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 |
2026-04-08 |
3.8260 |
10.1260 |
| 2 |
2026-04-07 |
3.7250 |
10.0250 |
| 3 |
2026-04-03 |
3.7050 |
10.0050 |
| 4 |
2026-04-02 |
3.7030 |
10.0030 |
| 5 |
2026-04-01 |
3.7060 |
10.0060 |
| 6 |
2026-03-31 |
3.6710 |
9.9710 |
| 7 |
2026-03-30 |
3.5500 |
9.8500 |
| 8 |
2026-03-27 |
3.5750 |
9.8750 |
| 9 |
2026-03-26 |
3.6410 |
9.9410 |
| 10 |
2026-03-25 |
3.7230 |
10.0230 |
| 11 |
2026-03-24 |
3.7010 |
10.0010 |
| 12 |
2026-03-23 |
3.7350 |
10.0350 |
| 13 |
2026-03-20 |
3.6820 |
9.9820 |
| 14 |
2026-03-19 |
3.7570 |
10.0570 |
| 15 |
2026-03-18 |
3.7650 |
10.0650 |
| 16 |
2026-03-17 |
3.8220 |
10.1220 |
| 17 |
2026-03-16 |
3.8080 |
10.1080 |
| 18 |
2026-03-13 |
3.7630 |
10.0630 |
| 19 |
2026-03-12 |
3.7850 |
10.0850 |
| 20 |
2026-03-11 |
3.8490 |
10.1490 |
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