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 |
2026-01-29 |
1.8040 |
9.0200 |
| 2 |
2026-01-28 |
1.8133 |
9.0665 |
| 3 |
2026-01-27 |
1.8101 |
9.0505 |
| 4 |
2026-01-26 |
1.7940 |
8.9700 |
| 5 |
2026-01-23 |
1.7887 |
8.9435 |
| 6 |
2026-01-22 |
1.7849 |
8.9245 |
| 7 |
2026-01-21 |
1.7714 |
8.8570 |
| 8 |
2026-01-20 |
1.7476 |
8.7380 |
| 9 |
2026-01-19 |
1.7866 |
8.9330 |
| 10 |
2026-01-16 |
1.7874 |
8.9370 |
| 11 |
2026-01-15 |
1.7884 |
8.9420 |
| 12 |
2026-01-14 |
1.7841 |
8.9205 |
| 13 |
2026-01-13 |
1.8029 |
9.0145 |
| 14 |
2026-01-12 |
1.8063 |
9.0315 |
| 15 |
2026-01-09 |
1.8054 |
9.0270 |
| 16 |
2026-01-08 |
1.7890 |
8.9450 |
| 17 |
2026-01-07 |
1.7991 |
8.9955 |
| 18 |
2026-01-06 |
1.7978 |
8.9890 |
| 19 |
2026-01-05 |
1.7825 |
8.9125 |
| 20 |
2025-12-31 |
1.7735 |
8.8675 |
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