| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.8410 |
9.4410 |
6.8640 |
9.4640 |
-0.0230 |
-0.34% |
| 2025-05-19 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.8640 |
9.4640 |
6.8600 |
9.4600 |
0.0040 |
0.06% |
| 2025-05-16 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.8600 |
9.4600 |
6.8310 |
9.4310 |
0.0290 |
0.42% |
| 2025-05-15 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.8310 |
9.4310 |
6.8250 |
9.4250 |
0.0060 |
0.09% |
| 2025-05-14 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.8250 |
9.4250 |
6.7880 |
9.3880 |
0.0370 |
0.55% |
| 2025-05-13 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.7880 |
9.3880 |
7.7730 |
9.2730 |
-0.9850 |
1.48% |
| 2025-05-12 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.7730 |
9.2730 |
7.4740 |
8.9740 |
0.2990 |
4.00% |
| 2025-05-09 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.4740 |
8.9740 |
7.4740 |
8.9740 |
0.0000 |
0.00% |
| 2025-05-08 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.4740 |
8.9740 |
7.3960 |
8.8960 |
0.0780 |
1.05% |
| 2025-05-07 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.3960 |
8.8960 |
7.3670 |
8.8670 |
0.0290 |
0.39% |
|
|
| 2025-05-06 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.3670 |
8.8670 |
7.2860 |
8.7860 |
0.0810 |
1.11% |
| 2025-04-30 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.2860 |
8.7860 |
7.2780 |
8.7780 |
0.0080 |
0.11% |
| 2025-04-29 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.2780 |
8.7780 |
7.2360 |
8.7360 |
0.0420 |
0.58% |
| 2025-04-28 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.2360 |
8.7360 |
7.2410 |
8.7410 |
-0.0050 |
-0.07% |
| 2025-04-25 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.2410 |
8.7410 |
7.1630 |
8.6630 |
0.0780 |
1.09% |
| 2025-04-24 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.1630 |
8.6630 |
6.9720 |
8.4720 |
0.1910 |
2.74% |
| 2025-04-23 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.9720 |
8.4720 |
6.8120 |
8.3120 |
0.1600 |
2.35% |
| 2025-04-22 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.8120 |
8.3120 |
6.6370 |
8.1370 |
0.1750 |
2.64% |
| 2025-04-21 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.6370 |
8.1370 |
6.8070 |
8.3070 |
-0.1700 |
-2.50% |
| 2025-04-18 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.8070 |
8.3070 |
6.8070 |
8.3070 |
0.0000 |
0.00% |
| 2025-04-17 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.8070 |
8.3070 |
6.8120 |
8.3120 |
-0.0050 |
-0.07% |
| 2025-04-16 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.8120 |
8.3120 |
7.0220 |
8.5220 |
-0.2100 |
-2.99% |
| 2025-04-15 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.0220 |
8.5220 |
7.0110 |
8.5110 |
0.0110 |
0.16% |
| 2025-04-14 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.0110 |
8.5110 |
6.9690 |
8.4690 |
0.0420 |
0.60% |
| 2025-04-11 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.9690 |
8.4690 |
6.8400 |
8.3400 |
0.1290 |
1.89% |
|
|
| 2025-04-10 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.8400 |
8.3400 |
7.1360 |
8.6360 |
-0.2960 |
-4.15% |
| 2025-04-09 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.1360 |
8.6360 |
6.3780 |
7.8780 |
0.7580 |
11.88% |
| 2025-04-08 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.3780 |
7.8780 |
6.4980 |
7.9980 |
-0.1200 |
-1.85% |
| 2025-04-07 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.4980 |
7.9980 |
6.9060 |
8.4060 |
-0.4080 |
-5.91% |
| 2025-04-03 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
6.9060 |
8.4060 |
7.2960 |
8.7960 |
-0.3900 |
-5.35% |
| 2025-04-02 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.2960 |
8.7960 |
7.2390 |
8.7390 |
0.0570 |
0.79% |
| 2025-04-01 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.2390 |
8.7390 |
7.1790 |
8.6790 |
0.0600 |
0.84% |
| 2025-03-31 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.1790 |
8.6790 |
7.1790 |
8.6790 |
0.0000 |
0.00% |
| 2025-03-28 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.1790 |
8.6790 |
7.3740 |
8.8740 |
-0.1950 |
-2.64% |
| 2025-03-27 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.3740 |
8.8740 |
7.4190 |
8.9190 |
-0.0450 |
-0.61% |
| 2025-03-26 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.4190 |
8.9190 |
7.5600 |
9.0600 |
-0.1410 |
-1.87% |
| 2025-03-25 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.5600 |
9.0600 |
7.5190 |
9.0190 |
0.0410 |
0.55% |
| 2025-03-24 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.5190 |
9.0190 |
7.3600 |
8.8600 |
0.1590 |
2.16% |
| 2025-03-21 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.3600 |
8.8600 |
7.3310 |
8.8310 |
0.0290 |
0.40% |
| 2025-03-20 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.3310 |
8.8310 |
7.3480 |
8.8480 |
-0.0170 |
-0.23% |
| 2025-03-19 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.3480 |
8.8480 |
7.2570 |
8.7570 |
0.0910 |
1.25% |
