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财务数据

国泰纳斯达克100指数(QDII)(160213)

2020-05-29     4.12601.5506%
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净值发布日期 单位净值 累计净值
2020-05-294.12604.6260
2020-05-284.06304.5630
2020-05-274.06404.5640
2020-05-264.05304.5530
2020-05-254.05804.5580
2020-05-224.04304.5430
2020-05-214.02404.5240
2020-05-204.07404.5740
2020-05-193.99004.4900
2020-05-184.01004.5100
2020-05-153.92804.4280
2020-05-143.90304.4030
2020-05-133.85904.3590
2020-05-123.91004.4100
2020-05-113.98204.4820
2020-05-083.95004.4500
2020-05-073.90504.4050
2020-05-063.84204.3420
2020-04-303.84304.3430
2020-04-293.84204.3420
2020-04-283.71204.2120
2020-04-273.78104.2810
2020-04-243.76404.2640
2020-04-233.70604.2060
2020-04-223.71704.2170
2020-04-213.59804.0980
2020-04-203.73204.2320
2020-04-173.78104.2810
2020-04-163.74904.2490
2020-04-153.66304.1630
2020-04-143.70604.2060
2020-04-133.54704.0470
2020-04-103.51004.0100
2020-04-093.51904.0190
2020-04-083.51304.0130
2020-04-073.45703.9570
2020-04-033.24003.7400
2020-04-023.28203.7820
2020-04-013.20803.7080
2020-03-313.35203.8520
2020-03-303.36503.8650
2020-03-273.23803.7380
2020-03-263.38103.8810
2020-03-253.20403.7040
2020-03-243.25103.7510
2020-03-233.01703.5170
2020-03-203.01703.5170
2020-03-193.11703.6170
2020-03-183.06203.5620
2020-03-173.17903.6790
2020-03-162.98503.4850
2020-03-133.40903.9090
2020-03-123.08203.5820
2020-03-113.39603.8960
2020-03-103.53904.0390
2020-03-093.35503.8550
2020-03-063.60304.1030
2020-03-053.66704.1670
2020-03-043.79004.2900
2020-03-033.64004.1400
2020-03-023.77504.2750
2020-02-283.61504.1150
2020-02-273.61204.1120
2020-02-263.79604.2960
2020-02-253.78604.2860
2020-02-243.89104.3910
2020-02-214.04804.5480
2020-02-204.11504.6150
2020-02-194.15404.6540
2020-02-184.10404.6040
2020-02-174.09904.5990
2020-02-144.10204.6020
2020-02-134.08704.5870
2020-02-124.09004.5900
2020-02-114.06104.5610
2020-02-104.05804.5580
2020-02-074.00304.5030
2020-02-064.03404.5340
2020-02-053.99104.4910
2020-02-043.97404.4740
2020-02-033.85504.3550
2020-01-233.87604.3760
2020-01-223.86204.3620
2020-01-213.83904.3390
2020-01-203.84604.3460
2020-01-173.85704.3570
2020-01-163.83404.3340
2020-01-153.79904.2990
2020-01-143.80404.3040
2020-01-133.83604.3360
2020-01-103.79604.2960
2020-01-093.81404.3140
2020-01-084.17704.2770
2020-01-074.15804.2580
2020-01-064.16004.2600
2020-01-034.13404.2340
2020-01-024.16604.2660
2019-12-314.10904.2090
2019-12-304.10104.2010
2019-12-274.13304.2330
2019-12-264.13204.2320
2019-12-254.10904.2090
2019-12-244.11204.2120
2019-12-234.11004.2100
2019-12-204.09604.1960
2019-12-194.07904.1790
2019-12-184.04804.1480
2019-12-174.04504.1450
2019-12-164.04004.1400
2019-12-134.01504.1150
2019-12-124.01004.1100
2019-12-113.98704.0870
2019-12-103.96504.0650
2019-12-093.96904.0690
2019-12-063.98504.0850