国泰纳斯达克100指数(国泰纳指)基金净值查询(160213)
今天最新净值
8.1250
-0.0470 -0.5800%
2025-01-24
- 累计净值：9.6250
- 成立日期：2010-04-29
- 基金类型：指数型-海外股票
- 成立份额：5.560亿份
- 最近份额：2.7395亿
- 最近资产：25.54亿元
- 基金公司：国泰基金
- 基金经理：吴向军 朱丹
近一季国泰纳斯达克100指数|国泰纳指基金净值查询
近一季,国泰纳斯达克100指数(160213)基金累计收益率8.02%
| 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 |
| 2025-01-24 |
160213 |
国泰纳斯达克100指数 |
8.1250 |
9.6250 |
8.1720 |
9.6720 |
-0.0470 |
-0.58% |
| 2025-01-21 |
160213 |
国泰纳斯达克100指数 |
8.0490 |
9.5490 |
8.0200 |
9.5200 |
0.0290 |
0.36% |
| 2025-01-13 |
160213 |
国泰纳斯达克100指数 |
7.7680 |
9.2680 |
7.7930 |
9.2930 |
-0.0250 |
-0.32% |
| 2025-01-10 |
160213 |
国泰纳斯达克100指数 |
7.7930 |
9.2930 |
7.9260 |
9.4260 |
-0.1330 |
-1.68% |
| 2025-01-09 |
160213 |
国泰纳斯达克100指数 |
7.9260 |
9.4260 |
8.9260 |
9.4260 |
-1.0000 |
0.00% |
| 2025-01-08 |
160213 |
国泰纳斯达克100指数 |
8.9260 |
9.4260 |
8.9230 |
9.4230 |
0.0030 |
0.03% |
| 2025-01-07 |
160213 |
国泰纳斯达克100指数 |
8.9230 |
9.4230 |
9.0860 |
9.5860 |
-0.1630 |
-1.79% |
| 2025-01-06 |
160213 |
国泰纳斯达克100指数 |
9.0860 |
9.5860 |
8.9880 |
9.4880 |
0.0980 |
1.09% |
| 2025-01-03 |
160213 |
国泰纳斯达克100指数 |
8.9880 |
9.4880 |
8.8400 |
9.3400 |
0.1480 |
1.67% |
| 2025-01-02 |
160213 |
国泰纳斯达克100指数 |
8.8400 |
9.3400 |
8.8580 |
9.3580 |
-0.0180 |
-0.20% |
|
|
| 2024-12-31 |
160213 |
国泰纳斯达克100指数 |
8.8580 |
9.3580 |
8.9370 |
9.4370 |
-0.0790 |
-0.88% |
| 2024-12-30 |
160213 |
国泰纳斯达克100指数 |
8.9370 |
9.4370 |
9.0580 |
9.5580 |
-0.1210 |
-1.34% |
| 2024-12-25 |
160213 |
国泰纳斯达克100指数 |
9.1890 |
9.6890 |
9.1900 |
9.6900 |
-0.0010 |
-0.01% |
| 2024-12-24 |
160213 |
国泰纳斯达克100指数 |
9.1900 |
9.6900 |
9.0600 |
9.5600 |
0.1300 |
1.43% |
| 2024-12-23 |
160213 |
国泰纳斯达克100指数 |
9.0600 |
9.5600 |
8.9620 |
9.4620 |
0.0980 |
1.09% |
| 2024-12-20 |
160213 |
国泰纳斯达克100指数 |
8.9620 |
9.4620 |
8.8870 |
9.3870 |
0.0750 |
0.84% |
| 2024-12-19 |
160213 |
国泰纳斯达克100指数 |
8.8870 |
9.3870 |
8.9280 |
9.4280 |
-0.0410 |
-0.46% |
| 2024-12-18 |
160213 |
国泰纳斯达克100指数 |
8.9280 |
9.4280 |
9.2640 |
9.7640 |
-0.3360 |
-3.63% |
| 2024-12-17 |
160213 |
国泰纳斯达克100指数 |
9.2640 |
9.7640 |
9.3030 |
9.8030 |
-0.0390 |
-0.42% |
| 2024-12-16 |
160213 |
国泰纳斯达克100指数 |
9.3030 |
9.8030 |
9.1690 |
9.6690 |
0.1340 |
1.46% |
| 2024-12-13 |
160213 |
国泰纳斯达克100指数 |
9.1690 |
9.6690 |
9.0970 |
9.5970 |
0.0720 |
0.79% |
| 2024-12-12 |
160213 |
国泰纳斯达克100指数 |
9.0970 |
9.5970 |
9.1550 |
9.6550 |
-0.0580 |
-0.63% |
| 2024-12-11 |
160213 |
国泰纳斯达克100指数 |
9.1550 |
9.6550 |
8.9950 |
