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 |
2025-12-25 |
4.0420 |
10.3420 |
| 2 |
2025-12-24 |
4.0470 |
10.3470 |
| 3 |
2025-12-23 |
4.0390 |
10.3390 |
| 4 |
2025-12-22 |
4.0180 |
10.3180 |
| 5 |
2025-12-19 |
3.9970 |
10.2970 |
| 6 |
2025-12-18 |
3.9470 |
10.2470 |
| 7 |
2025-12-17 |
3.8860 |
10.1860 |
| 8 |
2025-12-16 |
3.9650 |
10.2650 |
| 9 |
2025-12-15 |
3.9590 |
10.2590 |
| 10 |
2025-12-12 |
3.9770 |
10.2770 |
| 11 |
2025-12-11 |
4.0590 |
10.3590 |
| 12 |
2025-12-10 |
4.0770 |
10.3770 |
| 13 |
2025-12-09 |
4.0600 |
10.3600 |
| 14 |
2025-12-08 |
4.0530 |
10.3530 |
| 15 |
2025-12-05 |
4.0620 |
10.3620 |
| 16 |
2025-12-04 |
4.0430 |
10.3430 |
| 17 |
2025-12-03 |
4.0480 |
10.3480 |
| 18 |
2025-12-02 |
4.0420 |
10.3420 |
| 19 |
2025-12-01 |
4.0070 |
10.3070 |
| 20 |
2025-11-28 |
4.0240 |
10.3240 |
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