近一年国泰纳斯达克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 |
2024-04-16 |
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% |
2024-03-19 |
纳指ETF |
1.2930 |
0.31% |
2024-03-18 |
纳指ETF |
1.2890 |
0.94% |
2024-03-15 |
纳指ETF |
1.2770 |
-1.08% |
2024-03-14 |
纳指ETF |
1.2910 |
-0.23% |
2024-03-13 |
纳指ETF |
1.2940 |
-0.92% |
2024-03-12 |
纳指ETF |
1.3060 |
1.48% |
2024-03-11 |
纳指ETF |
1.2870 |
-0.39% |
2024-03-08 |
纳指ETF |
1.2920 |
-1.52% |
2024-03-07 |
纳指ETF |
1.3120 |
1.55% |
2024-03-06 |
纳指ETF |
1.2920 |
0.62% |
2024-03-05 |
纳指ETF |
1.2840 |
-1.83% |
2024-03-04 |
纳指ETF |
1.3080 |
-0.46% |
2024-03-01 |
纳指ETF |
1.3140 |
1.47% |
2024-02-29 |
纳指ETF |
1.2950 |
0.94% |
2024-02-28 |
纳指ETF |
1.2830 |
-0.54% |
2024-02-27 |
纳指ETF |
1.2900 |
0.23% |
2024-02-26 |
纳指ETF |
1.2870 |
-0.08% |
2024-02-23 |
纳指ETF |
1.2880 |
-0.31% |
2024-02-22 |
纳指ETF |
1.2920 |
3.03% |
2024-02-21 |
纳指ETF |
1.2540 |
-0.48% |
2024-02-20 |
纳指ETF |
1.2600 |
-0.71% |
2024-02-19 |
纳指ETF |
1.2690 |
-0.55% |
2024-02-08 |
纳指ETF |
1.2760 |
0.16% |
2024-02-07 |
纳指ETF |
1.2740 |
0.95% |
2024-02-06 |
纳指ETF |
1.2620 |
-0.16% |
2024-02-05 |
纳指ETF |
1.2640 |
-0.08% |
2024-02-02 |
纳指ETF |
1.2650 |
1.61% |
2024-02-01 |
纳指ETF |
1.2450 |
1.22% |
2024-01-31 |
纳指ETF |
1.2300 |
-1.91% |
2024-01-30 |
纳指ETF |
1.2540 |
-0.71% |
2024-01-29 |
纳指ETF |
1.2630 |
0.96% |
2024-01-26 |
纳指ETF |
1.2510 |
-0.48% |
2024-01-25 |
纳指ETF |
1.2570 |
0.08% |
2024-01-24 |
纳指ETF |
1.2560 |
0.48% |
2024-01-23 |
纳指ETF |
1.2500 |
0.40% |
2024-01-22 |
纳指ETF |
1.2450 |
0.00% |
2024-01-19 |
纳指ETF |
1.2450 |
1.97% |
2024-01-18 |
纳指ETF |
1.2210 |
1.50% |
2024-01-17 |
纳指ETF |
1.2030 |
-0.58% |
2024-01-16 |
纳指ETF |
1.2100 |
0.08% |
2024-01-15 |
纳指ETF |
1.2090 |
0.08% |
2024-01-12 |
纳指ETF |
1.2080 |
0.00% |
2024-01-11 |
纳指ETF |
1.2080 |
0.17% |
2024-01-10 |
纳指ETF |
1.2060 |
0.75% |
2024-01-09 |
纳指ETF |
1.1970 |
0.17% |
2024-01-08 |
纳指ETF |
1.1950 |
2.14% |
2024-01-05 |
纳指ETF |
1.1700 |
0.17% |
2024-01-04 |
纳指ETF |
1.1680 |
-0.51% |
2024-01-03 |
纳指ETF |
1.1740 |
-0.76% |
2024-01-02 |
纳指ETF |
1.1830 |
-1.74% |
2023-12-31 |
纳指ETF |
1.2040 |
0.00% |
2023-12-29 |
纳指ETF |
1.2040 |
-0.66% |
2023-12-28 |
纳指ETF |
1.2120 |
-0.08% |
2023-12-27 |
