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 |
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% |
2023-09-06 |
纳指ETF |
1.1190 |
-0.71% |
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 |
-1.09% |
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% |
2023-06-07 |
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% |
2023-04-17 |
纳指ETF |
0.9150 |
0.22% |
2023-04-14 |
纳指ETF |
0.9130 |
-0.33% |
2023-04-13 |
纳指ETF |
0.9160 |
1.66% |
2023-04-12 |
纳指ETF |
0.9010 |
-0.88% |
2023-04-11 |
纳指ETF |
0.9090 |
-0.44% |
2023-04-10 |
纳指ETF |
0.9130 |
-0.22% |
2023-04-07 |
纳指ETF |
0.9150 |
0.11% |
2023-04-06 |
纳指ETF |
0.9140 |
-0.22% |
2023-04-04 |
纳指ETF |
0.9160 |
-0.54% |
2023-04-03 |
纳指ETF |
0.9210 |
-0.11% |
2023-03-31 |
纳指ETF |
0.9220 |
1.43% |
2023-03-30 |
纳指ETF |
0.9090 |
1.11% |
2023-03-29 |
纳指ETF |
0.8990 |
1.81% |