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 |
2025-11-10 |
1.8140 |
9.0700 |
| 2 |
2025-11-07 |
1.7740 |
8.8700 |
| 3 |
2025-11-06 |
1.7800 |
8.9000 |
| 4 |
2025-11-05 |
1.8160 |
9.0800 |
| 5 |
2025-11-04 |
1.8020 |
9.0100 |
| 6 |
2025-11-03 |
1.8400 |
9.2000 |
| 7 |
2025-10-31 |
1.8320 |
9.1600 |
| 8 |
2025-10-30 |
1.8230 |
9.1150 |
| 9 |
2025-10-29 |
1.8500 |
9.2500 |
| 10 |
2025-10-28 |
1.8420 |
9.2100 |
| 11 |
2025-10-27 |
1.8290 |
9.1450 |
| 12 |
2025-10-24 |
1.7980 |
8.9900 |
| 13 |
2025-10-23 |
1.7790 |
8.8950 |
| 14 |
2025-10-22 |
1.7650 |
8.8250 |
| 15 |
2025-10-21 |
1.7820 |
8.9100 |
| 16 |
2025-10-20 |
1.7840 |
8.9200 |
| 17 |
2025-10-17 |
1.7610 |
8.8050 |
| 18 |
2025-10-16 |
1.7500 |
8.7500 |
| 19 |
2025-10-15 |
1.7570 |
8.7850 |
| 20 |
2025-10-14 |
1.7460 |
8.7300 |
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