近一年国泰纳斯达克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 |
| 2024-04-16 |
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% |
| 2023-10-31 |
国泰纳指 |
6.1040 |
0.51% |
| 2023-10-30 |
国泰纳指 |
6.0730 |
1.08% |
| 2023-10-27 |
国泰纳指 |
6.0080 |
0.49% |
| 2023-10-26 |
国泰纳指 |
5.9790 |
-1.87% |
| 2023-10-25 |
国泰纳指 |
6.0930 |
-2.45% |
| 2023-10-24 |
国泰纳指 |
6.2460 |
0.94% |
| 2023-10-23 |
国泰纳指 |
6.1880 |
0.29% |
| 2023-10-20 |
国泰纳指 |
6.1700 |
-1.50% |
| 2023-10-19 |
国泰纳指 |
6.2640 |
-0.85% |
| 2023-10-18 |
国泰纳指 |
6.3180 |
-1.40% |
| 2023-10-17 |
国泰纳指 |
6.4080 |
-0.34% |
| 2023-10-16 |
国泰纳指 |
6.4300 |
1.20% |
| 2023-10-13 |
国泰纳指 |
6.3540 |
-1.23% |
| 2023-10-12 |
国泰纳指 |
6.4330 |
-0.37% |
| 2023-10-11 |
国泰纳指 |
6.4570 |
0.70% |
| 2023-10-10 |
国泰纳指 |
6.4120 |
0.55% |
| 2023-10-09 |
国泰纳指 |
6.3770 |
2.31% |
| 2023-09-28 |
国泰纳指 |
6.2330 |
0.94% |
| 2023-09-27 |
国泰纳指 |
6.1750 |
0.24% |
| 2023-09-26 |
国泰纳指 |
6.1600 |
-1.50% |
| 2023-09-25 |
国泰纳指 |
6.2540 |
0.43% |
| 2023-09-22 |
国泰纳指 |
6.2270 |
0.05% |
| 2023-09-21 |
国泰纳指 |
6.2240 |
-1.85% |
| 2023-09-20 |
国泰纳指 |
6.3410 |
-1.45% |
| 2023-09-19 |
国泰纳指 |
6.4340 |
-0.23% |
| 2023-09-18 |
国泰纳指 |
6.4490 |
0.08% |
| 2023-09-15 |
国泰纳指 |
6.4440 |
-1.87% |
| 2023-09-14 |
国泰纳指 |
6.5670 |
0.78% |
| 2023-09-13 |
国泰纳指 |
6.5160 |
0.25% |
| 2023-09-12 |
国泰纳指 |
6.5000 |
-1.31% |
| 2023-09-11 |
国泰纳指 |
6.5860 |
1.17% |
| 2023-09-08 |
国泰纳指 |
6.5100 |
0.35% |
| 2023-09-07 |
国泰纳指 |
6.4870 |
-0.70% |
| 2023-09-06 |
国泰纳指 |
6.5330 |
-0.64% |
| 2023-09-05 |
国泰纳指 |
6.5750 |
0.11% |
| 2023-09-04 |
国泰纳指 |
6.5680 |
0.00% |
| 2023-09-01 |
国泰纳指 |
6.5680 |
-0.09% |
| 2023-08-31 |
国泰纳指 |
6.5740 |
0.26% |
| 2023-08-30 |
国泰纳指 |
6.5570 |
0.54% |
| 2023-08-29 |
国泰纳指 |
6.5220 |
2.13% |
| 2023-08-28 |
国泰纳指 |
6.3860 |
0.69% |
| 2023-08-25 |
国泰纳指 |
6.3420 |
0.86% |
| 2023-08-24 |
国泰纳指 |
6.2880 |
-2.31% |
| 2023-08-23 |
国泰纳指 |
6.4370 |
1.61% |
| 2023-08-22 |
国泰纳指 |
6.3350 |
-0.19% |
| 2023-08-21 |
国泰纳指 |
6.3470 |
1.65% |
| 2023-08-18 |
国泰纳指 |
6.2440 |
-0.22% |
| 2023-08-17 |
国泰纳指 |
6.2580 |
-0.93% |
| 2023-08-16 |
国泰纳指 |
6.3170 |
-0.75% |
| 2023-08-15 |
国泰纳指 |
6.3650 |
-1.00% |
| 2023-08-14 |
国泰纳指 |
6.4290 |
1.34% |
| 2023-08-11 |
国泰纳指 |
6.3440 |
-0.64% |
| 2023-08-10 |
国泰纳指 |
6.3850 |
0.17% |
| 2023-08-09 |
国泰纳指 |
6.3740 |
-1.10% |
| 2023-08-08 |
国泰纳指 |
6.4450 |
-0.62% |
| 2023-08-07 |
国泰纳指 |
6.4850 |
0.81% |
| 2023-08-04 |
国泰纳指 |
6.4330 |
-0.62% |
| 2023-08-03 |
国泰纳指 |
6.4730 |
0.05% |
| 2023-08-02 |
国泰纳指 |
6.4700 |
-2.12% |
| 2023-08-01 |
国泰纳指 |
6.6100 |
-0.29% |
| 2023-07-31 |
国泰纳指 |
6.6290 |
0.00% |
| 2023-07-28 |
国泰纳指 |
6.6290 |
1.95% |
| 2023-07-27 |
国泰纳指 |
6.5020 |
