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基金概况

财务数据

国泰纳斯达克100指数(QDII)(160213)

2021-01-21     5.25300.5936%
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净值发布日期 单位净值 累计净值
2021-01-215.25305.7530
2021-01-205.22205.7220
2021-01-195.10705.6070
2021-01-185.02905.5290
2021-01-155.01405.5140
2021-01-145.06005.5600
2021-01-135.07905.5790
2021-01-125.06305.5630
2021-01-115.06305.5630
2021-01-085.13905.6390
2021-01-075.06705.5670
2021-01-064.94305.4430
2021-01-055.02405.5240
2021-01-045.02905.5290
2020-12-315.09405.5940
2020-12-305.08305.5830
2020-12-295.09205.5920
2020-12-285.07405.5740
2020-12-255.02905.5290
2020-12-245.03205.5320
2020-12-235.02305.5230
2020-12-225.03605.5360
2020-12-215.03505.5350
2020-12-185.03805.5380
2020-12-175.04805.5480
2020-12-165.01405.5140
2020-12-154.99205.4920
2020-12-144.93605.4360
2020-12-114.90705.4070
2020-12-104.91905.4190
2020-12-094.89505.3950
2020-12-084.99105.4910
2020-12-074.97905.4790
2020-12-044.96305.4630
2020-12-034.94605.4460
2020-12-024.94205.4420
2020-12-014.96405.4640
2020-11-304.88005.3800
2020-11-274.87405.3740
2020-11-264.83405.3340
2020-11-254.83205.3320
2020-11-244.80705.3070
2020-11-234.73205.2320
2020-11-204.73805.2380
2020-11-194.74905.2490
2020-11-184.72005.2200
2020-11-174.76405.2640
2020-11-164.79805.2980
2020-11-134.78405.2840
2020-11-124.73605.2360
2020-11-114.75105.2510
2020-11-104.63405.1340
2020-11-094.73105.2310
2020-11-064.84705.3470
2020-11-054.88305.3830
2020-11-044.75405.2540
2020-11-034.56805.0680
2020-11-024.49604.9960
2020-10-304.49604.9960
2020-10-294.61805.1180
2020-10-284.53005.0300
2020-10-274.70105.2010
2020-10-264.64605.1460
2020-10-234.72105.2210
2020-10-224.69805.1980
2020-10-214.71505.2150
2020-10-204.73005.2300
2020-10-194.71905.2190
2020-10-164.82905.3290
2020-10-154.85105.3510
2020-10-144.89405.3940
2020-10-134.92105.4210
2020-10-124.91105.4110
2020-10-094.81105.3110
2020-09-304.70605.2060
2020-09-294.67305.1730
2020-09-284.69505.1950
2020-09-254.59805.0980
2020-09-244.48804.9880
2020-09-234.46004.9600
2020-09-224.59705.0970
2020-09-214.49504.9950
2020-09-184.47804.9780
2020-09-174.54205.0420
2020-09-164.62005.1200
2020-09-154.72305.2230
2020-09-144.66605.1660
2020-09-114.59005.0900
2020-09-104.61405.1140
2020-09-094.71905.2190
2020-09-084.58205.0820
2020-09-074.81005.3100
2020-09-044.80905.3090
2020-09-034.86805.3680
2020-09-025.14005.6400
2020-09-015.09605.5960
2020-08-315.02805.5280
2020-08-285.00105.5010
2020-08-274.97305.4730
2020-08-265.00405.5040
2020-08-254.90705.4070
2020-08-244.86805.3680
2020-08-214.83305.3330
2020-08-204.81205.3120
2020-08-194.73805.2380
2020-08-184.78205.2820
2020-08-174.73805.2380
2020-08-144.68905.1890
2020-08-134.69605.1960
2020-08-124.69805.1980
2020-08-114.58805.0880
2020-08-104.67205.1720
2020-08-074.67905.1790
2020-08-064.73405.2340
2020-08-054.69505.1950
2020-08-044.68705.1870
2020-08-034.68105.1810
2020-07-314.61005.1100
2020-07-304.53405.0340