纳指ETF |
1.2130 |
0.25% |
2023-12-26 |
纳指ETF |
1.2100 |
0.50% |
2023-12-25 |
纳指ETF |
1.2040 |
0.08% |
2023-12-22 |
纳指ETF |
1.2030 |
0.00% |
2023-12-21 |
纳指ETF |
1.2030 |
1.26% |
2023-12-20 |
纳指ETF |
1.1880 |
-1.49% |
2023-12-19 |
纳指ETF |
1.2060 |
0.58% |
2023-12-18 |
纳指ETF |
1.1990 |
0.59% |
2023-12-15 |
纳指ETF |
1.1920 |
0.34% |
2023-12-14 |
纳指ETF |
1.1880 |
-0.17% |
2023-12-13 |
纳指ETF |
1.1900 |
1.19% |
2023-12-12 |
纳指ETF |
1.1760 |
0.77% |
2023-12-11 |
纳指ETF |
1.1670 |
0.95% |
2023-12-08 |
纳指ETF |
1.1560 |
0.26% |
2023-12-07 |
纳指ETF |
1.1530 |
1.59% |
2023-12-06 |
纳指ETF |
1.1350 |
-0.61% |
2023-12-05 |
纳指ETF |
1.1420 |
0.44% |
2023-12-04 |
纳指ETF |
1.1370 |
-1.13% |
2023-12-01 |
纳指ETF |
1.1500 |
0.44% |
2023-11-30 |
纳指ETF |
1.1450 |
-0.26% |
2023-11-29 |
纳指ETF |
1.1480 |
-0.26% |
2023-11-28 |
纳指ETF |
1.1510 |
0.26% |
2023-11-27 |
纳指ETF |
1.1480 |
-0.09% |
2023-11-24 |
纳指ETF |
1.1490 |
-0.26% |
2023-11-23 |
纳指ETF |
1.1520 |
0.00% |
2023-11-22 |
纳指ETF |
1.1520 |
0.17% |
2023-11-21 |
纳指ETF |
1.1500 |
-0.86% |
2023-11-20 |
纳指ETF |
1.1600 |
1.05% |
2023-11-17 |
纳指ETF |
1.1480 |
0.00% |
2023-11-16 |
纳指ETF |
1.1480 |
0.09% |
2023-11-15 |
纳指ETF |
1.1470 |
0.00% |
2023-11-14 |
纳指ETF |
1.1470 |
2.14% |
2023-11-13 |
纳指ETF |
1.1230 |
-0.27% |
2023-11-10 |
纳指ETF |
1.1260 |
2.18% |
2023-11-09 |
纳指ETF |
1.1020 |
-0.81% |
2023-11-08 |
纳指ETF |
1.1110 |
0.09% |
2023-11-07 |
纳指ETF |
1.1100 |
0.91% |
2023-11-06 |
纳指ETF |
1.1000 |
0.36% |
2023-11-03 |
纳指ETF |
1.0960 |
1.20% |
2023-11-02 |
纳指ETF |
1.0830 |
1.79% |
2023-11-01 |
纳指ETF |
1.0640 |
1.72% |
2023-10-31 |
纳指ETF |
1.0460 |
0.58% |
2023-10-30 |
纳指ETF |
1.0400 |
1.07% |
2023-10-27 |
纳指ETF |
1.0290 |
0.49% |
2023-10-26 |
纳指ETF |
1.0240 |
-1.92% |
2023-10-25 |
纳指ETF |
1.0440 |
-2.43% |
2023-10-24 |
纳指ETF |
1.0700 |
0.94% |
2023-10-23 |
纳指ETF |
1.0600 |
0.28% |
2023-10-20 |
纳指ETF |
1.0570 |
-1.49% |
2023-10-19 |
纳指ETF |
1.0730 |
-0.92% |
2023-10-18 |
纳指ETF |
1.0830 |
-1.37% |
2023-10-17 |
纳指ETF |
1.0980 |
-0.36% |
2023-10-16 |
纳指ETF |
1.1020 |
1.19% |
2023-10-13 |
纳指ETF |
1.0890 |
-1.18% |
2023-10-12 |
纳指ETF |
1.1020 |
-0.45% |
2023-10-11 |
纳指ETF |
1.1070 |
0.73% |
2023-10-10 |
纳指ETF |
1.0990 |
0.55% |
2023-10-09 |
