近一年国泰纳斯达克100指数基金净值查询
查询指定日期范围国泰纳指160213净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-09-15 |
国泰纳指 |
6.4440 |
-1.87% |
2023-09-14 |
国泰纳指 |
6.5670 |
0.78% |
2023-09-13 |
国泰纳指 |
6.5160 |
0.25% |
2023-09-12 |
国泰纳指 |
6.5000 |
-1.31% |
2023-09-11 |
国泰纳指 |
6.5860 |
1.17% |
2023-09-08 |
国泰纳指 |
6.5100 |
0.35% |
2023-09-06 |
国泰纳指 |
6.5330 |
-0.64% |
2023-08-31 |
国泰纳指 |
6.5740 |
0.26% |
2023-08-30 |
国泰纳指 |
6.5570 |
0.54% |
2023-08-29 |
国泰纳指 |
6.5220 |
2.13% |
2023-08-28 |
国泰纳指 |
6.3860 |
0.69% |
2023-08-25 |
国泰纳指 |
6.3420 |
0.86% |
2023-08-24 |
国泰纳指 |
6.2880 |
-2.31% |
2023-08-23 |
国泰纳指 |
6.4370 |
1.61% |
2023-08-22 |
国泰纳指 |
6.3350 |
-0.19% |
2023-08-21 |
国泰纳指 |
6.3470 |
1.65% |
2023-08-18 |
国泰纳指 |
6.2440 |
-0.22% |
2023-08-17 |
国泰纳指 |
6.2580 |
-0.93% |
2023-08-16 |
国泰纳指 |
6.3170 |
-0.75% |
2023-08-15 |
国泰纳指 |
6.3650 |
-1.00% |
2023-08-14 |
国泰纳指 |
6.4290 |
1.34% |
2023-08-11 |
国泰纳指 |
6.3440 |
-0.64% |
2023-08-10 |
国泰纳指 |
6.3850 |
0.17% |
2023-08-09 |
国泰纳指 |
6.3740 |
-1.10% |
2023-08-08 |
国泰纳指 |
6.4450 |
-0.62% |
2023-08-07 |
国泰纳指 |
6.4850 |
0.81% |
2023-08-04 |
国泰纳指 |
6.4330 |
-0.62% |
2023-08-03 |
国泰纳指 |
6.4730 |
0.05% |
2023-08-02 |
国泰纳指 |
6.4700 |
-2.12% |
2023-08-01 |
国泰纳指 |
6.6100 |
-0.29% |
2023-07-31 |
国泰纳指 |
6.6290 |
0.00% |
2023-07-28 |
国泰纳指 |
6.6290 |
1.95% |
2023-07-27 |
国泰纳指 |
6.5020 |
-0.28% |
2023-07-26 |
国泰纳指 |
6.5200 |
-0.55% |
2023-07-25 |
国泰纳指 |
6.5560 |
0.66% |
2023-07-24 |
国泰纳指 |
6.5130 |
0.20% |
2023-07-21 |
国泰纳指 |
6.5000 |
-0.28% |
2023-07-20 |
国泰纳指 |
6.5180 |
-2.28% |
2023-07-19 |
国泰纳指 |
6.6700 |
-0.05% |
2023-07-18 |
国泰纳指 |
6.6730 |
0.98% |
2023-07-17 |
国泰纳指 |
6.6080 |
0.96% |
2023-07-14 |
国泰纳指 |
6.5450 |
-0.34% |
2023-07-13 |
国泰纳指 |
6.5670 |
1.39% |
2023-07-12 |
国泰纳指 |
6.4770 |
1.06% |
2023-07-11 |
国泰纳指 |
6.4090 |
0.44% |
2023-07-10 |
国泰纳指 |
6.3810 |
-0.13% |
2023-07-07 |
国泰纳指 |
6.3890 |
-0.41% |
2023-07-06 |
国泰纳指 |
6.4150 |
-0.59% |
2023-07-05 |
国泰纳指 |
6.4530 |
-0.12% |
2023-07-04 |
国泰纳指 |
6.4610 |
-0.17% |
2023-07-03 |
国泰纳指 |
6.4720 |
0.06% |
2023-06-30 |
国泰纳指 |
6.4680 |
1.67% |
2023-06-29 |
国泰纳指 |
6.3620 |
-0.02% |
2023-06-28 |
国泰纳指 |
6.3630 |
