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 |
2026-10-08 |
4.6330 |
10.9330 |
| 2 |
2026-09-30 |
4.5860 |
10.8860 |
| 3 |
2026-09-29 |
4.5790 |
10.8790 |
| 4 |
2026-09-28 |
4.5700 |
10.8700 |
| 5 |
2026-09-24 |
4.6050 |
10.9050 |
| 6 |
2026-09-23 |
4.6020 |
10.9020 |
| 7 |
2026-09-22 |
4.6390 |
10.9390 |
| 8 |
2026-09-21 |
4.6060 |
10.9060 |
| 9 |
2026-09-18 |
4.4830 |
10.7830 |
| 10 |
2026-09-17 |
4.4580 |
10.7580 |
| 11 |
2026-09-16 |
4.3890 |
10.6890 |
| 12 |
2026-09-15 |
4.3900 |
10.6900 |
| 13 |
2026-09-14 |
4.4200 |
10.7200 |
| 14 |
2026-09-11 |
4.4570 |
10.7570 |
| 15 |
2026-09-10 |
4.4190 |
10.7190 |
| 16 |
2026-09-09 |
4.4660 |
10.7660 |
| 17 |
2026-09-08 |
4.4810 |
10.7810 |
| 18 |
2026-09-07 |
4.4850 |
10.7850 |
| 19 |
2026-09-04 |
4.4850 |
10.7850 |
| 20 |
2026-09-03 |
4.4760 |
10.7760 |
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