纳指ETF |
1.0930 |
2.34% |
2023-09-28 |
纳指ETF |
1.0680 |
0.95% |
2023-09-27 |
纳指ETF |
1.0580 |
0.19% |
2023-09-26 |
纳指ETF |
1.0560 |
-1.49% |
2023-09-25 |
纳指ETF |
1.0720 |
0.47% |
2023-09-22 |
纳指ETF |
1.0670 |
0.00% |
2023-09-21 |
纳指ETF |
1.0670 |
-1.84% |
2023-09-20 |
纳指ETF |
1.0870 |
-1.36% |
2023-09-19 |
纳指ETF |
1.1020 |
-0.27% |
2023-09-18 |
纳指ETF |
1.1050 |
0.09% |
2023-09-15 |
纳指ETF |
1.1040 |
-1.87% |
2023-09-14 |
纳指ETF |
1.1250 |
0.81% |
2023-09-13 |
纳指ETF |
1.1160 |
0.27% |
2023-09-12 |
纳指ETF |
1.1130 |
-1.33% |
2023-09-11 |
纳指ETF |
1.1280 |
1.17% |
2023-09-08 |
纳指ETF |
1.1150 |
0.36% |
2023-09-07 |
纳指ETF |
1.1110 |
-0.71% |
2023-09-06 |
纳指ETF |
1.1190 |
-0.71% |
2023-09-05 |
纳指ETF |
1.1270 |
0.18% |
2023-09-04 |
纳指ETF |
1.1250 |
0.00% |
2023-09-01 |
纳指ETF |
1.1250 |
-0.18% |
2023-08-31 |
纳指ETF |
1.1270 |
0.27% |
2023-08-30 |
纳指ETF |
1.1240 |
0.54% |
2023-08-29 |
纳指ETF |
1.1180 |
2.19% |
2023-08-28 |
纳指ETF |
1.0940 |
0.64% |
2023-08-25 |
纳指ETF |
1.0870 |
0.83% |
2023-08-24 |
纳指ETF |
1.0780 |
-2.36% |
2023-08-23 |
纳指ETF |
1.1040 |
1.66% |
2023-08-22 |
纳指ETF |
1.0860 |
-0.18% |
2023-08-21 |
纳指ETF |
1.0880 |
1.59% |
2023-08-18 |
纳指ETF |
1.0710 |
-0.28% |
2023-08-17 |
纳指ETF |
1.0740 |
-0.92% |
2023-08-16 |
纳指ETF |
1.0840 |
-0.82% |
2023-08-15 |
纳指ETF |
1.0930 |
-0.91% |
2023-08-14 |
纳指ETF |
1.1030 |
1.29% |
2023-08-11 |
纳指ETF |
1.0890 |
-0.64% |
2023-08-10 |
纳指ETF |
1.0960 |
0.18% |
2023-08-09 |
纳指ETF |
1.0940 |
-1.08% |
2023-08-08 |
纳指ETF |
1.1060 |
-0.63% |
2023-08-07 |
纳指ETF |
1.1130 |
0.72% |
2023-08-04 |
纳指ETF |
1.1050 |
-0.54% |
2023-08-03 |
纳指ETF |
1.1110 |
0.00% |
2023-08-02 |
纳指ETF |
1.1110 |
-2.03% |
2023-08-01 |
纳指ETF |
1.1340 |
-0.35% |
2023-07-31 |
纳指ETF |
1.1380 |
0.00% |
2023-07-28 |
纳指ETF |
1.1380 |
1.97% |
2023-07-27 |
纳指ETF |
1.1160 |
-0.27% |
2023-07-26 |
纳指ETF |
1.1190 |
-0.53% |
2023-07-25 |
纳指ETF |
1.1250 |
0.63% |
2023-07-24 |
纳指ETF |
1.1180 |
0.18% |
2023-07-21 |
纳指ETF |
1.1160 |
-0.27% |
2023-07-20 |
纳指ETF |
1.1190 |
-2.36% |
2023-07-19 |
纳指ETF |
1.1460 |
0.00% |
2023-07-18 |
纳指ETF |
1.1460 |
0.97% |
2023-07-17 |
纳指ETF |
1.1350 |
0.98% |
2023-07-14 |
纳指ETF |
1.1240 |
-0.35% |
2023-07-13 |
纳指ETF |
1.1280 |
1.44% |
