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(QDII-ETF)(513100)
2024-03-26
1.3050-0.4577%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-26 | 1.3050 | 6.5250 |
2024-03-25 | 1.3110 | 6.5550 |
2024-03-22 | 1.3150 | 6.5750 |
2024-03-21 | 1.3130 | 6.5650 |
2024-03-20 | 1.3080 | 6.5400 |
2024-03-19 | 1.2930 | 6.4650 |
2024-03-18 | 1.2890 | 6.4450 |
2024-03-15 | 1.2770 | 6.3850 |
2024-03-14 | 1.2910 | 6.4550 |
2024-03-13 | 1.2940 | 6.4700 |
2024-03-12 | 1.3060 | 6.5300 |
2024-03-11 | 1.2870 | 6.4350 |
2024-03-08 | 1.2920 | 6.4600 |
2024-03-07 | 1.3120 | 6.5600 |
2024-03-06 | 1.2920 | 6.4600 |
2024-03-05 | 1.2840 | 6.4200 |
2024-03-04 | 1.3080 | 6.5400 |
2024-03-01 | 1.3140 | 6.5700 |
2024-02-29 | 1.2950 | 6.4750 |
2024-02-28 | 1.2830 | 6.4150 |
2024-02-27 | 1.2900 | 6.4500 |
2024-02-26 | 1.2870 | 6.4350 |
2024-02-23 | 1.2880 | 6.4400 |
2024-02-22 | 1.2920 | 6.4600 |
2024-02-21 | 1.2540 | 6.2700 |
2024-02-20 | 1.2600 | 6.3000 |
2024-02-19 | 1.2690 | 6.3450 |
2024-02-08 | 1.2760 | 6.3800 |
2024-02-07 | 1.2740 | 6.3700 |
2024-02-06 | 1.2620 | 6.3100 |
2024-02-05 | 1.2640 | 6.3200 |
2024-02-02 | 1.2650 | 6.3250 |
2024-02-01 | 1.2450 | 6.2250 |
2024-01-31 | 1.2300 | 6.1500 |
2024-01-30 | 1.2540 | 6.2700 |
2024-01-29 | 1.2630 | 6.3150 |
2024-01-26 | 1.2510 | 6.2550 |
2024-01-25 | 1.2570 | 6.2850 |
2024-01-24 | 1.2560 | 6.2800 |
2024-01-23 | 1.2500 | 6.2500 |
2024-01-22 | 1.2450 | 6.2250 |
2024-01-19 | 1.2450 | 6.2250 |
2024-01-18 | 1.2210 | 6.1050 |
2024-01-17 | 1.2030 | 6.0150 |
2024-01-16 | 1.2100 | 6.0500 |
2024-01-15 | 1.2090 | 6.0450 |
2024-01-12 | 1.2080 | 6.0400 |
2024-01-11 | 1.2080 | 6.0400 |
2024-01-10 | 1.2060 | 6.0300 |
2024-01-09 | 1.1970 | 5.9850 |
2024-01-08 | 1.1950 | 5.9750 |
2024-01-05 | 1.1700 | 5.8500 |
2024-01-04 | 1.1680 | 5.8400 |
2024-01-03 | 1.1740 | 5.8700 |
2024-01-02 | 1.1830 | 5.9150 |
2023-12-31 | 1.2040 | 6.0200 |
2023-12-29 | 1.2040 | 6.0200 |
2023-12-28 | 1.2120 | 6.0600 |
2023-12-27 | 1.2130 | 6.0650 |
2023-12-26 | 1.2100 | 6.0500 |
2023-12-25 | 1.2040 | 6.0200 |
2023-12-22 | 1.2030 | 6.0150 |
2023-12-21 | 1.2030 | 6.0150 |
2023-12-20 | 1.1880 | 5.9400 |
2023-12-19 | 1.2060 | 6.0300 |
2023-12-18 | 1.1990 | 5.9950 |
2023-12-15 | 1.1920 | 5.9600 |
2023-12-14 | 1.1880 | 5.9400 |
2023-12-13 | 1.1900 | 5.9500 |
2023-12-12 | 1.1760 | 5.8800 |
2023-12-11 | 1.1670 | 5.8350 |
2023-12-08 | 1.1560 | 5.7800 |
2023-12-07 | 1.1530 | 5.7650 |
2023-12-06 | 1.1350 | 5.6750 |
2023-12-05 | 1.1420 | 5.7100 |
2023-12-04 | 1.1370 | 5.6850 |
2023-12-01 | 1.1500 | 5.7500 |
2023-11-30 | 1.1450 | 5.7250 |
2023-11-29 | 1.1480 | 5.7400 |
2023-11-28 | 1.1510 | 5.7550 |
2023-11-27 | 1.1480 | 5.7400 |
2023-11-24 | 1.1490 | 5.7450 |
2023-11-23 | 1.1520 | 5.7600 |
2023-11-22 | 1.1520 | 5.7600 |
2023-11-21 | 1.1500 | 5.7500 |
2023-11-20 | 1.1600 | 5.8000 |
2023-11-17 | 1.1480 | 5.7400 |
2023-11-16 | 1.1480 | 5.7400 |
2023-11-15 | 1.1470 | 5.7350 |
2023-11-14 | 1.1470 | 5.7350 |
2023-11-13 | 1.1230 | 5.6150 |
2023-11-10 | 1.1260 | 5.6300 |
2023-11-09 | 1.1020 | 5.5100 |
2023-11-08 | 1.1110 | 5.5550 |
2023-11-07 | 1.1100 | 5.5500 |
2023-11-06 | 1.1000 | 5.5000 |
2023-11-03 | 1.0960 | 5.4800 |
2023-11-02 | 1.0830 | 5.4150 |
2023-11-01 | 1.0640 | 5.3200 |
2023-10-31 | 1.0460 | 5.2300 |
2023-10-30 | 1.0400 | 5.2000 |
2023-10-27 | 1.0290 | 5.1450 |
2023-10-26 | 1.0240 | 5.1200 |
2023-10-25 | 1.0440 | 5.2200 |
2023-10-24 | 1.0700 | 5.3500 |
2023-10-23 | 1.0600 | 5.3000 |
2023-10-20 | 1.0570 | 5.2850 |
2023-10-19 | 1.0730 | 5.3650 |
2023-10-18 | 1.0830 | 5.4150 |
2023-10-17 | 1.0980 | 5.4900 |
2023-10-16 | 1.1020 | 5.5100 |
2023-10-13 | 1.0890 | 5.4450 |
2023-10-12 | 1.1020 | 5.5100 |
2023-10-11 | 1.1070 | 5.5350 |
2023-10-10 | 1.0990 | 5.4950 |
2023-10-09 | 1.0930 | 5.4650 |