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)
2026-02-09
1.7549
0.6712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.7549 | 8.7745 |
| 2026-02-06 | 1.7432 | 8.7160 |
| 2026-02-05 | 1.7063 | 8.5315 |
| 2026-02-04 | 1.7292 | 8.6460 |
| 2026-02-03 | 1.7621 | 8.8105 |
| 2026-02-02 | 1.7920 | 8.9600 |
| 2026-01-30 | 1.7788 | 8.8940 |
| 2026-01-29 | 1.8040 | 9.0200 |
| 2026-01-28 | 1.8133 | 9.0665 |
| 2026-01-27 | 1.8101 | 9.0505 |
| 2026-01-26 | 1.7940 | 8.9700 |
| 2026-01-23 | 1.7887 | 8.9435 |
| 2026-01-22 | 1.7849 | 8.9245 |
| 2026-01-21 | 1.7714 | 8.8570 |
| 2026-01-20 | 1.7476 | 8.7380 |
| 2026-01-19 | 1.7866 | 8.9330 |
| 2026-01-16 | 1.7874 | 8.9370 |
| 2026-01-15 | 1.7884 | 8.9420 |
| 2026-01-14 | 1.7841 | 8.9205 |
| 2026-01-13 | 1.8029 | 9.0145 |
| 2026-01-12 | 1.8063 | 9.0315 |
| 2026-01-09 | 1.8054 | 9.0270 |
| 2026-01-08 | 1.7890 | 8.9450 |
| 2026-01-07 | 1.7991 | 8.9955 |
| 2026-01-06 | 1.7978 | 8.9890 |
| 2026-01-05 | 1.7825 | 8.9125 |
| 2025-12-31 | 1.7735 | 8.8675 |
| 2025-12-30 | 1.7898 | 8.9490 |
| 2025-12-29 | 1.7938 | 8.9690 |
| 2025-12-26 | 1.8030 | 9.0150 |
| 2025-12-25 | 1.8047 | 9.0235 |
| 2025-12-24 | 1.8067 | 9.0335 |
| 2025-12-23 | 1.8032 | 9.0160 |
| 2025-12-22 | 1.7955 | 8.9775 |
| 2025-12-19 | 1.7870 | 8.9350 |
| 2025-12-18 | 1.7650 | 8.8250 |
| 2025-12-17 | 1.7390 | 8.6950 |
| 2025-12-16 | 1.7730 | 8.8650 |
| 2025-12-15 | 1.7700 | 8.8500 |
| 2025-12-12 | 1.7790 | 8.8950 |
| 2025-12-11 | 1.8150 | 9.0750 |
| 2025-12-10 | 1.8230 | 9.1150 |
| 2025-12-09 | 1.8160 | 9.0800 |
| 2025-12-08 | 1.8130 | 9.0650 |
| 2025-12-05 | 1.8170 | 9.0850 |
| 2025-12-04 | 1.8080 | 9.0400 |
| 2025-12-03 | 1.8110 | 9.0550 |
| 2025-12-02 | 1.8080 | 9.0400 |
| 2025-12-01 | 1.7920 | 8.9600 |
| 2025-11-28 | 1.7990 | 8.9950 |
| 2025-11-27 | 1.7850 | 8.9250 |
| 2025-11-26 | 1.7860 | 8.9300 |
| 2025-11-25 | 1.7710 | 8.8550 |
| 2025-11-24 | 1.7610 | 8.8050 |
| 2025-11-21 | 1.7170 | 8.5850 |
| 2025-11-20 | 1.7050 | 8.5250 |
| 2025-11-19 | 1.7450 | 8.7250 |
| 2025-11-18 | 1.7350 | 8.6750 |
| 2025-11-17 | 1.7550 | 8.7750 |
| 2025-11-14 | 1.7700 | 8.8500 |
| 2025-11-13 | 1.7700 | 8.8500 |
| 2025-11-12 | 1.8060 | 9.0300 |
| 2025-11-11 | 1.8080 | 9.0400 |
| 2025-11-10 | 1.8140 | 9.0700 |
| 2025-11-07 | 1.7740 | 8.8700 |
| 2025-11-06 | 1.7800 | 8.9000 |
| 2025-11-05 | 1.8160 | 9.0800 |
| 2025-11-04 | 1.8020 | 9.0100 |
| 2025-11-03 | 1.8400 | 9.2000 |
| 2025-10-31 | 1.8320 | 9.1600 |
| 2025-10-30 | 1.8230 | 9.1150 |
| 2025-10-29 | 1.8500 | 9.2500 |
| 2025-10-28 | 1.8420 | 9.2100 |
| 2025-10-27 | 1.8290 | 9.1450 |
| 2025-10-24 | 1.7980 | 8.9900 |
| 2025-10-23 | 1.7790 | 8.8950 |
| 2025-10-22 | 1.7650 | 8.8250 |
| 2025-10-21 | 1.7820 | 8.9100 |
| 2025-10-20 | 1.7840 | 8.9200 |
| 2025-10-17 | 1.7610 | 8.8050 |
| 2025-10-16 | 1.7500 | 8.7500 |
| 2025-10-15 | 1.7570 | 8.7850 |
| 2025-10-14 | 1.7460 | 8.7300 |
| 2025-10-13 | 1.7570 | 8.7850 |
| 2025-10-10 | 1.7210 | 8.6050 |
| 2025-10-09 | 1.7850 | 8.9250 |
| 2025-09-30 | 1.7540 | 8.7700 |
| 2025-09-29 | 1.7500 | 8.7500 |
| 2025-09-26 | 1.7440 | 8.7200 |
| 2025-09-25 | 1.7360 | 8.6800 |
| 2025-09-24 | 1.7420 | 8.7100 |
| 2025-09-23 | 1.7470 | 8.7350 |
| 2025-09-22 | 1.7610 | 8.8050 |
| 2025-09-19 | 1.7520 | 8.7600 |
| 2025-09-18 | 1.7390 | 8.6950 |
| 2025-09-17 | 1.7210 | 8.6050 |
| 2025-09-16 | 1.7250 | 8.6250 |
| 2025-09-15 | 1.7280 | 8.6400 |
| 2025-09-12 | 1.7120 | 8.5600 |
| 2025-09-11 | 1.7060 | 8.5300 |
| 2025-09-10 | 1.6960 | 8.4800 |
| 2025-09-09 | 1.6940 | 8.4700 |
| 2025-09-08 | 1.6900 | 8.4500 |
| 2025-09-05 | 1.6830 | 8.4150 |
| 2025-09-04 | 1.6810 | 8.4050 |
| 2025-09-03 | 1.6660 | 8.3300 |
| 2025-09-02 | 1.6530 | 8.2650 |
| 2025-09-01 | 1.6660 | 8.3300 |
| 2025-08-29 | 1.6650 | 8.3250 |
| 2025-08-28 | 1.6860 | 8.4300 |
| 2025-08-27 | 1.6770 | 8.3850 |
| 2025-08-26 | 1.6760 | 8.3800 |
| 2025-08-25 | 1.6690 | 8.3450 |
| 2025-08-22 | 1.6770 | 8.3850 |
| 2025-08-21 | 1.6510 | 8.2550 |
| 2025-08-20 | 1.6610 | 8.3050 |
| 2025-08-19 | 1.6700 | 8.3500 |
| 2025-08-18 | 1.6930 | 8.4650 |
