国泰纳斯达克100指数基金(160213)历史净值列表
截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-12 | 2.668 | 2.768 | 0.0010 | 0.04% | 2017-5-11 | 2.667 | 2.767 | -0.0020 | -0.07% | 2017-5-10 | 2.669 | 2.769 | 0.0020 | 0.07% | 2017-5-9 | 2.667 | 2.767 | 0.0120 | 0.45% | 2017-5-8 | 2.655 | 2.755 | 0.0080 | 0.30% | 2017-5-5 | 2.647 | 2.747 | 0.0070 | 0.27% | 2017-5-4 | 2.64 | 2.74 | 0.0030 | 0.11% | 2017-5-3 | 2.637 | 2.737 | -0.0110 | -0.42% | 2017-5-2 | 2.648 | 2.748 | 0.0290 | 1.11% | 2017-4-28 | 2.619 | 2.719 | 0.0070 | 0.27% | 2017-4-27 | 2.612 | 2.712 | 0.0160 | 0.62% | 2017-4-26 | 2.596 | 2.696 | -0.0030 | -0.12% | 2017-4-25 | 2.599 | 2.699 | 0.0240 | 0.93% | 2017-4-24 | 2.575 | 2.675 | 0.0250 | 0.98% | 2017-4-21 | 2.55 | 2.65 | 0.0010 | 0.04% | 2017-4-20 | 2.549 | 2.649 | 0.0240 | 0.95% | 2017-4-19 | 2.525 | 2.625 | -0.0030 | -0.12% | 2017-4-18 | 2.528 | 2.628 | 0.0240 | 0.96% | 2017-4-17 | 2.529 | 2.629 | 0.0250 | 1.00% | 2017-4-13 | 2.504 | 2.604 | -0.0200 | -0.79% | 2017-4-12 | 2.524 | 2.624 | -0.0250 | -0.98% | 2017-4-11 | 2.535 | 2.635 | -0.0140 | -0.55% | 2017-4-10 | 2.549 | 2.649 | 0.0050 | 0.20% | 2017-4-7 | 2.544 | 2.644 | 0.0010 | 0.04% | 2017-4-6 | 2.545 | 2.645 | 0.0020 | 0.08% | 2017-4-5 | 2.543 | 2.643 | -0.0110 | -0.43% | 2017-3-31 | 2.554 | 2.654 | 0.0020 | 0.08% | 2017-3-30 | 2.552 | 2.652 | 0.0040 | 0.16% | 2017-3-29 | 2.548 | 2.648 | 0.0330 | 1.31% | 2017-3-28 | 2.533 | 2.633 | 0.0180 | 0.72% | 2017-3-27 | 2.515 | 2.615 | -0.0010 | -0.04% | 2017-3-24 | 2.516 | 2.616 | 0.0040 | 0.16% | 2017-3-23 | 2.512 | 2.612 | -0.0070 | -0.28% | 2017-3-22 | 2.519 | 2.619 | 0.0100 | 0.40% | 2017-3-21 | 2.509 | 2.609 | -0.0350 | -1.38% | 2017-3-20 | 2.544 | 2.644 | 0.0070 | 0.28% | 2017-3-17 | 2.537 | 2.637 | -0.0020 | -0.08% | 2017-3-16 | 2.539 | 2.639 | -0.0100 | -0.39% | 2017-3-15 | 2.549 | 2.649 | 0.0150 | 0.59% | 2017-3-14 | 2.534 | 2.634 | -0.0010 | -0.04% | 2017-3-13 | 2.535 | 2.635 | 0.0000 | 0.00% | 2017-3-10 | 2.535 | 2.635 | 0.0090 | 0.36% | 2017-3-9 | 2.526 | 2.626 | 0.0060 | 0.24% | 2017-3-8 | 2.52 | 2.62 | 0.0060 | 0.24% | 2017-3-7 | 2.514 | 2.614 | 0.0020 | 0.08% | 2017-3-6 | 2.512 | 2.612 | -0.0100 | -0.40% | 2017-3-3 | 2.522 | 2.622 | -0.0050 | -0.20% | 2017-3-2 | 2.514 | 2.614 | -0.0130 | -0.51% | 2017-3-1 | 2.527 | 2.627 | 0.0300 | 1.20% | 2017-2-28 | 2.497 | 2.597 | -0.0030 | -0.12% | 2017-2-27 | 2.507 | 2.607 | 0.0070 | 0.28% | 2017-2-24 | 2.5 | 2.6 | 0.0040 | 0.16% | 2017-2-23 | 2.496 | 2.596 | -0.0140 | -0.56% | 2017-2-22 | 2.51 | 2.61 | 0.0020 | 0.08% | 2017-2-21 | 2.508 | 2.608 | 0.0230 | 0.93% | 2017-2-17 | 2.485 | 2.585 | 0.0050 | 0.20% | 2017-2-16 | 2.48 | 2.58 | -0.0010 | -0.04% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
|