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 |
2026-05-25 |
4.5040 |
10.8040 |
| 2 |
2026-05-22 |
4.5070 |
10.8070 |
| 3 |
2026-05-21 |
4.4880 |
10.7880 |
| 4 |
2026-05-20 |
4.4830 |
10.7830 |
| 5 |
2026-05-19 |
4.4070 |
10.7070 |
| 6 |
2026-05-18 |
4.4380 |
10.7380 |
| 7 |
2026-05-15 |
4.4570 |
10.7570 |
| 8 |
2026-05-14 |
4.5250 |
10.8250 |
| 9 |
2026-05-13 |
4.4950 |
10.7950 |
| 10 |
2026-05-12 |
4.4480 |
10.7480 |
| 11 |
2026-05-11 |
4.4900 |
10.7900 |
| 12 |
2026-05-08 |
4.4790 |
10.7790 |
| 13 |
2026-05-07 |
4.3760 |
10.6760 |
| 14 |
2026-05-06 |
4.3860 |
10.6860 |
| 15 |
2026-04-30 |
4.2140 |
10.5140 |
| 16 |
2026-04-29 |
4.1710 |
10.4710 |
| 17 |
2026-04-28 |
4.1460 |
10.4460 |
| 18 |
2026-04-27 |
4.1880 |
10.4880 |
| 19 |
2026-04-24 |
4.1940 |
10.4940 |
| 20 |
2026-04-23 |
4.1130 |
10.4130 |
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