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 |
2025-05-30 |
1.5360 |
7.6800 |
| 2 |
2025-05-29 |
1.5390 |
7.6950 |
| 3 |
2025-05-28 |
1.5360 |
7.6800 |
| 4 |
2025-05-27 |
1.5420 |
7.7100 |
| 5 |
2025-05-26 |
1.5060 |
7.5300 |
| 6 |
2025-05-23 |
1.5070 |
7.5350 |
| 7 |
2025-05-22 |
1.5210 |
7.6050 |
| 8 |
2025-05-21 |
1.5200 |
7.6000 |
| 9 |
2025-05-20 |
1.5400 |
7.7000 |
| 10 |
2025-05-19 |
1.5460 |
7.7300 |
| 11 |
2025-05-16 |
1.5450 |
7.7250 |
| 12 |
2025-05-15 |
1.5380 |
7.6900 |
| 13 |
2025-05-14 |
1.5370 |
7.6850 |
| 14 |
2025-05-13 |
1.5290 |
7.6450 |
| 15 |
2025-05-12 |
1.5070 |
7.5350 |
| 16 |
2025-05-09 |
1.4490 |
7.2450 |
| 17 |
2025-05-08 |
1.4490 |
7.2450 |
| 18 |
2025-05-07 |
1.4330 |
7.1650 |
| 19 |
2025-05-06 |
1.4280 |
7.1400 |
| 20 |
2025-04-30 |
1.4120 |
7.0600 |
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