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)
2025-01-24
1.5670
-0.5711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.5670 | 7.8350 |
| 2025-01-23 | 1.5760 | 7.8800 |
| 2025-01-22 | 1.5720 | 7.8600 |
| 2025-01-21 | 1.5520 | 7.7600 |
| 2025-01-20 | 1.5470 | 7.7350 |
| 2025-01-17 | 1.5470 | 7.7350 |
| 2025-01-16 | 1.5210 | 7.6050 |
| 2025-01-15 | 1.5320 | 7.6600 |
| 2025-01-14 | 1.4980 | 7.4900 |
| 2025-01-13 | 1.5000 | 7.5000 |
| 2025-01-10 | 1.5040 | 7.5200 |
| 2025-01-09 | 1.5280 | 7.6400 |
| 2025-01-08 | 1.5280 | 7.6400 |
| 2025-01-07 | 1.5280 | 7.6400 |
| 2025-01-06 | 1.5550 | 7.7750 |
| 2025-01-03 | 1.5390 | 7.6950 |
| 2025-01-02 | 1.5130 | 7.5650 |
| 2024-12-31 | 1.5160 | 7.5800 |
| 2024-12-30 | 1.5300 | 7.6500 |
| 2024-12-27 | 1.5500 | 7.7500 |
| 2024-12-26 | 1.5710 | 7.8550 |
| 2024-12-25 | 1.5730 | 7.8650 |
| 2024-12-24 | 1.5730 | 7.8650 |
| 2024-12-23 | 1.5520 | 7.7600 |
| 2024-12-20 | 1.5370 | 7.6850 |
| 2024-12-19 | 1.5240 | 7.6200 |
| 2024-12-18 | 1.5310 | 7.6550 |
| 2024-12-17 | 1.5890 | 7.9450 |
| 2024-12-16 | 1.5950 | 7.9750 |
| 2024-12-13 | 1.5730 | 7.8650 |
| 2024-12-12 | 1.5600 | 7.8000 |
| 2024-12-11 | 1.5710 | 7.8550 |
| 2024-12-10 | 1.5440 | 7.7200 |
| 2024-12-09 | 1.5480 | 7.7400 |
| 2024-12-06 | 1.5610 | 7.8050 |
| 2024-12-05 | 1.5470 | 7.7350 |
| 2024-12-04 | 1.5530 | 7.7650 |
| 2024-12-03 | 1.5350 | 7.6750 |
| 2024-12-02 | 1.5280 | 7.6400 |
| 2024-11-29 | 1.5120 | 7.5600 |
| 2024-11-28 | 1.4990 | 7.4950 |
| 2024-11-27 | 1.5000 | 7.5000 |
| 2024-11-26 | 1.5120 | 7.5600 |
| 2024-11-25 | 1.5040 | 7.5200 |
| 2024-11-22 | 1.5020 | 7.5100 |
| 2024-11-21 | 1.4990 | 7.4950 |
| 2024-11-20 | 1.4940 | 7.4700 |
| 2024-11-19 | 1.4950 | 7.4750 |
| 2024-11-18 | 1.4840 | 7.4200 |
| 2024-11-15 | 1.4750 | 7.3750 |
| 2024-11-14 | 1.5110 | 7.5550 |
| 2024-11-13 | 1.5220 | 7.6100 |
| 2024-11-12 | 1.5230 | 7.6150 |
| 2024-11-11 | 1.5230 | 7.6150 |
| 2024-11-08 | 1.5170 | 7.5850 |
| 2024-11-07 | 1.5200 | 7.6000 |
| 2024-11-06 | 1.4840 | 7.4200 |
| 2024-11-05 | 1.4450 | 7.2250 |
| 2024-11-04 | 1.4300 | 7.1500 |
| 2024-11-01 | 1.4330 | 7.1650 |
| 2024-10-31 | 1.4250 | 7.1250 |
| 2024-10-30 | 1.4640 | 7.3200 |
| 2024-10-29 | 1.4730 | 7.3650 |
| 2024-10-28 | 1.4590 | 7.2950 |
| 2024-10-25 | 1.4550 | 7.2750 |
| 2024-10-24 | 1.4510 | 7.2550 |
| 2024-10-23 | 1.4380 | 7.1900 |
| 2024-10-22 | 1.4600 | 7.3000 |
| 2024-10-21 | 1.4540 | 7.2700 |
| 2024-10-18 | 1.4570 | 7.2850 |
| 2024-10-17 | 1.4470 | 7.2350 |
| 2024-10-16 | 1.4450 | 7.2250 |
| 2024-10-15 | 1.4370 | 7.1850 |
| 2024-10-14 | 1.4550 | 7.2750 |
| 2024-10-11 | 1.4440 | 7.2200 |
| 2024-10-10 | 1.4420 | 7.2100 |
| 2024-10-09 | 1.4400 | 7.2000 |
| 2024-10-08 | 1.4320 | 7.1600 |
| 2024-09-30 | 1.4160 | 7.0800 |
| 2024-09-27 | 1.4130 | 7.0650 |
| 2024-09-26 | 1.4260 | 7.1300 |
| 2024-09-25 | 1.4130 | 7.0650 |
| 2024-09-24 | 1.4160 | 7.0800 |
| 2024-09-23 | 1.4100 | 7.0500 |
| 2024-09-20 | 1.4080 | 7.0400 |
| 2024-09-19 | 1.4180 | 7.0900 |
| 2024-09-18 | 1.3810 | 6.9050 |
| 2024-09-13 | 1.3960 | 6.9800 |
| 2024-09-12 | 1.3930 | 6.9650 |
| 2024-09-11 | 1.3790 | 6.8950 |
| 2024-09-10 | 1.3490 | 6.7450 |
| 2024-09-09 | 1.3340 | 6.6700 |
| 2024-09-06 | 1.3160 | 6.5800 |
| 2024-09-05 | 1.3530 | 6.7650 |
| 2024-09-04 | 1.3560 | 6.7800 |
| 2024-09-03 | 1.3580 | 6.7900 |
| 2024-09-02 | 1.4000 | 7.0000 |
| 2024-08-30 | 1.4020 | 7.0100 |
| 2024-08-29 | 1.3870 | 6.9350 |
| 2024-08-28 | 1.3870 | 6.9350 |
| 2024-08-27 | 1.4050 | 7.0250 |
| 2024-08-26 | 1.3980 | 6.9900 |
| 2024-08-23 | 1.4170 | 7.0850 |
| 2024-08-22 | 1.3980 | 6.9900 |
| 2024-08-21 | 1.4230 | 7.1150 |
| 2024-08-20 | 1.4160 | 7.0800 |
| 2024-08-19 | 1.4210 | 7.1050 |
| 2024-08-16 | 1.4040 | 7.0200 |
| 2024-08-15 | 1.4010 | 7.0050 |
| 2024-08-14 | 1.3680 | 6.8400 |
| 2024-08-13 | 1.3680 | 6.8400 |
| 2024-08-12 | 1.3340 | 6.6700 |
| 2024-08-09 | 1.3320 | 6.6600 |
