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 |
2022-04-22 |
5.1950 |
5.6950 |
| 2 |
2022-04-21 |
5.2960 |
5.7960 |
| 3 |
2022-04-20 |
5.3940 |
5.8940 |
| 4 |
2022-04-19 |
5.4540 |
5.9540 |
| 5 |
2022-04-18 |
5.3430 |
5.8430 |
| 6 |
2022-04-15 |
5.3480 |
5.8480 |
| 7 |
2022-04-14 |
5.3190 |
5.8190 |
| 8 |
2022-04-13 |
5.4590 |
5.9590 |
| 9 |
2022-04-12 |
5.3580 |
5.8580 |
| 10 |
2022-04-11 |
5.3650 |
5.8650 |
| 11 |
2022-04-08 |
5.4940 |
5.9940 |
| 12 |
2022-04-07 |
5.5720 |
6.0720 |
| 13 |
2022-04-06 |
5.5720 |
6.0720 |
| 14 |
2022-04-01 |
5.6850 |
6.1850 |
| 15 |
2022-03-31 |
5.6760 |
6.1760 |
| 16 |
2022-03-30 |
5.7720 |
6.2720 |
| 17 |
2022-03-29 |
5.8430 |
6.3430 |
| 18 |
2022-03-28 |
5.7540 |
6.2540 |
| 19 |
2022-03-25 |
5.6650 |
6.1650 |
| 20 |
2022-03-24 |
5.6610 |
6.1610 |
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