近半年国泰纳斯达克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 |
| 2024-04-29 |
国泰纳指 |
7.4560 |
0.39% |
| 2024-04-26 |
国泰纳指 |
7.4270 |
1.64% |
| 2024-04-25 |
国泰纳指 |
7.3070 |
-0.53% |
| 2024-04-24 |
国泰纳指 |
7.3460 |
0.30% |
| 2024-04-23 |
国泰纳指 |
7.3240 |
1.57% |
| 2024-04-22 |
国泰纳指 |
7.2110 |
1.01% |
| 2024-04-19 |
国泰纳指 |
7.1390 |
-2.04% |
| 2024-04-18 |
国泰纳指 |
7.2880 |
-0.56% |
| 2024-04-16 |
国泰纳指 |
7.4220 |
0.09% |
| 2024-04-15 |
国泰纳指 |
7.4150 |
-1.64% |
| 2024-04-11 |
国泰纳指 |
7.6670 |
1.66% |
| 2024-04-10 |
国泰纳指 |
7.5420 |
-0.85% |
| 2024-04-09 |
国泰纳指 |
7.6070 |
0.40% |
| 2024-04-08 |
国泰纳指 |
7.5770 |
-0.36% |
| 2024-04-03 |
国泰纳指 |
7.6040 |
0.21% |
| 2024-04-02 |
国泰纳指 |
7.5880 |
-0.91% |
| 2024-04-01 |
国泰纳指 |
7.6580 |
0.20% |
| 2024-03-29 |
国泰纳指 |
7.6430 |
0.00% |
| 2024-03-28 |
国泰纳指 |
7.6430 |
-0.14% |
| 2024-03-27 |
国泰纳指 |
7.6540 |
0.38% |
| 2024-03-26 |
国泰纳指 |
7.6250 |
-0.43% |
| 2024-03-25 |
国泰纳指 |
7.6580 |
-0.36% |
| 2024-03-22 |
国泰纳指 |
7.6860 |
0.17% |
| 2024-03-21 |
国泰纳指 |
7.6730 |
0.41% |
| 2024-03-20 |
国泰纳指 |
7.6420 |
1.18% |
| 2024-03-19 |
国泰纳指 |
7.5530 |
0.32% |
| 2024-03-18 |
国泰纳指 |
7.5290 |
0.95% |
| 2024-03-15 |
国泰纳指 |
7.4580 |
-1.15% |
| 2024-03-14 |
国泰纳指 |
7.5450 |
-0.22% |
| 2024-03-13 |
国泰纳指 |
7.5620 |
-0.88% |
| 2024-03-12 |
国泰纳指 |
7.6290 |
1.48% |
| 2024-03-11 |
国泰纳指 |
7.5180 |
-0.40% |
| 2024-03-08 |
国泰纳指 |
7.5480 |
-1.56% |
| 2024-03-07 |
国泰纳指 |
7.6680 |
1.54% |
| 2024-03-06 |
国泰纳指 |
7.5520 |
0.65% |
| 2024-03-05 |
国泰纳指 |
7.5030 |
-1.82% |
| 2024-03-04 |
国泰纳指 |
7.6420 |
-0.46% |
| 2024-03-01 |
国泰纳指 |
7.6770 |
1.48% |
| 2024-02-29 |
国泰纳指 |
7.5650 |
0.91% |
| 2024-02-28 |
国泰纳指 |
7.4970 |
-0.52% |
| 2024-02-27 |
国泰纳指 |
7.5360 |
0.17% |
| 2024-02-26 |
国泰纳指 |
7.5230 |
-0.01% |
| 2024-02-23 |
国泰纳指 |
7.5240 |
-0.30% |
| 2024-02-22 |
国泰纳指 |
7.5470 |
2.99% |
| 2024-02-21 |
国泰纳指 |
7.3280 |
-0.43% |
| 2024-02-20 |
国泰纳指 |
7.3600 |
-0.74% |
| 2024-02-19 |
国泰纳指 |
7.4150 |
-0.59% |
| 2024-02-08 |
国泰纳指 |
7.4590 |
0.17% |
| 2024-02-07 |
国泰纳指 |
7.4460 |
0.99% |
| 2024-02-06 |
国泰纳指 |
7.3730 |
-0.19% |
| 2024-02-05 |
国泰纳指 |
7.3870 |
-0.09% |
| 2024-02-02 |
国泰纳指 |
7.3940 |
1.66% |
| 2024-02-01 |
国泰纳指 |
7.2730 |
1.22% |
| 2024-01-31 |
国泰纳指 |
7.1850 |
-1.98% |
| 2024-01-30 |
国泰纳指 |
7.3300 |
-0.73% |
| 2024-01-29 |
国泰纳指 |
7.3840 |
1.03% |
| 2024-01-26 |
国泰纳指 |
7.3090 |
-0.50% |
| 2024-01-25 |
国泰纳指 |
7.3460 |
0.10% |
| 2024-01-24 |
国泰纳指 |
