国泰纳斯达克100基金(513103)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 | 2.061 | 2.061 | 0.0010 | 0.05% | | 2017-5-11 | 2.06 | 2.06 | -0.0020 | -0.10% | | 2017-5-10 | 2.062 | 2.062 | 0.0020 | 0.10% | | 2017-5-9 | 2.06 | 2.06 | 0.0100 | 0.49% | | 2017-5-8 | 2.05 | 2.05 | 0.0060 | 0.29% | | 2017-5-5 | 2.044 | 2.044 | 0.0050 | 0.25% | | 2017-5-4 | 2.039 | 2.039 | 0.0030 | 0.15% | | 2017-5-3 | 2.036 | 2.036 | -0.0090 | -0.44% | | 2017-5-2 | 2.045 | 2.045 | 0.0230 | 1.14% | | 2017-4-28 | 2.022 | 2.022 | 0.0050 | 0.25% | | 2017-4-27 | 2.017 | 2.017 | 0.0120 | 0.60% | | 2017-4-26 | 2.005 | 2.005 | -0.0020 | -0.10% | | 2017-4-25 | 2.007 | 2.007 | 0.0190 | 0.96% | | 2017-4-24 | 1.988 | 1.988 | 0.0190 | 0.96% | | 2017-4-21 | 1.969 | 1.969 | 0.0010 | 0.05% | | 2017-4-20 | 1.968 | 1.968 | 0.0190 | 0.97% | | 2017-4-19 | 1.949 | 1.949 | -0.0030 | -0.15% | | 2017-4-18 | 1.952 | 1.952 | 0.0190 | 0.98% | | 2017-4-17 | 1.953 | 1.953 | 0.0200 | 1.03% | | 2017-4-13 | 1.933 | 1.933 | -0.0160 | -0.82% | | 2017-4-12 | 1.949 | 1.949 | -0.0190 | -0.97% | | 2017-4-11 | 1.958 | 1.958 | -0.0100 | -0.51% | | 2017-4-10 | 1.968 | 1.968 | 0.0030 | 0.15% | | 2017-4-7 | 1.965 | 1.965 | 0.0010 | 0.05% | | 2017-4-6 | 1.965 | 1.965 | 0.0010 | 0.05% | | 2017-4-5 | 1.964 | 1.964 | -0.0080 | -0.41% | | 2017-3-31 | 1.972 | 1.972 | 0.0010 | 0.05% | | 2017-3-30 | 1.971 | 1.971 | 0.0030 | 0.15% | | 2017-3-29 | 1.968 | 1.968 | 0.0260 | 1.34% | | 2017-3-28 | 1.956 | 1.956 | 0.0140 | 0.72% | | 2017-3-27 | 1.942 | 1.942 | -0.0010 | -0.05% | | 2017-3-24 | 1.943 | 1.943 | 0.0030 | 0.15% | | 2017-3-23 | 1.94 | 1.94 | -0.0050 | -0.26% | | 2017-3-22 | 1.945 | 1.945 | 0.0070 | 0.36% | | 2017-3-21 | 1.938 | 1.938 | -0.0270 | -1.37% | | 2017-3-20 | 1.965 | 1.965 | 0.0050 | 0.26% | | 2017-3-17 | 1.96 | 1.96 | -0.0010 | -0.05% | | 2017-3-16 | 1.961 | 1.961 | -0.0080 | -0.41% | | 2017-3-15 | 1.969 | 1.969 | 0.0120 | 0.61% | | 2017-3-14 | 1.957 | 1.957 | -0.0010 | -0.05% | | 2017-3-13 | 1.958 | 1.958 | -0.0010 | -0.05% | | 2017-3-10 | 1.959 | 1.959 | 0.0080 | 0.41% | | 2017-3-9 | 1.951 | 1.951 | 0.0040 | 0.21% | | 2017-3-8 | 1.947 | 1.947 | 0.0050 | 0.26% | | 2017-3-7 | 1.942 | 1.942 | 0.0010 | 0.05% | | 2017-3-6 | 1.941 | 1.941 | -0.0080 | -0.41% | | 2017-3-3 | 1.949 | 1.949 | -0.0030 | -0.15% | | 2017-3-2 | 1.943 | 1.943 | -0.0090 | -0.46% | | 2017-3-1 | 1.952 | 1.952 | 0.0220 | 1.14% | | 2017-2-28 | 1.93 | 1.93 | -0.0020 | -0.10% | | 2017-2-27 | 1.938 | 1.938 | 0.0060 | 0.31% | | 2017-2-24 | 1.932 | 1.932 | 0.0020 | 0.10% | | 2017-2-23 | 1.93 | 1.93 | -0.0100 | -0.52% | | 2017-2-22 | 1.94 | 1.94 | 0.0020 | 0.10% | | 2017-2-21 | 1.938 | 1.938 | 0.0170 | 0.88% | | 2017-2-17 | 1.921 | 1.921 | 0.0040 | 0.21% | | 2017-2-16 | 1.917 | 1.917 | -0.0010 | -0.05% |
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。 |
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