2023-07-12 |
纳指ETF |
1.1120 |
1.00% |
2023-07-11 |
纳指ETF |
1.1010 |
0.46% |
2023-07-10 |
纳指ETF |
1.0960 |
-0.09% |
2023-07-07 |
纳指ETF |
1.0970 |
-0.45% |
2023-07-06 |
纳指ETF |
1.1020 |
-0.54% |
2023-07-05 |
纳指ETF |
1.1080 |
-0.18% |
2023-07-04 |
纳指ETF |
1.1100 |
-0.09% |
2023-07-03 |
纳指ETF |
1.1110 |
0.00% |
2023-06-30 |
纳指ETF |
1.1110 |
1.74% |
2023-06-29 |
纳指ETF |
1.0920 |
-0.09% |
2023-06-28 |
纳指ETF |
1.0930 |
0.18% |
2023-06-27 |
纳指ETF |
1.0910 |
1.77% |
2023-06-26 |
纳指ETF |
1.0720 |
-0.83% |
2023-06-21 |
纳指ETF |
1.0810 |
-1.10% |
2023-06-20 |
纳指ETF |
1.0930 |
0.46% |
2023-06-19 |
纳指ETF |
1.0880 |
-0.18% |
2023-06-16 |
纳指ETF |
1.0900 |
-0.91% |
2023-06-15 |
纳指ETF |
1.1000 |
1.10% |
2023-06-14 |
纳指ETF |
1.0880 |
0.74% |
2023-06-13 |
纳指ETF |
1.0800 |
1.22% |
2023-06-12 |
纳指ETF |
1.0670 |
1.91% |
2023-06-09 |
纳指ETF |
1.0470 |
0.00% |
2023-06-08 |
纳指ETF |
1.0470 |
1.45% |
2023-06-07 |
纳指ETF |
1.0320 |
-1.62% |
2023-06-06 |
纳指ETF |
1.0490 |
0.29% |
2023-06-05 |
纳指ETF |
1.0460 |
0.00% |
2023-06-02 |
纳指ETF |
1.0460 |
0.67% |
2023-06-01 |
纳指ETF |
1.0390 |
1.46% |
2023-05-31 |
纳指ETF |
1.0240 |
-0.68% |
2023-05-30 |
纳指ETF |
1.0310 |
0.78% |
2023-05-29 |
纳指ETF |
1.0230 |
-0.29% |
2023-05-26 |
纳指ETF |
1.0260 |
2.91% |
2023-05-25 |
纳指ETF |
0.9970 |
2.36% |
2023-05-24 |
纳指ETF |
0.9740 |
-0.10% |
2023-05-23 |
纳指ETF |
0.9750 |
-1.12% |
2023-05-22 |
纳指ETF |
0.9860 |
0.10% |
2023-05-19 |
纳指ETF |
0.9850 |
0.31% |
2023-05-18 |
纳指ETF |
0.9820 |
2.08% |
2023-05-17 |
纳指ETF |
0.9620 |
1.58% |
2023-05-16 |
纳指ETF |
0.9470 |
-0.21% |
2023-05-15 |
纳指ETF |
0.9490 |
0.85% |
2023-05-12 |
纳指ETF |
0.9410 |
0.11% |
2023-05-11 |
纳指ETF |
0.9400 |
0.00% |
2023-05-10 |
纳指ETF |
0.9400 |
1.18% |
2023-05-09 |
纳指ETF |
0.9290 |
-0.54% |
2023-05-08 |
纳指ETF |
0.9340 |
0.21% |
2023-05-05 |
纳指ETF |
0.9320 |
2.19% |
2023-05-04 |
纳指ETF |
0.9120 |
-2.25% |
2023-04-28 |
纳指ETF |
0.9330 |
0.76% |
2023-04-27 |
纳指ETF |
0.9260 |
2.66% |
2023-04-26 |
纳指ETF |
0.9020 |
1.12% |
2023-04-25 |
纳指ETF |
0.8920 |
-1.87% |
2023-04-24 |
纳指ETF |
0.9090 |
-0.11% |
2023-04-21 |
纳指ETF |
0.9100 |
-0.22% |
2023-04-20 |
纳指ETF |
0.9120 |
-0.33% |
2023-04-19 |
纳指ETF |
0.9150 |
-0.22% |
2023-04-18 |
纳指ETF |
0.9170 |
0.22% |