
2025-08-08 |
7.4860 |
10.0860 |
| 20 |
2025-08-07 |
7.4120 |
10.0120 |
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