| 2025-03-18 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.2570 |
8.7570 |
7.3760 |
8.8760 |
-0.1190 |
-1.61% |
| 2025-03-17 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.3760 |
8.8760 |
7.3390 |
8.8390 |
0.0370 |
0.50% |
| 2025-03-14 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.3390 |
8.8390 |
7.1610 |
8.6610 |
0.1780 |
2.49% |
| 2025-03-13 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.1610 |
8.6610 |
7.2950 |
8.7950 |
-0.1340 |
-1.84% |
| 2025-03-12 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.2950 |
8.7950 |
7.2170 |
8.7170 |
0.0780 |
1.08% |
| 2025-03-11 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.2170 |
8.7170 |
7.2360 |
8.7360 |
-0.0190 |
-0.26% |
| 2025-03-10 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.2360 |
8.7360 |
7.5240 |
9.0240 |
-0.2880 |
-3.83% |
| 2025-03-07 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.5240 |
9.0240 |
7.4670 |
8.9670 |
0.0570 |
0.76% |
| 2025-03-06 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.4670 |
8.9670 |
7.6830 |
9.1830 |
-0.2160 |
-2.81% |
| 2025-03-05 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.6830 |
9.1830 |
7.5840 |
9.0840 |
0.0990 |
1.31% |
| 2025-03-04 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.5840 |
9.0840 |
7.6110 |
9.1110 |
-0.0270 |
-0.35% |
| 2025-03-03 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.6110 |
9.1110 |
7.7820 |
9.2820 |
-0.1710 |
-2.20% |
| 2025-02-28 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.7820 |
9.2820 |
7.6590 |
9.1590 |
0.1230 |
1.61% |
| 2025-02-27 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.6590 |
9.1590 |
7.8770 |
9.3770 |
-0.2180 |
-2.77% |
| 2025-02-26 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.8770 |
9.3770 |
7.8600 |
9.3600 |
0.0170 |
0.22% |
| 2025-02-25 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.8600 |
9.3600 |
7.9590 |
9.4590 |
-0.0990 |
-1.24% |
| 2025-02-24 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.9590 |
9.4590 |
8.0550 |
9.5550 |
-0.0960 |
-1.19% |
| 2025-02-21 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.0550 |
9.5550 |
8.2280 |
9.7280 |
-0.1730 |
-2.10% |
| 2025-02-20 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.2280 |
9.7280 |
8.2660 |
9.7660 |
-0.0380 |
-0.46% |
| 2025-02-19 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.2660 |
9.7660 |
8.2610 |
9.7610 |
0.0050 |
0.06% |
| 2025-02-18 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.2610 |
9.7610 |
8.2440 |
9.7440 |
0.0170 |
0.21% |
| 2025-02-17 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.2440 |
9.7440 |
8.2450 |
9.7450 |
-0.0010 |
-0.01% |
| 2025-02-14 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.2450 |
9.7450 |
8.2150 |
9.7150 |
0.0300 |
0.37% |
| 2025-02-13 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.2150 |
9.7150 |
8.0980 |
9.5980 |
0.1170 |
1.44% |
| 2025-02-12 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.0980 |
9.5980 |
8.0900 |
9.5900 |
0.0080 |
0.10% |
| 2025-02-11 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.0900 |
9.5900 |
8.1120 |
9.6120 |
-0.0220 |
-0.27% |
| 2025-02-10 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.1120 |
9.6120 |
8.0140 |
9.5140 |
0.0980 |
1.22% |
| 2025-02-07 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.0140 |
9.5140 |
8.1190 |
9.6190 |
-0.1050 |
-1.29% |
| 2025-02-06 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.1190 |
9.6190 |
8.0770 |
9.5770 |
0.0420 |
0.52% |
| 2025-02-05 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.0770 |
9.5770 |
7.8840 |
9.3840 |
0.1930 |
2.45% |
| 2025-01-27 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.8840 |
9.3840 |
8.1250 |
9.6250 |
-0.2410 |
-2.97% |
| 2025-01-24 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.1250 |
9.6250 |
8.1720 |
9.6720 |
-0.0470 |
-0.58% |
| 2025-01-21 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.0490 |
9.5490 |
8.0200 |
9.5200 |
0.0290 |
0.36% |
| 2025-01-13 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.7680 |
9.2680 |
7.7930 |
9.2930 |
-0.0250 |
-0.32% |
| 2025-01-10 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.7930 |
9.2930 |
7.9260 |
9.4260 |
-0.1330 |
-1.68% |
| 2025-01-09 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
7.9260 |
9.4260 |
8.9260 |
9.4260 |
-1.0000 |
0.00% |
| 2025-01-08 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.9260 |
9.4260 |
8.9230 |
9.4230 |
0.0030 |
0.03% |
| 2025-01-07 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.9230 |
9.4230 |
9.0860 |
9.5860 |
-0.1630 |
-1.79% |
| 2025-01-06 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
9.0860 |
9.5860 |
8.9880 |
9.4880 |
0.0980 |
1.09% |
| 2025-01-03 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.9880 |
9.4880 |
8.8400 |
9.3400 |
0.1480 |
1.67% |
| 2025-01-02 |
160213 |
國(guó)泰納斯達(dá)克100指數(shù) |
8.8400 |
9.3400 |
8.8580 |
9.3580 |
-0.0180 |
-0.20% |
