纳指ETF国泰(513100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.8986 |
9.4930 |
| 2 |
2026-07-24 |
1.9055 |
9.5275 |
| 3 |
2026-07-23 |
1.9267 |
9.6335 |
| 4 |
2026-07-22 |
1.9643 |
9.8215 |
| 5 |
2026-07-21 |
1.9744 |
9.8720 |
| 6 |
2026-07-20 |
1.9381 |
9.6905 |
| 7 |
2026-07-17 |
1.9371 |
9.6855 |
| 8 |
2026-07-16 |
1.9659 |
9.8295 |
| 9 |
2026-07-15 |
1.9981 |
9.9905 |
| 10 |
2026-07-14 |
2.0061 |
10.0305 |
| 11 |
2026-07-13 |
1.9839 |
9.9195 |
| 12 |
2026-07-10 |
2.0224 |
10.1120 |
| 13 |
2026-07-09 |
2.0172 |
10.0860 |
| 14 |
2026-07-08 |
1.9863 |
9.9315 |
| 15 |
2026-07-07 |
1.9803 |
9.9015 |
| 16 |
2026-07-06 |
2.0164 |
10.0820 |
| 17 |
2026-07-03 |
1.9908 |
9.9540 |
| 18 |
2026-07-02 |
1.9920 |
9.9600 |
| 19 |
2026-07-01 |
2.0243 |
10.1215 |
| 20 |
2026-06-30 |
2.0568 |
10.2840 |
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