7.3390 |
0.45% |
| 2024-01-23 |
国泰纳指 |
7.3060 |
0.44% |
| 2024-01-22 |
国泰纳指 |
7.2740 |
0.00% |
| 2024-01-19 |
国泰纳指 |
7.2740 |
1.95% |
| 2024-01-18 |
国泰纳指 |
7.1350 |
1.48% |
| 2024-01-17 |
国泰纳指 |
7.0310 |
-0.52% |
| 2024-01-16 |
国泰纳指 |
7.0680 |
0.06% |
| 2024-01-15 |
国泰纳指 |
7.0640 |
0.04% |
| 2024-01-12 |
国泰纳指 |
7.0610 |
0.01% |
| 2024-01-11 |
国泰纳指 |
7.0600 |
0.20% |
| 2024-01-10 |
国泰纳指 |
7.0460 |
0.74% |
| 2024-01-09 |
国泰纳指 |
6.9940 |
0.19% |
| 2024-01-08 |
国泰纳指 |
6.9810 |
2.06% |
| 2024-01-05 |
国泰纳指 |
6.8400 |
0.21% |
| 2024-01-04 |
国泰纳指 |
6.8260 |
-0.54% |
| 2024-01-03 |
国泰纳指 |
6.8630 |
-0.74% |
| 2024-01-02 |
国泰纳指 |
6.9140 |
-1.76% |
| 2023-12-31 |
国泰纳指 |
7.0380 |
0.00% |
| 2023-12-29 |
国泰纳指 |
7.0380 |
-0.64% |
| 2023-12-28 |
国泰纳指 |
7.0830 |
-0.10% |
| 2023-12-27 |
国泰纳指 |
7.0900 |
0.21% |
| 2023-12-26 |
国泰纳指 |
7.0750 |
0.55% |
| 2023-12-25 |
国泰纳指 |
7.0360 |
0.07% |
| 2023-12-22 |
国泰纳指 |
7.0310 |
0.04% |
| 2023-12-21 |
国泰纳指 |
7.0280 |
1.25% |
| 2023-12-20 |
国泰纳指 |
6.9410 |
-1.52% |
| 2023-12-19 |
国泰纳指 |
7.0480 |
0.59% |
| 2023-12-18 |
国泰纳指 |
7.0070 |
0.63% |
| 2023-12-15 |
国泰纳指 |
6.9630 |
0.33% |
| 2023-12-14 |
国泰纳指 |
6.9400 |
-0.19% |
| 2023-12-13 |
国泰纳指 |
6.9530 |
1.19% |
| 2023-12-12 |
国泰纳指 |
6.8710 |
0.84% |
| 2023-12-11 |
国泰纳指 |
6.8140 |
0.90% |
| 2023-12-08 |
国泰纳指 |
6.7530 |
0.31% |
| 2023-12-07 |
国泰纳指 |
6.7320 |
1.54% |
| 2023-12-06 |
国泰纳指 |
6.6300 |
-0.55% |
| 2023-12-05 |
国泰纳指 |
6.6670 |
0.39% |
| 2023-12-04 |
国泰纳指 |
6.6410 |
-1.12% |
| 2023-12-01 |
国泰纳指 |
6.7160 |
0.43% |
| 2023-11-30 |
国泰纳指 |
6.6870 |
-0.25% |
| 2023-11-29 |
国泰纳指 |
6.7040 |
-0.27% |
| 2023-11-28 |
国泰纳指 |
6.7220 |
0.25% |
| 2023-11-27 |
国泰纳指 |
6.7050 |
-0.12% |
| 2023-11-24 |
国泰纳指 |
6.7130 |
-0.21% |
| 2023-11-23 |
国泰纳指 |
6.7270 |
-0.06% |
| 2023-11-22 |
国泰纳指 |
6.7310 |
0.21% |
| 2023-11-21 |
国泰纳指 |
6.7170 |
-0.89% |
| 2023-11-20 |
国泰纳指 |
6.7770 |
1.04% |
| 2023-11-17 |
国泰纳指 |
6.7070 |
0.03% |
| 2023-11-16 |
国泰纳指 |
6.7050 |
0.07% |
| 2023-11-15 |
国泰纳指 |
6.7000 |
0.03% |
| 2023-11-14 |
国泰纳指 |
6.6980 |
2.15% |
| 2023-11-13 |
国泰纳指 |
6.5570 |
-0.30% |
| 2023-11-10 |
国泰纳指 |
6.5770 |
2.25% |
| 2023-11-09 |
国泰纳指 |
6.4320 |
-0.80% |
| 2023-11-08 |
国泰纳指 |
6.4840 |
0.09% |
| 2023-11-07 |
国泰纳指 |
6.4780 |
0.92% |
| 2023-11-06 |
国泰纳指 |
6.4190 |
0.36% |
| 2023-11-03 |
国泰纳指 |
6.3960 |
1.20% |
| 2023-11-02 |
国泰纳指 |
6.3200 |
1.74% |
| 2023-11-01 |
国泰纳指 |
6.2120 |
1.77% |
