近半年国泰纳斯达克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 |
| 2024-04-29 |
纳指ETF |
1.2750 |
0.31% |
| 2024-04-26 |
纳指ETF |
1.2710 |
1.68% |
| 2024-04-25 |
纳指ETF |
1.2500 |
-0.56% |
| 2024-04-24 |
纳指ETF |
1.2570 |
0.32% |
| 2024-04-23 |
纳指ETF |
1.2530 |
1.54% |
| 2024-04-22 |
纳指ETF |
1.2340 |
0.98% |
| 2024-04-19 |
纳指ETF |
1.2220 |
-2.00% |
| 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% |
| 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% |
