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)
2026-10-29
1.9663
-1.4040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.9663 | 9.8315 |
| 2026-10-28 | 1.9943 | 9.9715 |
| 2026-10-27 | 1.9836 | 9.9180 |
| 2026-10-26 | 1.9582 | 9.7910 |
| 2026-10-23 | 1.9378 | 9.6890 |
| 2026-10-22 | 1.9384 | 9.6920 |
| 2026-10-21 | 1.9960 | 9.9800 |
| 2026-10-20 | 1.9741 | 9.8705 |
| 2026-10-19 | 1.9770 | 9.8850 |
| 2026-10-16 | 1.9548 | 9.7740 |
| 2026-10-15 | 2.0057 | 10.0285 |
| 2026-10-14 | 2.0067 | 10.0335 |
| 2026-10-13 | 2.0494 | 10.2470 |
| 2026-10-12 | 2.0563 | 10.2815 |
| 2026-10-09 | 2.0715 | 10.3575 |
| 2026-10-08 | 2.0622 | 10.3110 |
| 2026-09-30 | 2.0409 | 10.2045 |
| 2026-09-29 | 2.0379 | 10.1895 |
| 2026-09-28 | 2.0335 | 10.1675 |
| 2026-09-24 | 2.0498 | 10.2490 |
| 2026-09-23 | 2.0487 | 10.2435 |
| 2026-09-22 | 2.0660 | 10.3300 |
| 2026-09-21 | 2.0503 | 10.2515 |
| 2026-09-18 | 1.9949 | 9.9745 |
| 2026-09-17 | 1.9836 | 9.9180 |
| 2026-09-16 | 1.9513 | 9.7565 |
| 2026-09-15 | 1.9520 | 9.7600 |
| 2026-09-14 | 1.9655 | 9.8275 |
| 2026-09-11 | 1.9831 | 9.9155 |
| 2026-09-10 | 1.9659 | 9.8295 |
| 2026-09-09 | 1.9873 | 9.9365 |
| 2026-09-08 | 1.9942 | 9.9710 |
| 2026-09-07 | 1.9964 | 9.9820 |
| 2026-09-04 | 1.9962 | 9.9810 |
| 2026-09-03 | 1.9925 | 9.9625 |
| 2026-09-02 | 1.9702 | 9.8510 |
| 2026-09-01 | 1.9652 | 9.8260 |
| 2026-08-31 | 1.9914 | 9.9570 |
| 2026-08-28 | 1.9895 | 9.9475 |
| 2026-08-27 | 2.0043 | 10.0215 |
| 2026-08-26 | 1.9759 | 9.8795 |
| 2026-08-25 | 1.9756 | 9.8780 |
| 2026-08-24 | 1.9629 | 9.8145 |
| 2026-08-21 | 1.9816 | 9.9080 |
| 2026-08-20 | 1.9748 | 9.8740 |
| 2026-08-19 | 1.9902 | 9.9510 |
| 2026-08-18 | 1.9961 | 9.9805 |
| 2026-08-17 | 2.0294 | 10.1470 |
| 2026-08-14 | 2.0330 | 10.1650 |
| 2026-08-13 | 2.0359 | 10.1795 |
| 2026-08-12 | 2.0127 | 10.0635 |
| 2026-08-11 | 1.9985 | 9.9925 |
| 2026-08-10 | 2.0047 | 10.0235 |
| 2026-08-07 | 2.0120 | 10.0600 |
| 2026-08-06 | 1.9882 | 9.9410 |
| 2026-08-05 | 1.9959 | 9.9795 |
| 2026-08-04 | 2.0129 | 10.0645 |
| 2026-08-03 | 1.9477 | 9.7385 |
| 2026-07-31 | 1.9139 | 9.5695 |
| 2026-07-30 | 1.9024 | 9.5120 |
| 2026-07-29 | 1.8410 | 9.2050 |
| 2026-07-28 | 1.8805 | 9.4025 |
| 2026-07-27 | 1.8986 | 9.4930 |
| 2026-07-24 | 1.9055 | 9.5275 |
| 2026-07-23 | 1.9267 | 9.6335 |
| 2026-07-22 | 1.9643 | 9.8215 |
| 2026-07-21 | 1.9744 | 9.8720 |
| 2026-07-20 | 1.9381 | 9.6905 |
| 2026-07-17 | 1.9371 | 9.6855 |
| 2026-07-16 | 1.9659 | 9.8295 |
| 2026-07-15 | 1.9981 | 9.9905 |
| 2026-07-14 | 2.0061 | 10.0305 |
| 2026-07-13 | 1.9839 | 9.9195 |
| 2026-07-10 | 2.0224 | 10.1120 |
| 2026-07-09 | 2.0172 | 10.0860 |
| 2026-07-08 | 1.9863 | 9.9315 |
| 2026-07-07 | 1.9803 | 9.9015 |
| 2026-07-06 | 2.0164 | 10.0820 |
| 2026-07-03 | 1.9908 | 9.9540 |
| 2026-07-02 | 1.9920 | 9.9600 |
| 2026-07-01 | 2.0243 | 10.1215 |
| 2026-06-30 | 2.0568 | 10.2840 |
| 2026-06-29 | 2.0249 | 10.1245 |
| 2026-06-26 | 1.9801 | 9.9005 |
| 2026-06-25 | 2.0034 | 10.0170 |
| 2026-06-24 | 1.9881 | 9.9405 |
| 2026-06-23 | 1.9962 | 9.9810 |
| 2026-06-22 | 2.0635 | 10.3175 |
| 2026-06-18 | 2.0671 | 10.3355 |
| 2026-06-17 | 2.0164 | 10.0820 |
| 2026-06-16 | 2.0370 | 10.1850 |
| 2026-06-15 | 2.0754 | 10.3770 |
| 2026-06-12 | 2.0152 | 10.0760 |
| 2026-06-11 | 2.0035 | 10.0175 |
| 2026-06-10 | 1.9394 | 9.6970 |
| 2026-06-09 | 1.9790 | 9.8950 |
| 2026-06-08 | 2.0029 | 10.0145 |
| 2026-06-05 | 1.9710 | 9.8550 |
| 2026-06-04 | 2.0707 | 10.3535 |
| 2026-06-03 | 2.0808 | 10.4040 |
| 2026-06-02 | 2.0870 | 10.4350 |
| 2026-06-01 | 2.0764 | 10.3820 |
| 2026-05-29 | 2.0646 | 10.3230 |
| 2026-05-28 | 2.0591 | 10.2955 |
| 2026-05-27 | 2.0435 | 10.2175 |
| 2026-05-26 | 2.0453 | 10.2265 |
| 2026-05-25 | 2.0109 | 10.0545 |
| 2026-05-22 | 2.0126 | 10.0630 |
| 2026-05-21 | 2.0035 | 10.0175 |
| 2026-05-20 | 2.0006 | 10.0030 |
| 2026-05-19 | 1.9675 | 9.8375 |
| 2026-05-18 | 1.9811 | 9.9055 |
| 2026-05-15 | 1.9896 | 9.9480 |
| 2026-05-14 | 2.0200 | 10.1000 |
| 2026-05-13 | 2.0063 | 10.0315 |
| 2026-05-12 | 1.9856 | 9.9280 |
| 2026-05-11 | 2.0042 | 10.0210 |
| 2026-05-08 | 1.9993 | 9.9965 |
| 2026-05-07 | 1.9531 | 9.7655 |
