| 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 |
| 20201204 | 4.9630 | 5.4630 |
| 20201203 | 4.9460 | 5.4460 |
| 20201202 | 4.9420 | 5.4420 |
| 20201201 | 4.9640 | 5.4640 |
| 20201130 | 4.8800 | 5.3800 |
| 20201127 | 4.8740 | 5.3740 |
| 20201126 | 4.8340 | 5.3340 |
| 20201125 | 4.8320 | 5.3320 |
| 20201124 | 4.8070 | 5.3070 |
| 20201123 | 4.7320 | 5.2320 |
| 20201120 | 4.7380 | 5.2380 |
| 20201119 | 4.7490 | 5.2490 |
| 20201118 | 4.7200 | 5.2200 |
| 20201117 | 4.7640 | 5.2640 |
| 20201116 | 4.7980 | 5.2980 |
| 20201113 | 4.7840 | 5.2840 |
| 20201112 | 4.7360 | 5.2360 |
| 20201111 | 4.7510 | 5.2510 |
| 20201110 | 4.6340 | 5.1340 |
| 20201109 | 4.7310 | 5.2310 |
