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 |
2026-02-26 |
3.8770 |
10.1770 |
| 2 |
2026-02-25 |
3.9280 |
10.2280 |
| 3 |
2026-02-24 |
3.8780 |
10.1780 |
| 4 |
2026-02-13 |
3.8400 |
10.1400 |
| 5 |
2026-02-12 |
3.8360 |
10.1360 |
| 6 |
2026-02-11 |
3.9150 |
10.2150 |
| 7 |
2026-02-10 |
3.9050 |
10.2050 |
| 8 |
2026-02-09 |
3.9300 |
10.2300 |
| 9 |
2026-02-06 |
3.9030 |
10.2030 |
| 10 |
2026-02-05 |
3.8200 |
10.1200 |
| 11 |
2026-02-04 |
3.8720 |
10.1720 |
| 12 |
2026-02-03 |
3.9500 |
10.2500 |
| 13 |
2026-02-02 |
4.0210 |
10.3210 |
| 14 |
2026-01-30 |
3.9900 |
10.2900 |
| 15 |
2026-01-29 |
4.0490 |
10.3490 |
| 16 |
2026-01-28 |
4.0700 |
10.3700 |
| 17 |
2026-01-27 |
4.0610 |
10.3610 |
| 18 |
2026-01-26 |
4.0250 |
10.3250 |
| 19 |
2026-01-23 |
4.0130 |
10.3130 |
| 20 |
2026-01-22 |
4.0040 |
10.3040 |
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