9.4950 |
0.1600 |
1.78% |
| 2024-12-10 |
160213 |
国泰纳斯达克100指数 |
8.9950 |
9.4950 |
9.0240 |
9.5240 |
-0.0290 |
-0.32% |
| 2024-12-09 |
160213 |
国泰纳斯达克100指数 |
9.0240 |
9.5240 |
9.0970 |
9.5970 |
-0.0730 |
-0.80% |
|
|
| 2024-12-06 |
160213 |
国泰纳斯达克100指数 |
9.0970 |
9.5970 |
9.0180 |
9.5180 |
0.0790 |
0.88% |
| 2024-12-05 |
160213 |
国泰纳斯达克100指数 |
9.0180 |
9.5180 |
9.0510 |
9.5510 |
-0.0330 |
-0.36% |
| 2024-12-04 |
160213 |
国泰纳斯达克100指数 |
9.0510 |
9.5510 |
8.9480 |
9.4480 |
0.1030 |
1.15% |
| 2024-12-03 |
160213 |
国泰纳斯达克100指数 |
8.9480 |
9.4480 |
8.9060 |
9.4060 |
0.0420 |
0.47% |
| 2024-12-02 |
160213 |
国泰纳斯达克100指数 |
8.9060 |
9.4060 |
8.8090 |
9.3090 |
0.0970 |
1.10% |
| 2024-11-29 |
160213 |
国泰纳斯达克100指数 |
8.8090 |
9.3090 |
8.7330 |
9.2330 |
0.0760 |
0.87% |
| 2024-11-28 |
160213 |
国泰纳斯达克100指数 |
8.7330 |
9.2330 |
8.7430 |
9.2430 |
-0.0100 |
-0.11% |
| 2024-11-27 |
160213 |
国泰纳斯达克100指数 |
8.7430 |
9.2430 |
8.8100 |
9.3100 |
-0.0670 |
-0.76% |
| 2024-11-26 |
160213 |
国泰纳斯达克100指数 |
8.8100 |
9.3100 |
8.7640 |
9.2640 |
0.0460 |
0.52% |
| 2024-11-25 |
160213 |
国泰纳斯达克100指数 |
8.7640 |
9.2640 |
8.7550 |
9.2550 |
0.0090 |
0.10% |
| 2024-11-22 |
160213 |
国泰纳斯达克100指数 |
8.7550 |
9.2550 |
8.7410 |
9.2410 |
0.0140 |
0.16% |
| 2024-11-21 |
160213 |
国泰纳斯达克100指数 |
8.7410 |
9.2410 |
8.7090 |
9.2090 |
0.0320 |
0.37% |
| 2024-11-20 |
160213 |
国泰纳斯达克100指数 |
8.7090 |
9.2090 |
8.7150 |
9.2150 |
-0.0060 |
-0.07% |
| 2024-11-19 |
160213 |
国泰纳斯达克100指数 |
8.7150 |
9.2150 |
8.6580 |
9.1580 |
0.0570 |
0.66% |
| 2024-11-18 |
160213 |
国泰纳斯达克100指数 |
8.6580 |
9.1580 |
8.6070 |
9.1070 |
0.0510 |
0.59% |
| 2024-11-15 |
160213 |
国泰纳斯达克100指数 |
8.6070 |
9.1070 |
8.8170 |
9.3170 |
-0.2100 |
-2.38% |
| 2024-11-14 |
160213 |
国泰纳斯达克100指数 |
8.8170 |
9.3170 |
8.8810 |
9.3810 |
-0.0640 |
-0.72% |
| 2024-11-13 |
160213 |
国泰纳斯达克100指数 |
8.8810 |
9.3810 |
8.8890 |
9.3890 |
-0.0080 |
-0.09% |
| 2024-11-12 |
160213 |
国泰纳斯达克100指数 |
8.8890 |
9.3890 |
8.8870 |
9.3870 |
0.0020 |
0.02% |
| 2024-11-11 |
160213 |
国泰纳斯达克100指数 |
8.8870 |
9.3870 |
8.8530 |
9.3530 |
0.0340 |
0.38% |
| 2024-11-08 |
160213 |
国泰纳斯达克100指数 |
8.8530 |
9.3530 |
8.8720 |
9.3720 |
-0.0190 |
-0.21% |
| 2024-11-07 |
160213 |
国泰纳斯达克100指数 |
8.8720 |
9.3720 |
8.6620 |
9.1620 |
0.2100 |
2.42% |
| 2024-11-06 |
160213 |
国泰纳斯达克100指数 |
8.6620 |
9.1620 |
8.4340 |
8.9340 |
0.2280 |
2.70% |
| 2024-11-05 |
160213 |
国泰纳斯达克100指数 |
8.4340 |
8.9340 |
8.3440 |
8.8440 |
0.0900 |
1.08% |