0.13% |
2023-06-27 |
国泰纳指 |
6.3550 |
1.81% |
2023-06-26 |
国泰纳指 |
6.2420 |
-0.86% |
2023-06-21 |
国泰纳指 |
6.2960 |
-1.12% |
2023-06-20 |
国泰纳指 |
6.3670 |
0.44% |
2023-06-19 |
国泰纳指 |
6.3390 |
-0.13% |
2023-06-16 |
国泰纳指 |
6.3470 |
-0.94% |
2023-06-15 |
国泰纳指 |
6.4070 |
1.07% |
2023-06-14 |
国泰纳指 |
6.3390 |
0.81% |
2023-06-13 |
国泰纳指 |
6.2880 |
1.19% |
2023-06-07 |
国泰纳指 |
6.0120 |
-1.56% |
2023-06-06 |
国泰纳指 |
6.1070 |
0.25% |
2023-06-05 |
国泰纳指 |
6.0920 |
0.00% |
2023-06-02 |
国泰纳指 |
6.0920 |
0.71% |
2023-06-01 |
国泰纳指 |
6.0490 |
1.53% |
2023-05-31 |
国泰纳指 |
5.9580 |
-0.70% |
2023-05-30 |
国泰纳指 |
6.0000 |
0.76% |
2023-05-29 |
国泰纳指 |
5.9550 |
-0.27% |
2023-05-26 |
国泰纳指 |
5.9710 |
2.93% |
2023-05-25 |
国泰纳指 |
5.8010 |
2.44% |
2023-05-24 |
国泰纳指 |
5.6630 |
-0.18% |
2023-05-23 |
国泰纳指 |
5.6730 |
-1.06% |
2023-05-22 |
国泰纳指 |
5.7340 |
0.05% |
2023-05-19 |
国泰纳指 |
5.7310 |
0.32% |
2023-05-18 |
国泰纳指 |
5.7130 |
2.15% |
2023-05-17 |
国泰纳指 |
5.5930 |
1.60% |
2023-05-16 |
国泰纳指 |
5.5050 |
-0.11% |
2023-05-15 |
国泰纳指 |
5.5110 |
0.79% |
2023-05-12 |
国泰纳指 |
5.4680 |
0.18% |
2023-05-11 |
国泰纳指 |
5.4580 |
0.04% |
2023-05-10 |
国泰纳指 |
5.4560 |
1.19% |
2023-05-09 |
国泰纳指 |
5.3920 |
-0.55% |
2023-05-08 |
国泰纳指 |
5.4220 |
0.31% |
2023-05-05 |
国泰纳指 |
5.4050 |
2.23% |
2023-05-04 |
国泰纳指 |
5.2870 |
-2.27% |
2023-04-28 |
国泰纳指 |
5.4100 |
0.71% |
2023-04-27 |
国泰纳指 |
5.3720 |
2.72% |
2023-04-26 |
国泰纳指 |
5.2300 |
1.20% |
2023-04-25 |
国泰纳指 |
5.1680 |
-1.88% |
2023-04-24 |
国泰纳指 |
5.2670 |
-0.13% |
2023-04-21 |
国泰纳指 |
5.2740 |
-0.23% |
2023-04-20 |
国泰纳指 |
5.2860 |
-0.43% |
2023-04-19 |
国泰纳指 |
5.3090 |
-0.15% |
2023-04-18 |
国泰纳指 |
5.3170 |
0.23% |
2023-04-17 |
国泰纳指 |
5.3050 |
0.15% |
2023-04-14 |
国泰纳指 |
5.2970 |
-0.30% |
2023-04-13 |
国泰纳指 |
5.3130 |
1.74% |
2023-04-12 |
国泰纳指 |
5.2220 |
-0.95% |
2023-04-11 |
国泰纳指 |
5.2720 |
-0.49% |
2023-04-10 |
国泰纳指 |
5.2980 |
-0.21% |
2023-04-07 |
国泰纳指 |
5.3090 |
0.13% |
2023-04-06 |
国泰纳指 |
5.3020 |
-0.24% |
2023-04-04 |
国泰纳指 |
5.3150 |
-0.51% |
2023-04-03 |
国泰纳指 |
5.3420 |
-0.13% |
2023-03-31 |
国泰纳指 |
5.3490 |
1.46% |
2023-03-30 |
国泰纳指 |
5.2720 |
1.07% |
2023-03-29 |
国泰纳指 |
5.2160 |
1.91% |