-0.28% |
| 2023-07-26 |
国泰纳指 |
6.5200 |
-0.55% |
| 2023-07-25 |
国泰纳指 |
6.5560 |
0.66% |
| 2023-07-24 |
国泰纳指 |
6.5130 |
0.20% |
| 2023-07-21 |
国泰纳指 |
6.5000 |
-0.28% |
| 2023-07-20 |
国泰纳指 |
6.5180 |
-2.28% |
| 2023-07-19 |
国泰纳指 |
6.6700 |
-0.04% |
| 2023-07-18 |
国泰纳指 |
6.6730 |
0.98% |
| 2023-07-17 |
国泰纳指 |
6.6080 |
0.96% |
| 2023-07-14 |
国泰纳指 |
6.5450 |
-0.34% |
| 2023-07-13 |
国泰纳指 |
6.5670 |
1.39% |
| 2023-07-12 |
国泰纳指 |
6.4770 |
1.06% |
| 2023-07-11 |
国泰纳指 |
6.4090 |
0.44% |
| 2023-07-10 |
国泰纳指 |
6.3810 |
-0.13% |
| 2023-07-07 |
国泰纳指 |
6.3890 |
-0.41% |
| 2023-07-06 |
国泰纳指 |
6.4150 |
-0.59% |
| 2023-07-05 |
国泰纳指 |
6.4530 |
-0.12% |
| 2023-07-04 |
国泰纳指 |
6.4610 |
-0.17% |
| 2023-07-03 |
国泰纳指 |
6.4720 |
0.06% |
| 2023-06-30 |
国泰纳指 |
6.4680 |
1.67% |
| 2023-06-29 |
国泰纳指 |
6.3620 |
-0.02% |
| 2023-06-28 |
国泰纳指 |
6.3630 |
0.13% |
| 2023-06-27 |
国泰纳指 |
6.3550 |
1.81% |
| 2023-06-26 |
国泰纳指 |
6.2420 |
-0.86% |
| 2023-06-21 |
国泰纳指 |
6.2960 |
-1.12% |
| 2023-06-20 |
国泰纳指 |
6.3670 |
0.44% |
| 2023-06-19 |
国泰纳指 |
6.3390 |
-0.13% |
| 2023-06-16 |
国泰纳指 |
6.3470 |
-0.94% |
| 2023-06-15 |
国泰纳指 |
6.4070 |
1.07% |
| 2023-06-14 |
国泰纳指 |
6.3390 |
0.81% |
| 2023-06-13 |
国泰纳指 |
6.2880 |
1.19% |
| 2023-06-12 |
国泰纳指 |
6.2140 |
1.87% |
| 2023-06-09 |
国泰纳指 |
6.1000 |
0.10% |
| 2023-06-08 |
国泰纳指 |
6.0940 |
1.36% |
| 2023-06-07 |
国泰纳指 |
6.0120 |
-1.56% |
| 2023-06-06 |
国泰纳指 |
6.1070 |
0.25% |
| 2023-06-05 |
国泰纳指 |
6.0920 |
0.00% |
| 2023-06-02 |
国泰纳指 |
6.0920 |
0.71% |
| 2023-06-01 |
国泰纳指 |
6.0490 |
1.53% |
| 2023-05-31 |
国泰纳指 |
5.9580 |
-0.70% |
| 2023-05-30 |
国泰纳指 |
6.0000 |
0.76% |
| 2023-05-29 |
国泰纳指 |
5.9550 |
-0.27% |
| 2023-05-26 |
国泰纳指 |
5.9710 |
2.93% |
| 2023-05-25 |
国泰纳指 |
5.8010 |
2.44% |
| 2023-05-24 |
国泰纳指 |
5.6630 |
-0.18% |
| 2023-05-23 |
国泰纳指 |
5.6730 |
-1.06% |
| 2023-05-22 |
国泰纳指 |
5.7340 |
0.05% |
| 2023-05-19 |
国泰纳指 |
5.7310 |
0.32% |
| 2023-05-18 |
国泰纳指 |
5.7130 |
2.15% |
| 2023-05-17 |
国泰纳指 |
5.5930 |
1.60% |
| 2023-05-16 |
国泰纳指 |
5.5050 |
-0.11% |
| 2023-05-15 |
国泰纳指 |
5.5110 |
0.79% |
| 2023-05-12 |
国泰纳指 |
5.4680 |
0.18% |
| 2023-05-11 |
国泰纳指 |
5.4580 |
0.04% |
| 2023-05-10 |
国泰纳指 |
5.4560 |
1.19% |
| 2023-05-09 |
国泰纳指 |
5.3920 |
-0.55% |
| 2023-05-08 |
国泰纳指 |
5.4220 |
0.31% |
| 2023-05-05 |
国泰纳指 |
5.4050 |
2.23% |
| 2023-05-04 |
国泰纳指 |
5.2870 |
-2.27% |
| 2023-04-28 |
国泰纳指 |
5.4100 |
0.71% |
| 2023-04-27 |
国泰纳指 |
5.3720 |
2.72% |
| 2023-04-26 |
国泰纳指 |
5.2300 |
1.20% |
| 2023-04-25 |
国泰纳指 |
5.1680 |
-1.88% |
| 2023-04-24 |
国泰纳指 |
5.2670 |
-0.13% |
| 2023-04-21 |
国泰纳指 |
5.2740 |
-0.23% |
| 2023-04-20 |
国泰纳指 |
5.2860 |
-0.43% |
| 2023-04-19 |
国泰纳指 |
5.3090 |
-0.15% |
