| 国泰纳斯达克100指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240327 | 7.6540 | 8.1540 |
| 20240326 | 7.6250 | 8.1250 |
| 20240325 | 7.6580 | 8.1580 |
| 20240322 | 7.6860 | 8.1860 |
| 20240321 | 7.6730 | 8.1730 |
| 20240320 | 7.6420 | 8.1420 |
| 20240319 | 7.5530 | 8.0530 |
| 20240318 | 7.5290 | 8.0290 |
| 20240315 | 7.4580 | 7.9580 |
| 20240314 | 7.5450 | 8.0450 |
| 20240313 | 7.5620 | 8.0620 |
| 20240312 | 7.6290 | 8.1290 |
| 20240311 | 7.5180 | 8.0180 |
| 20240308 | 7.5480 | 8.0480 |
| 20240307 | 7.6680 | 8.1680 |
| 20240306 | 7.5520 | 8.0520 |
| 20240305 | 7.5030 | 8.0030 |
| 20240304 | 7.6420 | 8.1420 |
| 20240301 | 7.6770 | 8.1770 |
| 20240229 | 7.5650 | 8.0650 |
