| 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 |
| 20190415 | 3.4580 | 3.5580 |
| 20190412 | 3.4630 | 3.5630 |
| 20190411 | 3.4380 | 3.5380 |
| 20190410 | 3.4470 | 3.5470 |
| 20190409 | 3.4290 | 3.5290 |
| 20190408 | 3.4460 | 3.5460 |
| 20190404 | 3.4120 | 3.5120 |
| 20190403 | 3.4210 | 3.5210 |
| 20190402 | 3.3980 | 3.4980 |
| 20190401 | 3.3900 | 3.4900 |
| 20190331 | 3.3520 | 3.4520 |
| 20190329 | 3.3520 | 3.4520 |
| 20190328 | 3.3230 | 3.4230 |
| 20190327 | 3.3110 | 3.4110 |
| 20190326 | 3.3250 | 3.4250 |
| 20190325 | 3.3130 | 3.4130 |
| 20190322 | 3.3100 | 3.4100 |
| 20190321 | 3.3800 | 3.4800 |
| 20190320 | 3.3420 | 3.4420 |
| 20190319 | 3.3260 | 3.4260 |
