国泰纳斯达克100ETF(513100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.7015 |
8.5075 |
| 2 |
2026-03-13 |
1.6815 |
8.4075 |
| 3 |
2026-03-12 |
1.6908 |
8.4540 |
| 4 |
2026-03-11 |
1.7194 |
8.5970 |
| 5 |
2026-03-10 |
1.7204 |
8.6020 |
| 6 |
2026-03-09 |
1.7253 |
8.6265 |
| 7 |
2026-03-06 |
1.6999 |
8.4995 |
| 8 |
2026-03-05 |
1.7253 |
8.6265 |
| 9 |
2026-03-04 |
1.7331 |
8.6655 |
| 10 |
2026-03-03 |
1.7065 |
8.5325 |
| 11 |
2026-03-02 |
1.7287 |
8.6435 |
| 12 |
2026-02-27 |
1.7264 |
8.6320 |
| 13 |
2026-02-26 |
1.7314 |
8.6570 |
| 14 |
2026-02-25 |
1.7541 |
8.7705 |
| 15 |
2026-02-24 |
1.7320 |
8.6600 |
| 16 |
2026-02-13 |
1.7149 |
8.5745 |
| 17 |
2026-02-12 |
1.7131 |
8.5655 |
| 18 |
2026-02-11 |
1.7482 |
8.7410 |
| 19 |
2026-02-10 |
1.7437 |
8.7185 |
| 20 |
2026-02-09 |
1.7549 |
8.7745 |
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