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)
2025-06-06
6.9570
0.9871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 6.9570 | 9.5570 |
| 2025-06-05 | 6.8890 | 9.4890 |
| 2025-06-04 | 6.9480 | 9.5480 |
| 2025-06-03 | 6.9270 | 9.5270 |
| 2025-05-30 | 6.8220 | 9.4220 |
| 2025-05-29 | 6.8340 | 9.4340 |
| 2025-05-28 | 6.8200 | 9.4200 |
| 2025-05-27 | 6.8490 | 9.4490 |
| 2025-05-26 | 6.6870 | 9.2870 |
| 2025-05-23 | 6.6940 | 9.2940 |
| 2025-05-22 | 6.7570 | 9.3570 |
| 2025-05-21 | 6.7500 | 9.3500 |
| 2025-05-20 | 6.8410 | 9.4410 |
| 2025-05-19 | 6.8640 | 9.4640 |
| 2025-05-16 | 6.8600 | 9.4600 |
| 2025-05-15 | 6.8310 | 9.4310 |
| 2025-05-14 | 6.8250 | 9.4250 |
| 2025-05-13 | 6.7880 | 9.3880 |
| 2025-05-12 | 7.7730 | 9.2730 |
| 2025-05-09 | 7.4740 | 8.9740 |
| 2025-05-08 | 7.4740 | 8.9740 |
| 2025-05-07 | 7.3960 | 8.8960 |
| 2025-05-06 | 7.3670 | 8.8670 |
| 2025-04-30 | 7.2860 | 8.7860 |
| 2025-04-29 | 7.2780 | 8.7780 |
| 2025-04-28 | 7.2360 | 8.7360 |
| 2025-04-25 | 7.2410 | 8.7410 |
| 2025-04-24 | 7.1630 | 8.6630 |
| 2025-04-23 | 6.9720 | 8.4720 |
| 2025-04-22 | 6.8120 | 8.3120 |
| 2025-04-21 | 6.6370 | 8.1370 |
| 2025-04-18 | 6.8070 | 8.3070 |
| 2025-04-17 | 6.8070 | 8.3070 |
| 2025-04-16 | 6.8120 | 8.3120 |
| 2025-04-15 | 7.0220 | 8.5220 |
| 2025-04-14 | 7.0110 | 8.5110 |
| 2025-04-11 | 6.9690 | 8.4690 |
| 2025-04-10 | 6.8400 | 8.3400 |
| 2025-04-09 | 7.1360 | 8.6360 |
| 2025-04-08 | 6.3780 | 7.8780 |
| 2025-04-07 | 6.4980 | 7.9980 |
| 2025-04-03 | 6.9060 | 8.4060 |
| 2025-04-02 | 7.2960 | 8.7960 |
| 2025-04-01 | 7.2390 | 8.7390 |
| 2025-03-31 | 7.1790 | 8.6790 |
| 2025-03-28 | 7.1790 | 8.6790 |
| 2025-03-27 | 7.3740 | 8.8740 |
| 2025-03-26 | 7.4190 | 8.9190 |
| 2025-03-25 | 7.5600 | 9.0600 |
| 2025-03-24 | 7.5190 | 9.0190 |
| 2025-03-21 | 7.3600 | 8.8600 |
| 2025-03-20 | 7.3310 | 8.8310 |
| 2025-03-19 | 7.3480 | 8.8480 |
| 2025-03-18 | 7.2570 | 8.7570 |
| 2025-03-17 | 7.3760 | 8.8760 |
| 2025-03-14 | 7.3390 | 8.8390 |
| 2025-03-13 | 7.1610 | 8.6610 |
| 2025-03-12 | 7.2950 | 8.7950 |
| 2025-03-11 | 7.2170 | 8.7170 |
| 2025-03-10 | 7.2360 | 8.7360 |
| 2025-03-07 | 7.5240 | 9.0240 |
| 2025-03-06 | 7.4670 | 8.9670 |
| 2025-03-05 | 7.6830 | 9.1830 |
| 2025-03-04 | 7.5840 | 9.0840 |
| 2025-03-03 | 7.6110 | 9.1110 |
| 2025-02-28 | 7.7820 | 9.2820 |
| 2025-02-27 | 7.6590 | 9.1590 |
| 2025-02-26 | 7.8770 | 9.3770 |
| 2025-02-25 | 7.8600 | 9.3600 |
| 2025-02-24 | 7.9590 | 9.4590 |
| 2025-02-21 | 8.0550 | 9.5550 |
| 2025-02-20 | 8.2280 | 9.7280 |
| 2025-02-19 | 8.2660 | 9.7660 |
| 2025-02-18 | 8.2610 | 9.7610 |
| 2025-02-17 | 8.2440 | 9.7440 |
| 2025-02-14 | 8.2450 | 9.7450 |
| 2025-02-13 | 8.2150 | 9.7150 |
| 2025-02-12 | 8.0980 | 9.5980 |
| 2025-02-11 | 8.0900 | 9.5900 |
| 2025-02-10 | 8.1120 | 9.6120 |
| 2025-02-07 | 8.0140 | 9.5140 |
| 2025-02-06 | 8.1190 | 9.6190 |
| 2025-02-05 | 8.0770 | 9.5770 |
| 2025-01-27 | 7.8840 | 9.3840 |
| 2025-01-24 | 8.1250 | 9.6250 |
| 2025-01-23 | 8.1720 | 9.6720 |
| 2025-01-22 | 8.1540 | 9.6540 |
| 2025-01-21 | 8.0490 | 9.5490 |
| 2025-01-20 | 8.0200 | 9.5200 |
| 2025-01-17 | 8.0210 | 9.5210 |
| 2025-01-16 | 7.8900 | 9.3900 |
| 2025-01-15 | 7.9370 | 9.4370 |
| 2025-01-14 | 7.7570 | 9.2570 |
| 2025-01-13 | 7.7680 | 9.2680 |
| 2025-01-10 | 7.7930 | 9.2930 |
| 2025-01-09 | 7.9260 | 9.4260 |
| 2025-01-08 | 8.9260 | 9.4260 |
| 2025-01-07 | 8.9230 | 9.4230 |
| 2025-01-06 | 9.0860 | 9.5860 |
| 2025-01-03 | 8.9880 | 9.4880 |
| 2025-01-02 | 8.8400 | 9.3400 |
| 2024-12-31 | 8.8580 | 9.3580 |
| 2024-12-30 | 8.9370 | 9.4370 |
| 2024-12-27 | 9.0580 | 9.5580 |
| 2024-12-26 | 9.1840 | 9.6840 |
| 2024-12-25 | 9.1890 | 9.6890 |
| 2024-12-24 | 9.1900 | 9.6900 |
| 2024-12-23 | 9.0600 | 9.5600 |
| 2024-12-20 | 8.9620 | 9.4620 |
| 2024-12-19 | 8.8870 | 9.3870 |
| 2024-12-18 | 8.9280 | 9.4280 |
| 2024-12-17 | 9.2640 | 9.7640 |
| 2024-12-16 | 9.3030 | 9.8030 |
| 2024-12-13 | 9.1690 | 9.6690 |
