国泰纳斯达克100ETF基金净值查询(513100)
今天最新净值
1.1040
-0.0210 -1.8700%
2024-04-16
- 累计净值：5.5200
- 成立日期：2013-04-25
- 基金类型：
- 成立份额：2.676亿份
- 最近份额：1.6667亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：吴向军 艾小军 徐成城
近一季,国泰纳斯达克100ETF(513100)基金累计收益率8.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-16 |
513100 |
国泰纳斯达克100ETF |
1.2700 |
6.3500 |
1.2690 |
6.3450 |
0.0010 |
0.08% |
| 2024-04-15 |
513100 |
国泰纳斯达克100ETF |
1.2690 |
6.3450 |
1.2900 |
6.4500 |
-0.0210 |
-1.63% |
| 2024-04-11 |
513100 |
国泰纳斯达克100ETF |
1.3120 |
6.5600 |
1.2910 |
6.4550 |
0.0210 |
1.63% |
| 2024-04-10 |
513100 |
国泰纳斯达克100ETF |
1.2910 |
6.4550 |
1.3020 |
6.5100 |
-0.0110 |
-0.84% |
| 2024-04-09 |
513100 |
国泰纳斯达克100ETF |
1.3020 |
6.5100 |
1.2970 |
6.4850 |
0.0050 |
0.39% |
| 2024-04-08 |
513100 |
国泰纳斯达克100ETF |
1.2970 |
6.4850 |
1.3010 |
6.5050 |
-0.0040 |
-0.31% |
| 2024-04-03 |
513100 |
国泰纳斯达克100ETF |
1.3010 |
6.5050 |
1.2990 |
6.4950 |
0.0100 |
0.15% |
| 2024-04-02 |
513100 |
国泰纳斯达克100ETF |
1.2990 |
6.4950 |
1.3100 |
6.5500 |
-0.0550 |
-0.84% |
| 2024-04-01 |
513100 |
国泰纳斯达克100ETF |
1.3100 |
6.5500 |
1.3080 |
6.5400 |
0.0100 |
0.15% |
| 2024-03-29 |
513100 |
国泰纳斯达克100ETF |
1.3080 |
6.5400 |
1.3080 |
6.5400 |
0.0000 |
0.00% |
|
|
| 2024-03-28 |
513100 |
国泰纳斯达克100ETF |
1.3080 |
6.5400 |
1.3100 |
6.5500 |
-0.0100 |
-0.15% |
| 2024-03-27 |
513100 |
国泰纳斯达克100ETF |
1.3100 |
6.5500 |
1.3050 |
6.5250 |
0.0250 |
0.38% |
| 2024-03-26 |
513100 |
国泰纳斯达克100ETF |
1.3050 |
6.5250 |
1.3110 |
6.5550 |
-0.0300 |
-0.46% |
| 2024-03-25 |
513100 |
国泰纳斯达克100ETF |
1.3110 |
6.5550 |
1.3150 |
6.5750 |
-0.0200 |
-0.30% |
| 2024-03-22 |
513100 |
国泰纳斯达克100ETF |
1.3150 |
6.5750 |
1.3130 |
6.5650 |
0.0100 |
0.15% |
| 2024-03-21 |
513100 |
国泰纳斯达克100ETF |
1.3130 |
6.5650 |
1.3080 |
6.5400 |
0.0250 |
0.38% |
| 2024-03-20 |
513100 |
国泰纳斯达克100ETF |
1.3080 |
6.5400 |
1.2930 |
6.4650 |
0.0750 |
1.16% |
| 2024-03-19 |
513100 |
国泰纳斯达克100ETF |
1.2930 |
6.4650 |
1.2890 |
6.4450 |
0.0200 |
0.31% |
| 2024-03-18 |
513100 |
国泰纳斯达克100ETF |
1.2890 |
6.4450 |
1.2770 |
6.3850 |
0.0600 |
0.94% |
| 2024-03-15 |
513100 |
国泰纳斯达克100ETF |
1.2770 |
6.3850 |
1.2910 |
6.4550 |
-0.0700 |
-1.08% |
| 2024-03-14 |
513100 |
国泰纳斯达克100ETF |
1.2910 |
6.4550 |
1.2940 |
6.4700 |
-0.0150 |
-0.23% |
| 2024-03-13 |
513100 |
国泰纳斯达克100ETF |
1.2940 |
6.4700 |
1.3060 |
6.5300 |
-0.0600 |
-0.92% |
| 2024-03-12 |
513100 |
国泰纳斯达克100ETF |
1.3060 |
6.5300 |
1.2870 |
6.4350 |
0.0950 |
1.48% |
| 2024-03-11 |
513100 |
国泰纳斯达克100ETF |
1.2870 |
6.4350 |
1.2920 |
6.4600 |
-0.0250 |
-0.39% |
| 2024-03-08 |
513100 |
国泰纳斯达克100ETF |
1.2920 |
6.4600 |
1.3120 |
6.5600 |
-0.1000 |
-1.52% |
|
|
| 2024-03-07 |
513100 |
国泰纳斯达克100ETF |
