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)
2026-06-25
4.4890
0.7632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 4.4890 | 10.7890 |
| 2026-06-24 | 4.4550 | 10.7550 |
| 2026-06-23 | 4.4720 | 10.7720 |
| 2026-06-22 | 4.6190 | 10.9190 |
| 2026-06-18 | 4.6260 | 10.9260 |
| 2026-06-17 | 4.5120 | 10.8120 |
| 2026-06-16 | 4.5580 | 10.8580 |
| 2026-06-15 | 4.6440 | 10.9440 |
| 2026-06-12 | 4.5070 | 10.8070 |
| 2026-06-11 | 4.4800 | 10.7800 |
| 2026-06-10 | 4.3370 | 10.6370 |
| 2026-06-09 | 4.4280 | 10.7280 |
| 2026-06-08 | 4.4820 | 10.7820 |
| 2026-06-05 | 4.4110 | 10.7110 |
| 2026-06-04 | 4.6340 | 10.9340 |
| 2026-06-03 | 4.6560 | 10.9560 |
| 2026-06-02 | 4.6700 | 10.9700 |
| 2026-06-01 | 4.6460 | 10.9460 |
| 2026-05-29 | 4.6210 | 10.9210 |
| 2026-05-28 | 4.6090 | 10.9090 |
| 2026-05-27 | 4.5750 | 10.8750 |
| 2026-05-26 | 4.5790 | 10.8790 |
| 2026-05-25 | 4.5040 | 10.8040 |
| 2026-05-22 | 4.5070 | 10.8070 |
| 2026-05-21 | 4.4880 | 10.7880 |
| 2026-05-20 | 4.4830 | 10.7830 |
| 2026-05-19 | 4.4070 | 10.7070 |
| 2026-05-18 | 4.4380 | 10.7380 |
| 2026-05-15 | 4.4570 | 10.7570 |
| 2026-05-14 | 4.5250 | 10.8250 |
| 2026-05-13 | 4.4950 | 10.7950 |
| 2026-05-12 | 4.4480 | 10.7480 |
| 2026-05-11 | 4.4900 | 10.7900 |
| 2026-05-08 | 4.4790 | 10.7790 |
| 2026-05-07 | 4.3760 | 10.6760 |
| 2026-05-06 | 4.3860 | 10.6860 |
| 2026-04-30 | 4.2140 | 10.5140 |
| 2026-04-29 | 4.1710 | 10.4710 |
| 2026-04-28 | 4.1460 | 10.4460 |
| 2026-04-27 | 4.1880 | 10.4880 |
| 2026-04-24 | 4.1940 | 10.4940 |
| 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 |
