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国泰纳斯达克100(QDII-ETF)(513100)

2024-03-26     1.3050-0.4577%
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净值发布日期 单位净值 累计净值
2024-03-261.30506.5250
2024-03-251.31106.5550
2024-03-221.31506.5750
2024-03-211.31306.5650
2024-03-201.30806.5400
2024-03-191.29306.4650
2024-03-181.28906.4450
2024-03-151.27706.3850
2024-03-141.29106.4550
2024-03-131.29406.4700
2024-03-121.30606.5300
2024-03-111.28706.4350
2024-03-081.29206.4600
2024-03-071.31206.5600
2024-03-061.29206.4600
2024-03-051.28406.4200
2024-03-041.30806.5400
2024-03-011.31406.5700
2024-02-291.29506.4750
2024-02-281.28306.4150
2024-02-271.29006.4500
2024-02-261.28706.4350
2024-02-231.28806.4400
2024-02-221.29206.4600
2024-02-211.25406.2700
2024-02-201.26006.3000
2024-02-191.26906.3450
2024-02-081.27606.3800
2024-02-071.27406.3700
2024-02-061.26206.3100
2024-02-051.26406.3200
2024-02-021.26506.3250
2024-02-011.24506.2250
2024-01-311.23006.1500
2024-01-301.25406.2700
2024-01-291.26306.3150
2024-01-261.25106.2550
2024-01-251.25706.2850
2024-01-241.25606.2800
2024-01-231.25006.2500
2024-01-221.24506.2250
2024-01-191.24506.2250
2024-01-181.22106.1050
2024-01-171.20306.0150
2024-01-161.21006.0500
2024-01-151.20906.0450
2024-01-121.20806.0400
2024-01-111.20806.0400
2024-01-101.20606.0300
2024-01-091.19705.9850
2024-01-081.19505.9750
2024-01-051.17005.8500
2024-01-041.16805.8400
2024-01-031.17405.8700
2024-01-021.18305.9150
2023-12-311.20406.0200
2023-12-291.20406.0200
2023-12-281.21206.0600
2023-12-271.21306.0650
2023-12-261.21006.0500
2023-12-251.20406.0200
2023-12-221.20306.0150
2023-12-211.20306.0150
2023-12-201.18805.9400
2023-12-191.20606.0300
2023-12-181.19905.9950
2023-12-151.19205.9600
2023-12-141.18805.9400
2023-12-131.19005.9500
2023-12-121.17605.8800
2023-12-111.16705.8350
2023-12-081.15605.7800
2023-12-071.15305.7650
2023-12-061.13505.6750
2023-12-051.14205.7100
2023-12-041.13705.6850
2023-12-011.15005.7500
2023-11-301.14505.7250
2023-11-291.14805.7400
2023-11-281.15105.7550
2023-11-271.14805.7400
2023-11-241.14905.7450
2023-11-231.15205.7600
2023-11-221.15205.7600
2023-11-211.15005.7500
2023-11-201.16005.8000
2023-11-171.14805.7400
2023-11-161.14805.7400
2023-11-151.14705.7350
2023-11-141.14705.7350
2023-11-131.12305.6150
2023-11-101.12605.6300
2023-11-091.10205.5100
2023-11-081.11105.5550
2023-11-071.11005.5500
2023-11-061.10005.5000
2023-11-031.09605.4800
2023-11-021.08305.4150
2023-11-011.06405.3200
2023-10-311.04605.2300
2023-10-301.04005.2000
2023-10-271.02905.1450
2023-10-261.02405.1200
2023-10-251.04405.2200
2023-10-241.07005.3500
2023-10-231.06005.3000
2023-10-201.05705.2850
2023-10-191.07305.3650
2023-10-181.08305.4150
2023-10-171.09805.4900
2023-10-161.10205.5100
2023-10-131.08905.4450
2023-10-121.10205.5100
2023-10-111.10705.5350
2023-10-101.09905.4950
2023-10-091.09305.4650