近一月国泰纳斯达克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 |
| 2024-04-24 |
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% |
