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 |
2025-09-10 |
1.6960 |
8.4800 |
| 2 |
2025-09-09 |
1.6940 |
8.4700 |
| 3 |
2025-09-08 |
1.6900 |
8.4500 |
| 4 |
2025-09-05 |
1.6830 |
8.4150 |
| 5 |
2025-09-04 |
1.6810 |
8.4050 |
| 6 |
2025-09-03 |
1.6660 |
8.3300 |
| 7 |
2025-09-02 |
1.6530 |
8.2650 |
| 8 |
2025-09-01 |
1.6660 |
8.3300 |
| 9 |
2025-08-29 |
1.6650 |
8.3250 |
| 10 |
2025-08-28 |
1.6860 |
8.4300 |
| 11 |
2025-08-27 |
1.6770 |
8.3850 |
| 12 |
2025-08-26 |
1.6760 |
8.3800 |
| 13 |
2025-08-25 |
1.6690 |
8.3450 |
| 14 |
2025-08-22 |
1.6770 |
8.3850 |
| 15 |
2025-08-21 |
1.6510 |
8.2550 |
| 16 |
2025-08-20 |
1.6610 |
8.3050 |
| 17 |
2025-08-19 |
1.6700 |
8.3500 |
| 18 |
2025-08-18 |
1.6930 |
8.4650 |
| 19 |
2025-08-15 |
1.6940 |
8.4700 |
| 20 |
2025-08-14 |
1.7020 |
8.5100 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
