近一月国泰纳斯达克100ETF基金净值查询
查询指定日期范围纳指ETF513100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
纳指ETF |
1.2470 |
-0.56% |
| 2024-04-16 |
纳指ETF |
1.2700 |
0.08% |
| 2024-04-15 |
纳指ETF |
1.2690 |
-1.63% |
| 2024-04-11 |
纳指ETF |
1.3120 |
1.63% |
| 2024-04-10 |
纳指ETF |
1.2910 |
-0.84% |
| 2024-04-09 |
纳指ETF |
1.3020 |
0.39% |
| 2024-04-08 |
纳指ETF |
1.2970 |
-0.31% |
| 2024-04-03 |
纳指ETF |
1.3010 |
0.15% |
| 2024-04-02 |
纳指ETF |
1.2990 |
-0.84% |
| 2024-04-01 |
纳指ETF |
1.3100 |
0.15% |
| 2024-03-29 |
纳指ETF |
1.3080 |
0.00% |
| 2024-03-28 |
纳指ETF |
1.3080 |
-0.15% |
| 2024-03-27 |
纳指ETF |
1.3100 |
0.38% |
| 2024-03-26 |
纳指ETF |
1.3050 |
-0.46% |
| 2024-03-25 |
纳指ETF |
1.3110 |
-0.30% |
| 2024-03-22 |
纳指ETF |
1.3150 |
0.15% |
| 2024-03-21 |
纳指ETF |
1.3130 |
0.38% |
| 2024-03-20 |
纳指ETF |
1.3080 |
1.16% |
