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)
2026-04-23
4.1130
-0.5320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 4.1130 | 10.4130 |
| 2026-04-22 | 4.1350 | 10.4350 |
| 2026-04-21 | 4.0630 | 10.3630 |
| 2026-04-20 | 4.0830 | 10.3830 |
| 2026-04-17 | 4.0940 | 10.3940 |
| 2026-04-16 | 4.0420 | 10.3420 |
| 2026-04-15 | 4.0200 | 10.3200 |
| 2026-04-14 | 3.9640 | 10.2640 |
| 2026-04-13 | 3.8980 | 10.1980 |
| 2026-04-10 | 3.8570 | 10.1570 |
| 2026-04-09 | 3.8510 | 10.1510 |
| 2026-04-08 | 3.8260 | 10.1260 |
| 2026-04-07 | 3.7250 | 10.0250 |
| 2026-04-03 | 3.7050 | 10.0050 |
| 2026-04-02 | 3.7030 | 10.0030 |
| 2026-04-01 | 3.7060 | 10.0060 |
| 2026-03-31 | 3.6710 | 9.9710 |
| 2026-03-30 | 3.5500 | 9.8500 |
| 2026-03-27 | 3.5750 | 9.8750 |
| 2026-03-26 | 3.6410 | 9.9410 |
| 2026-03-25 | 3.7230 | 10.0230 |
| 2026-03-24 | 3.7010 | 10.0010 |
| 2026-03-23 | 3.7350 | 10.0350 |
| 2026-03-20 | 3.6820 | 9.9820 |
| 2026-03-19 | 3.7570 | 10.0570 |
| 2026-03-18 | 3.7650 | 10.0650 |
| 2026-03-17 | 3.8220 | 10.1220 |
| 2026-03-16 | 3.8080 | 10.1080 |
| 2026-03-13 | 3.7630 | 10.0630 |
| 2026-03-12 | 3.7850 | 10.0850 |
| 2026-03-11 | 3.8490 | 10.1490 |
| 2026-03-10 | 3.8510 | 10.1510 |
| 2026-03-09 | 3.8620 | 10.1620 |
| 2026-03-06 | 3.8040 | 10.1040 |
| 2026-03-05 | 3.8620 | 10.1620 |
| 2026-03-04 | 3.8800 | 10.1800 |
| 2026-03-03 | 3.8200 | 10.1200 |
| 2026-03-02 | 3.8700 | 10.1700 |
| 2026-02-27 | 3.8660 | 10.1660 |
| 2026-02-26 | 3.8770 | 10.1770 |
| 2026-02-25 | 3.9280 | 10.2280 |
| 2026-02-24 | 3.8780 | 10.1780 |
| 2026-02-13 | 3.8400 | 10.1400 |
| 2026-02-12 | 3.8360 | 10.1360 |
| 2026-02-11 | 3.9150 | 10.2150 |
| 2026-02-10 | 3.9050 | 10.2050 |
| 2026-02-09 | 3.9300 | 10.2300 |
| 2026-02-06 | 3.9030 | 10.2030 |
| 2026-02-05 | 3.8200 | 10.1200 |
| 2026-02-04 | 3.8720 | 10.1720 |
| 2026-02-03 | 3.9500 | 10.2500 |
| 2026-02-02 | 4.0210 | 10.3210 |
| 2026-01-30 | 3.9900 | 10.2900 |
| 2026-01-29 | 4.0490 | 10.3490 |
| 2026-01-28 | 4.0700 | 10.3700 |
| 2026-01-27 | 4.0610 | 10.3610 |
| 2026-01-26 | 4.0250 | 10.3250 |
| 2026-01-23 | 4.0130 | 10.3130 |
| 2026-01-22 | 4.0040 | 10.3040 |
| 2026-01-21 | 3.9700 | 10.2700 |
| 2026-01-20 | 3.9130 | 10.2130 |
| 2026-01-19 | 4.0030 | 10.3030 |
| 2026-01-16 | 4.0050 | 10.3050 |
| 2026-01-15 | 4.0060 | 10.3060 |
| 2026-01-14 | 3.9950 | 10.2950 |
| 2026-01-13 | 4.0390 | 10.3390 |
| 2026-01-12 | 4.0470 | 10.3470 |
| 2026-01-09 | 4.0450 | 10.3450 |
| 2026-01-08 | 4.0060 | 10.3060 |
| 2026-01-07 | 4.0300 | 10.3300 |
| 2026-01-06 | 4.0270 | 10.3270 |
| 2026-01-05 | 3.9910 | 10.2910 |
| 2025-12-31 | 3.9720 | 10.2720 |
| 2025-12-30 | 4.0090 | 10.3090 |
| 2025-12-29 | 4.0180 | 10.3180 |
| 2025-12-26 | 4.0380 | 10.3380 |
| 2025-12-25 | 4.0420 | 10.3420 |
| 2025-12-24 | 4.0470 | 10.3470 |
| 2025-12-23 | 4.0390 | 10.3390 |
| 2025-12-22 | 4.0180 | 10.3180 |
| 2025-12-19 | 3.9970 | 10.2970 |
| 2025-12-18 | 3.9470 | 10.2470 |
| 2025-12-17 | 3.8860 | 10.1860 |
| 2025-12-16 | 3.9650 | 10.2650 |
| 2025-12-15 | 3.9590 | 10.2590 |
| 2025-12-12 | 3.9770 | 10.2770 |
| 2025-12-11 | 4.0590 | 10.3590 |
| 2025-12-10 | 4.0770 | 10.3770 |
| 2025-12-09 | 4.0600 | 10.3600 |
| 2025-12-08 | 4.0530 | 10.3530 |
| 2025-12-05 | 4.0620 | 10.3620 |
| 2025-12-04 | 4.0430 | 10.3430 |
| 2025-12-03 | 4.0480 | 10.3480 |
| 2025-12-02 | 4.0420 | 10.3420 |
| 2025-12-01 | 4.0070 | 10.3070 |
| 2025-11-28 | 4.0240 | 10.3240 |
| 2025-11-27 | 3.9920 | 10.2920 |
| 2025-11-26 | 3.9930 | 10.2930 |
| 2025-11-25 | 3.9600 | 10.2600 |
| 2025-11-24 | 4.8340 | 10.2340 |
| 2025-11-21 | 4.7090 | 10.1090 |
| 2025-11-20 | 4.6730 | 10.0730 |
| 2025-11-19 | 4.7880 | 10.1880 |
| 2025-11-18 | 4.7610 | 10.1610 |
| 2025-11-17 | 4.8180 | 10.2180 |
| 2025-11-14 | 4.8600 | 10.2600 |
| 2025-11-13 | 4.8600 | 10.2600 |
| 2025-11-12 | 4.9600 | 10.3600 |
| 2025-11-11 | 4.9650 | 10.3650 |
| 2025-11-10 | 4.9800 | 10.3800 |
| 2025-11-07 | 4.8710 | 10.2710 |
| 2025-11-06 | 4.8870 | 10.2870 |
| 2025-11-05 | 4.9850 | 10.3850 |
| 2025-11-04 | 4.9490 | 10.3490 |
| 2025-11-03 | 5.0530 | 10.4530 |
| 2025-10-31 | 5.0320 | 10.4320 |
| 2025-10-30 | 5.0070 | 10.4070 |
