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国泰纳斯达克100指数(QDII)(160213)

2021-09-16     6.0230-0.1658%
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净值发布日期 单位净值 累计净值
2021-09-166.02306.5230
2021-09-156.03306.5330
2021-09-145.98706.4870
2021-09-136.00606.5060
2021-09-106.01606.5160
2021-09-096.06706.5670
2021-09-086.09606.5960
2021-09-076.10406.6040
2021-09-066.09506.5950
2021-09-036.10006.6000
2021-09-026.08306.5830
2021-09-016.09306.5930
2021-08-316.08206.5820
2021-08-306.09106.5910
2021-08-276.04106.5410
2021-08-265.97006.4700
2021-08-256.00506.5050
2021-08-246.00806.5080
2021-08-236.00506.5050
2021-08-205.92006.4200
2021-08-195.84706.3470
2021-08-185.82306.3230
2021-08-175.86606.3660
2021-08-165.91506.4150
2021-08-135.92106.4210
2021-08-125.89806.3980
2021-08-115.88106.3810
2021-08-105.89206.3920
2021-08-095.92306.4230
2021-08-065.89506.3950
2021-08-055.92906.4290
2021-08-045.88706.3870
2021-08-035.87406.3740
2021-08-025.84106.3410
2021-07-305.83506.3350
2021-07-295.89906.3990
2021-07-285.88606.3860
2021-07-275.84606.3460
2021-07-265.91506.4150
2021-07-235.90006.4000
2021-07-225.83106.3310
2021-07-215.80906.3090
2021-07-205.76606.2660
2021-07-195.68406.1840
2021-07-165.73606.2360
2021-07-155.77506.2750
2021-07-145.83006.3300
2021-07-135.81606.3160
2021-07-125.82006.3200
2021-07-095.79706.2970
2021-07-085.75306.2530
2021-07-075.79306.2930
2021-07-065.77106.2710
2021-07-055.75406.2540
2021-07-025.75606.2560
2021-07-015.69006.1900
2021-06-305.67906.1790
2021-06-295.68306.1830
2021-06-285.66506.1650
2021-06-255.61006.1100
2021-06-245.62406.1240
2021-06-235.57206.0720
2021-06-225.57006.0700
2021-06-215.51306.0130
2021-06-185.46305.9630
2021-06-175.50306.0030
2021-06-165.41605.9160
2021-06-155.43305.9330
2021-06-115.40405.9040
2021-06-105.39805.8980
2021-06-095.34105.8410
2021-06-085.33605.8360
2021-06-075.33705.8370
2021-06-045.33305.8330
2021-06-035.22105.7210
2021-06-025.27405.7740
2021-06-015.24905.7490
2021-05-315.27105.7710
2021-05-285.28505.7850
2021-05-275.28705.7870
2021-05-265.31005.8100
2021-05-255.30705.8070
2021-05-245.31005.8100
2021-05-215.21305.7130
2021-05-205.25805.7580
2021-05-195.14205.6420
2021-05-185.14105.6410
2021-05-175.17405.6740
2021-05-145.22305.7230
2021-05-135.11905.6190
2021-05-125.05105.5510
2021-05-115.18605.6860
2021-05-105.20205.7020
2021-05-075.36305.8630
2021-05-065.33805.8380
2021-04-305.41805.9180
2021-04-295.46305.9630
2021-04-285.44805.9480
2021-04-275.47705.9770
2021-04-265.50206.0020
2021-04-235.47105.9710
2021-04-225.39805.8980
2021-04-215.47805.9780
2021-04-205.43405.9340
2021-04-195.48305.9830
2021-04-165.54006.0400
2021-04-155.53506.0350
2021-04-145.45305.9530
2021-04-135.53206.0320
2021-04-125.47705.9770
2021-04-095.47405.9740
2021-04-085.44405.9440
2021-04-075.38205.8820
2021-04-065.37805.8780
2021-04-025.28805.7880
2021-04-015.28305.7830
2021-03-315.19905.6990
2021-03-305.11705.6170
2021-03-295.12705.6270
2021-03-265.12905.6290