纳指ETF国泰(513100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.7708 |
8.8540 |
| 2 |
2026-04-13 |
1.7411 |
8.7055 |
| 3 |
2026-04-10 |
1.7229 |
8.6145 |
| 4 |
2026-04-09 |
1.7205 |
8.6025 |
| 5 |
2026-04-08 |
1.7090 |
8.5450 |
| 6 |
2026-04-07 |
1.6650 |
8.3250 |
| 7 |
2026-04-03 |
1.6561 |
8.2805 |
| 8 |
2026-04-02 |
1.6551 |
8.2755 |
| 9 |
2026-04-01 |
1.6565 |
8.2825 |
| 10 |
2026-03-31 |
1.6410 |
8.2050 |
| 11 |
2026-03-30 |
1.5874 |
7.9370 |
| 12 |
2026-03-27 |
1.5981 |
7.9905 |
| 13 |
2026-03-26 |
1.6276 |
8.1380 |
| 14 |
2026-03-25 |
1.6640 |
8.3200 |
| 15 |
2026-03-24 |
1.6537 |
8.2685 |
| 16 |
2026-03-23 |
1.6688 |
8.3440 |
| 17 |
2026-03-20 |
1.6456 |
8.2280 |
| 18 |
2026-03-19 |
1.6788 |
8.3940 |
| 19 |
2026-03-18 |
1.6821 |
8.4105 |
| 20 |
2026-03-17 |
1.7078 |
8.5390 |
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