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 |
2026-08-24 |
4.4100 |
10.7100 |
| 2 |
2026-08-21 |
4.4510 |
10.7510 |
| 3 |
2026-08-20 |
4.4360 |
10.7360 |
| 4 |
2026-08-19 |
4.4710 |
10.7710 |
| 5 |
2026-08-18 |
4.4840 |
10.7840 |
| 6 |
2026-08-17 |
4.5580 |
10.8580 |
| 7 |
2026-08-14 |
4.5670 |
10.8670 |
| 8 |
2026-08-13 |
4.5740 |
10.8740 |
| 9 |
2026-08-12 |
4.5220 |
10.8220 |
| 10 |
2026-08-11 |
4.4910 |
10.7910 |
| 11 |
2026-08-10 |
4.5050 |
10.8050 |
| 12 |
2026-08-07 |
4.5210 |
10.8210 |
| 13 |
2026-08-06 |
4.4680 |
10.7680 |
| 14 |
2026-08-05 |
4.4850 |
10.7850 |
| 15 |
2026-08-04 |
4.5240 |
10.8240 |
| 16 |
2026-08-03 |
4.3780 |
10.6780 |
| 17 |
2026-07-31 |
4.3020 |
10.6020 |
| 18 |
2026-07-30 |
4.2740 |
10.5740 |
| 19 |
2026-07-29 |
4.1350 |
10.4350 |
| 20 |
2026-07-28 |
4.2240 |
10.5240 |
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