| 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 |
| 20220803 | 5.3760 | 5.8760 |
| 20220802 | 5.2080 | 5.7080 |
| 20220801 | 5.2250 | 5.7250 |
| 20220729 | 5.2260 | 5.7260 |
| 20220728 | 5.1300 | 5.6300 |
| 20220727 | 5.1060 | 5.6060 |
| 20220726 | 4.8820 | 5.3820 |
| 20220725 | 4.9850 | 5.4850 |
| 20220722 | 5.0110 | 5.5110 |
| 20220721 | 5.1100 | 5.6100 |
| 20220720 | 5.0260 | 5.5260 |
| 20220719 | 4.9470 | 5.4470 |
| 20220718 | 4.7990 | 5.2990 |
| 20220715 | 4.8460 | 5.3460 |
| 20220714 | 4.7470 | 5.2470 |
| 20220713 | 4.7310 | 5.2310 |
| 20220712 | 4.7390 | 5.2390 |
| 20220711 | 4.7630 | 5.2630 |
| 20220708 | 4.8810 | 5.3810 |
| 20220707 | 4.8770 | 5.3770 |
