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 |
2025-07-17 |
1.6510 |
8.2550 |
| 2 |
2025-07-16 |
1.6410 |
8.2050 |
| 3 |
2025-07-15 |
1.6380 |
8.1900 |
| 4 |
2025-07-14 |
1.6360 |
8.1800 |
| 5 |
2025-07-11 |
1.6310 |
8.1550 |
| 6 |
2025-07-10 |
1.6350 |
8.1750 |
| 7 |
2025-07-09 |
1.6380 |
8.1900 |
| 8 |
2025-07-08 |
1.6260 |
8.1300 |
| 9 |
2025-07-07 |
1.6250 |
8.1250 |
| 10 |
2025-07-04 |
1.6380 |
8.1900 |
| 11 |
2025-07-03 |
1.6380 |
8.1900 |
| 12 |
2025-07-02 |
1.6230 |
8.1150 |
| 13 |
2025-07-01 |
1.6110 |
8.0550 |
| 14 |
2025-06-30 |
1.6260 |
8.1300 |
| 15 |
2025-06-27 |
1.6170 |
8.0850 |
| 16 |
2025-06-26 |
1.6100 |
8.0500 |
| 17 |
2025-06-25 |
1.5960 |
7.9800 |
| 18 |
2025-06-24 |
1.5930 |
7.9650 |
| 19 |
2025-06-23 |
1.5700 |
7.8500 |
| 20 |
2025-06-20 |
1.5530 |
7.7650 |
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