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 |
2024-04-17 |
1.2540 |
6.2700 |
| 2 |
2024-04-16 |
1.2700 |
6.3500 |
| 3 |
2024-04-15 |
1.2690 |
6.3450 |
| 4 |
2024-04-12 |
1.2900 |
6.4500 |
| 5 |
2024-04-11 |
1.3120 |
6.5600 |
| 6 |
2024-04-10 |
1.2910 |
6.4550 |
| 7 |
2024-04-09 |
1.3020 |
6.5100 |
| 8 |
2024-04-08 |
1.2970 |
6.4850 |
| 9 |
2024-04-03 |
1.3010 |
6.5050 |
| 10 |
2024-04-02 |
1.2990 |
6.4950 |
| 11 |
2024-04-01 |
1.3100 |
6.5500 |
| 12 |
2024-03-29 |
1.3080 |
6.5400 |
| 13 |
2024-03-28 |
1.3080 |
6.5400 |
| 14 |
2024-03-27 |
1.3100 |
6.5500 |
| 15 |
2024-03-26 |
1.3050 |
6.5250 |
| 16 |
2024-03-25 |
1.3110 |
6.5550 |
| 17 |
2024-03-22 |
1.3150 |
6.5750 |
| 18 |
2024-03-21 |
1.3130 |
6.5650 |
| 19 |
2024-03-20 |
1.3080 |
6.5400 |
| 20 |
2024-03-19 |
1.2930 |
6.4650 |
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