1.3120 |
6.5600 |
1.2920 |
6.4600 |
0.1000 |
1.55% |
| 2024-03-06 |
513100 |
国泰纳斯达克100ETF |
1.2920 |
6.4600 |
1.2840 |
6.4200 |
0.0400 |
0.62% |
| 2024-03-05 |
513100 |
国泰纳斯达克100ETF |
1.2840 |
6.4200 |
1.3080 |
6.5400 |
-0.1200 |
-1.83% |
| 2024-03-04 |
513100 |
国泰纳斯达克100ETF |
1.3080 |
6.5400 |
1.3140 |
6.5700 |
-0.0300 |
-0.46% |
| 2024-03-01 |
513100 |
国泰纳斯达克100ETF |
1.3140 |
6.5700 |
1.2950 |
6.4750 |
0.0950 |
1.47% |
| 2024-02-29 |
513100 |
国泰纳斯达克100ETF |
1.2950 |
6.4750 |
1.2830 |
6.4150 |
0.0600 |
0.94% |
| 2024-02-28 |
513100 |
国泰纳斯达克100ETF |
1.2830 |
6.4150 |
1.2900 |
6.4500 |
-0.0350 |
-0.54% |
| 2024-02-27 |
513100 |
国泰纳斯达克100ETF |
1.2900 |
6.4500 |
1.2870 |
6.4350 |
0.0150 |
0.23% |
| 2024-02-26 |
513100 |
国泰纳斯达克100ETF |
1.2870 |
6.4350 |
1.2880 |
6.4400 |
-0.0050 |
-0.08% |
| 2024-02-23 |
513100 |
国泰纳斯达克100ETF |
1.2880 |
6.4400 |
1.2920 |
6.4600 |
-0.0200 |
-0.31% |
| 2024-02-22 |
513100 |
国泰纳斯达克100ETF |
1.2920 |
6.4600 |
1.2540 |
6.2700 |
0.1900 |
3.03% |
| 2024-02-21 |
513100 |
国泰纳斯达克100ETF |
1.2540 |
6.2700 |
1.2600 |
6.3000 |
-0.0300 |
-0.48% |
| 2024-02-20 |
513100 |
国泰纳斯达克100ETF |
1.2600 |
6.3000 |
1.2690 |
6.3450 |
-0.0450 |
-0.71% |
| 2024-02-19 |
513100 |
国泰纳斯达克100ETF |
1.2690 |
6.3450 |
1.2760 |
6.3800 |
-0.0350 |
-0.55% |
| 2024-02-08 |
513100 |
国泰纳斯达克100ETF |
1.2760 |
6.3800 |
1.2740 |
6.3700 |
0.0100 |
0.16% |
| 2024-02-07 |
513100 |
国泰纳斯达克100ETF |
1.2740 |
6.3700 |
1.2620 |
6.3100 |
0.0600 |
0.95% |
| 2024-02-06 |
513100 |
国泰纳斯达克100ETF |
1.2620 |
6.3100 |
1.2640 |
6.3200 |
-0.0100 |
-0.16% |
| 2024-02-05 |
513100 |
国泰纳斯达克100ETF |
1.2640 |
6.3200 |
1.2650 |
6.3250 |
-0.0050 |
-0.08% |
| 2024-02-02 |
513100 |
国泰纳斯达克100ETF |
1.2650 |
6.3250 |
1.2450 |
6.2250 |
0.1000 |
1.61% |
| 2024-02-01 |
513100 |
国泰纳斯达克100ETF |
1.2450 |
6.2250 |
1.2300 |
6.1500 |
0.0750 |
1.22% |
| 2024-01-31 |
513100 |
国泰纳斯达克100ETF |
1.2300 |
6.1500 |
1.2540 |
6.2700 |
-0.1200 |
-1.91% |
| 2024-01-30 |
513100 |
国泰纳斯达克100ETF |
1.2540 |
6.2700 |
1.2630 |
6.3150 |
-0.0450 |
-0.71% |
| 2024-01-29 |
513100 |
国泰纳斯达克100ETF |
1.2630 |
6.3150 |
1.2510 |
6.2550 |
0.0600 |
0.96% |
| 2024-01-26 |
513100 |
国泰纳斯达克100ETF |
1.2510 |
6.2550 |
1.2570 |
6.2850 |
-0.0300 |
-0.48% |
| 2024-01-25 |
513100 |
国泰纳斯达克100ETF |
1.2570 |
6.2850 |
1.2560 |
6.2800 |
0.0050 |
0.08% |
| 2024-01-24 |
513100 |
国泰纳斯达克100ETF |
1.2560 |
6.2800 |
1.2500 |
6.2500 |
0.0300 |
0.48% |
| 2024-01-23 |
513100 |
国泰纳斯达克100ETF |
1.2500 |
6.2500 |
1.2450 |
6.2250 |
0.0250 |
0.40% |
| 2024-01-22 |
513100 |
国泰纳斯达克100ETF |
1.2450 |
6.2250 |
1.2450 |
6.2250 |
0.0000 |
0.00% |
| 2024-01-19 |
513100 |
国泰纳斯达克100ETF |
1.2450 |
6.2250 |
1.2210 |
6.1050 |
0.1200 |
1.97% |
