国泰纳斯达克100(QDII-ETF)(513100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.304 |
6.52 |
0.231% |
2024/5/10 |
1.301 |
6.505 |
0.231% |
2024/5/9 |
1.298 |
6.49 |
0.154% |
2024/5/8 |
1.296 |
6.48 |
0% |
2024/5/7 |
1.296 |
6.48 |
0% |
2024/5/6 |
1.296 |
6.48 |
3.597% |
2024/4/30 |
1.251 |
6.255 |
-1.882% |
2024/4/29 |
1.275 |
6.375 |
0.315% |
2024/4/26 |
1.271 |
6.355 |
1.68% |
2024/4/25 |
1.25 |
6.25 |
-0.557% |
2024/4/24 |
1.257 |
6.285 |
0.319% |
2024/4/23 |
1.253 |
6.265 |
1.54% |
2024/4/22 |
1.234 |
6.17 |
0.982% |
2024/4/19 |
1.222 |
6.11 |
-2.005% |
2024/4/18 |
1.247 |
6.235 |
-0.558% |
2024/4/17 |
1.254 |
6.27 |
-1.26% |
2024/4/16 |
1.27 |
6.35 |
0.079% |
2024/4/15 |
1.269 |
6.345 |
-1.628% |
2024/4/12 |
1.29 |
6.45 |
-1.677% |
2024/4/11 |
1.312 |
6.56 |
1.627% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。