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 |
2025-12-11 |
1.8150 |
9.0750 |
| 2 |
2025-12-10 |
1.8230 |
9.1150 |
| 3 |
2025-12-09 |
1.8160 |
9.0800 |
| 4 |
2025-12-08 |
1.8130 |
9.0650 |
| 5 |
2025-12-05 |
1.8170 |
9.0850 |
| 6 |
2025-12-04 |
1.8080 |
9.0400 |
| 7 |
2025-12-03 |
1.8110 |
9.0550 |
| 8 |
2025-12-02 |
1.8080 |
9.0400 |
| 9 |
2025-12-01 |
1.7920 |
8.9600 |
| 10 |
2025-11-28 |
1.7990 |
8.9950 |
| 11 |
2025-11-27 |
1.7850 |
8.9250 |
| 12 |
2025-11-26 |
1.7860 |
8.9300 |
| 13 |
2025-11-25 |
1.7710 |
8.8550 |
| 14 |
2025-11-24 |
1.7610 |
8.8050 |
| 15 |
2025-11-21 |
1.7170 |
8.5850 |
| 16 |
2025-11-20 |
1.7050 |
8.5250 |
| 17 |
2025-11-19 |
1.7450 |
8.7250 |
| 18 |
2025-11-18 |
1.7350 |
8.6750 |
| 19 |
2025-11-17 |
1.7550 |
8.7750 |
| 20 |
2025-11-14 |
1.7700 |
8.8500 |
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