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国泰纳斯达克100(QDII-ETF)(513100)

2021-11-30     5.2770-1.7135%
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净值发布日期 单位净值 累计净值
2021-11-305.27705.2770
2021-11-295.36905.3690
2021-11-265.25305.2530
2021-11-255.36905.3690
2021-11-245.36205.3620
2021-11-235.34505.3450
2021-11-225.37105.3710
2021-11-195.42405.4240
2021-11-185.39205.3920
2021-11-175.34605.3460
2021-11-165.34505.3450
2021-11-155.30305.3030
2021-11-125.32105.3210
2021-11-115.27205.2720
2021-11-105.24105.2410
2021-11-095.31405.3140
2021-11-085.35705.3570
2021-11-055.36705.3670
2021-11-045.35805.3580
2021-11-035.30305.3030
2021-11-025.24105.2410
2021-11-015.23405.2340
2021-10-295.19305.1930
2021-10-285.17305.1730
2021-10-275.10605.1060
2021-10-265.09605.0960
2021-10-255.08305.0830
2021-10-225.03805.0380
2021-10-215.07205.0720
2021-10-205.05405.0540
2021-10-195.07905.0790
2021-10-185.04305.0430
2021-10-154.99904.9990
2021-10-144.96904.9690
2021-10-134.89304.8930
2021-10-124.84304.8430
2021-10-114.86304.8630
2021-10-084.90804.9080
2021-09-304.88404.8840
2021-09-294.89104.8910
2021-09-284.89304.8930
2021-09-275.04305.0430
2021-09-245.07805.0780
2021-09-235.08505.0850
2021-09-225.03505.0350
2021-09-175.07405.0740
2021-09-165.11905.1190
2021-09-155.12805.1280
2021-09-145.08905.0890
2021-09-135.10605.1060
2021-09-105.11305.1130
2021-09-095.15705.1570
2021-09-085.18205.1820
2021-09-075.18905.1890
2021-09-065.18105.1810
2021-09-035.18605.1860
2021-09-025.17105.1710
2021-09-015.18005.1800
2021-08-315.17105.1710
2021-08-305.17805.1780
2021-08-275.13505.1350
2021-08-265.07405.0740
2021-08-255.10405.1040
2021-08-245.10705.1070
2021-08-235.10505.1050
2021-08-205.03305.0330
2021-08-194.97004.9700
2021-08-184.95004.9500
2021-08-174.98604.9860
2021-08-165.02805.0280
2021-08-135.03305.0330
2021-08-125.01305.0130
2021-08-114.99904.9990
2021-08-105.00805.0080
2021-08-095.03505.0350
2021-08-065.01005.0100
2021-08-055.03905.0390
2021-08-045.00305.0030
2021-08-034.99204.9920
2021-08-024.96304.9630
2021-07-304.95904.9590
2021-07-295.01305.0130
2021-07-285.00205.0020
2021-07-274.96804.9680
2021-07-265.02605.0260
2021-07-235.01305.0130
2021-07-224.95504.9550
2021-07-214.93604.9360
2021-07-204.90004.9000
2021-07-194.83004.8300
2021-07-164.87404.8740
2021-07-154.90704.9070
2021-07-144.95404.9540
2021-07-134.94204.9420
2021-07-124.94504.9450
2021-07-094.92604.9260
2021-07-084.88804.8880
2021-07-074.92204.9220
2021-07-064.90304.9030
2021-07-054.88904.8890
2021-07-024.89104.8910
2021-07-014.83404.8340
2021-06-304.82504.8250
2021-06-294.82804.8280
2021-06-284.81304.8130
2021-06-254.76604.7660
2021-06-244.77904.7790
2021-06-234.73404.7340
2021-06-224.73204.7320
2021-06-214.68304.6830
2021-06-184.64104.6410
2021-06-174.67404.6740
2021-06-164.60004.6000
2021-06-154.61504.6150
2021-06-114.58904.5890
2021-06-104.58504.5850
2021-06-094.53604.5360
2021-06-084.53204.5320
2021-06-074.53304.5330