基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰纳斯达克100指数(QDII)(160213)
2024-11-19
8.7150
0.6584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 8.7150 | 9.2150 |
| 2024-11-18 | 8.6580 | 9.1580 |
| 2024-11-15 | 8.6070 | 9.1070 |
| 2024-11-14 | 8.8170 | 9.3170 |
| 2024-11-13 | 8.8810 | 9.3810 |
| 2024-11-12 | 8.8890 | 9.3890 |
| 2024-11-11 | 8.8870 | 9.3870 |
| 2024-11-08 | 8.8530 | 9.3530 |
| 2024-11-07 | 8.8720 | 9.3720 |
| 2024-11-06 | 8.6620 | 9.1620 |
| 2024-11-05 | 8.4340 | 8.9340 |
| 2024-11-04 | 8.3440 | 8.8440 |
| 2024-11-01 | 8.3670 | 8.8670 |
| 2024-10-31 | 8.3200 | 8.8200 |
| 2024-10-30 | 8.5460 | 9.0460 |
| 2024-10-29 | 8.6030 | 9.1030 |
| 2024-10-28 | 8.5210 | 9.0210 |
| 2024-10-25 | 8.4980 | 8.9980 |
| 2024-10-24 | 8.4710 | 8.9710 |
| 2024-10-23 | 8.3980 | 8.8980 |
| 2024-10-22 | 8.5280 | 9.0280 |
| 2024-10-21 | 8.4920 | 8.9920 |
| 2024-10-18 | 8.5100 | 9.0100 |
| 2024-10-17 | 8.4490 | 8.9490 |
| 2024-10-16 | 8.4390 | 8.9390 |
| 2024-10-15 | 8.3940 | 8.8940 |
| 2024-10-14 | 8.4980 | 8.9980 |
| 2024-10-11 | 8.4290 | 8.9290 |
| 2024-10-10 | 8.4190 | 8.9190 |
| 2024-10-09 | 8.4110 | 8.9110 |
| 2024-10-08 | 8.3570 | 8.8570 |
| 2024-09-30 | 8.2680 | 8.7680 |
| 2024-09-27 | 8.2510 | 8.7510 |
| 2024-09-26 | 8.3250 | 8.8250 |
| 2024-09-25 | 8.2480 | 8.7480 |
| 2024-09-24 | 8.2700 | 8.7700 |
| 2024-09-23 | 8.2340 | 8.7340 |
| 2024-09-20 | 8.2220 | 8.7220 |
| 2024-09-19 | 8.2790 | 8.7790 |
| 2024-09-18 | 8.0570 | 8.5570 |
| 2024-09-13 | 8.1470 | 8.6470 |
| 2024-09-12 | 8.1270 | 8.6270 |
| 2024-09-11 | 8.0470 | 8.5470 |
| 2024-09-10 | 7.8710 | 8.3710 |
| 2024-09-09 | 7.7860 | 8.2860 |
| 2024-09-06 | 7.6800 | 8.1800 |
| 2024-09-05 | 7.8990 | 8.3990 |
| 2024-09-04 | 7.9110 | 8.4110 |
| 2024-09-03 | 7.9240 | 8.4240 |
| 2024-09-02 | 8.1740 | 8.6740 |
| 2024-08-30 | 8.1850 | 8.6850 |
| 2024-08-29 | 8.0990 | 8.5990 |
| 2024-08-28 | 8.1010 | 8.6010 |
| 2024-08-27 | 8.2020 | 8.7020 |
| 2024-08-26 | 8.1640 | 8.6640 |
| 2024-08-23 | 8.2720 | 8.7720 |
| 2024-08-22 | 8.1640 | 8.6640 |
| 2024-08-21 | 8.3120 | 8.8120 |
| 2024-08-20 | 8.2700 | 8.7700 |
| 2024-08-19 | 8.2990 | 8.7990 |
| 2024-08-16 | 8.1970 | 8.6970 |
| 2024-08-15 | 8.1810 | 8.6810 |
| 2024-08-14 | 7.9860 | 8.4860 |
| 2024-08-13 | 7.9860 | 8.4860 |
| 2024-08-12 | 7.7890 | 8.2890 |
| 2024-08-09 | 7.7760 | 8.2760 |
| 2024-08-08 | 7.7360 | 8.2360 |
| 2024-08-07 | 7.5060 | 8.0060 |
| 2024-08-06 | 7.5900 | 8.0900 |
| 2024-08-05 | 7.5210 | 8.0210 |
| 2024-08-02 | 7.7590 | 8.2590 |
| 2024-08-01 | 7.9410 | 8.4410 |
| 2024-07-31 | 8.1380 | 8.6380 |
| 2024-07-30 | 7.9070 | 8.4070 |
| 2024-07-29 | 8.0110 | 8.5110 |
| 2024-07-26 | 7.9920 | 8.4920 |
| 2024-07-25 | 7.9200 | 8.4200 |
| 2024-07-24 | 8.0040 | 8.5040 |
| 2024-07-23 | 8.2900 | 8.7900 |
| 2024-07-22 | 8.3190 | 8.8190 |
| 2024-07-19 | 8.1980 | 8.6980 |
| 2024-07-18 | 8.2670 | 8.7670 |
| 2024-07-17 | 8.3080 | 8.8080 |
| 2024-07-16 | 8.5440 | 9.0440 |
| 2024-07-15 | 8.5410 | 9.0410 |
| 2024-07-12 | 8.5200 | 9.0200 |
| 2024-07-11 | 8.4780 | 8.9780 |
| 2024-07-10 | 8.6670 | 9.1670 |
| 2024-07-09 | 8.5740 | 9.0740 |
| 2024-07-08 | 8.5660 | 9.0660 |
| 2024-07-05 | 8.5430 | 9.0430 |
| 2024-07-04 | 8.4590 | 8.9590 |
| 2024-07-03 | 8.4600 | 8.9600 |
| 2024-07-02 | 8.3860 | 8.8860 |
| 2024-07-01 | 8.3000 | 8.8000 |
| 2024-06-30 | 8.2470 | 8.7470 |
| 2024-06-28 | 8.2480 | 8.7480 |
| 2024-06-27 | 8.2920 | 8.7920 |
| 2024-06-26 | 8.2740 | 8.7740 |
| 2024-06-25 | 8.2510 | 8.7510 |
| 2024-06-24 | 8.1580 | 8.6580 |
| 2024-06-21 | 8.2500 | 8.7500 |
| 2024-06-20 | 8.2730 | 8.7730 |
| 2024-06-19 | 8.3330 | 8.8330 |
| 2024-06-18 | 8.3360 | 8.8360 |
| 2024-06-17 | 8.3350 | 8.8350 |
| 2024-06-14 | 8.2390 | 8.7390 |
| 2024-06-13 | 8.2020 | 8.7020 |
| 2024-06-12 | 8.1610 | 8.6610 |
| 2024-06-11 | 8.0590 | 8.5590 |
| 2024-06-07 | 7.9710 | 8.4710 |
| 2024-06-06 | 7.9790 | 8.4790 |
| 2024-06-05 | 7.9830 | 8.4830 |
| 2024-06-04 | 7.8220 | 8.3220 |
| 2024-06-03 | 7.8000 | 8.3000 |
| 2024-05-31 | 7.7740 | 8.2740 |
| 2024-05-30 | 7.7770 | 8.2770 |
| 2024-05-29 | 7.8590 | 8.3590 |
| 2024-05-28 | 7.9150 | 8.4150 |
| 2024-05-27 | 7.8880 | 8.3880 |
