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基金概况

财务数据

国泰纳斯达克100(QDII-ETF)(513100)

2020-11-25     4.11400.5376%
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净值发布日期 单位净值 累计净值
2020-11-254.11404.1140
2020-11-244.09204.0920
2020-11-234.02904.0290
2020-11-204.03404.0340
2020-11-194.04304.0430
2020-11-184.01904.0190
2020-11-174.05604.0560
2020-11-164.08504.0850
2020-11-134.07304.0730
2020-11-124.03204.0320
2020-11-114.04504.0450
2020-11-103.94403.9440
2020-11-094.02804.0280
2020-11-064.12704.1270
2020-11-054.15904.1590
2020-11-044.04704.0470
2020-11-033.88703.8870
2020-11-023.82503.8250
2020-10-303.82603.8260
2020-10-293.93003.9300
2020-10-283.85403.8540
2020-10-274.00104.0010
2020-10-263.95303.9530
2020-10-234.01604.0160
2020-10-223.99703.9970
2020-10-214.01204.0120
2020-10-204.02504.0250
2020-10-194.01504.0150
2020-10-164.10904.1090
2020-10-154.12904.1290
2020-10-144.16504.1650
2020-10-134.18804.1880
2020-10-124.18004.1800
2020-10-094.09404.0940
2020-09-304.00604.0060
2020-09-293.97703.9770
2020-09-283.99603.9960
2020-09-253.91403.9140
2020-09-243.82003.8200
2020-09-233.79503.7950
2020-09-223.91203.9120
2020-09-213.82503.8250
2020-09-183.81003.8100
2020-09-173.86503.8650
2020-09-163.93203.9320
2020-09-154.02204.0220
2020-09-143.97403.9740
2020-09-113.90903.9090
2020-09-103.93003.9300
2020-09-094.01804.0180
2020-09-083.90203.9020
2020-09-074.09704.0970
2020-09-044.09504.0950
2020-09-034.14504.1450
2020-09-024.37704.3770
2020-09-014.33904.3390
2020-08-314.28104.2810
2020-08-284.25904.2590
2020-08-274.23504.2350
2020-08-264.26204.2620
2020-08-254.17904.1790
2020-08-244.14604.1460
2020-08-214.11504.1150
2020-08-204.09704.0970
2020-08-194.03504.0350
2020-08-184.07204.0720
2020-08-174.03404.0340
2020-08-143.99203.9920
2020-08-133.99803.9980
2020-08-124.00004.0000
2020-08-113.90603.9060
2020-08-103.97703.9770
2020-08-073.98303.9830
2020-08-064.03004.0300
2020-08-053.99603.9960
2020-08-043.98903.9890
2020-08-033.98403.9840
2020-07-313.92303.9230
2020-07-303.85703.8570
2020-07-293.84103.8410
2020-07-283.79103.7910
2020-07-273.84903.8490
2020-07-243.77603.7760
2020-07-233.81003.8100
2020-07-223.90403.9040
2020-07-213.89903.8990
2020-07-203.94503.9450
2020-07-173.84003.8400
2020-07-163.82603.8260
2020-07-153.85703.8570
2020-07-143.85403.8540
2020-07-133.82103.8210
2020-07-103.90403.9040
2020-07-093.88303.8830
2020-07-083.85703.8570
2020-07-073.81103.8110
2020-07-063.85803.8580
2020-07-033.76203.7620
2020-07-023.75803.7580
2020-07-013.74303.7430
2020-06-303.70303.7030
2020-06-293.63203.6320
2020-06-243.63603.6360
2020-06-233.71703.7170
2020-06-223.69703.6970
2020-06-193.65603.6560
2020-06-183.65603.6560
2020-06-173.64503.6450
2020-06-163.62703.6270
2020-06-153.57103.5710
2020-06-123.52903.5290
2020-06-113.49003.4900
2020-06-103.67803.6780
2020-06-093.63303.6330
2020-06-083.61603.6160
2020-06-053.59203.5920
2020-06-043.52403.5240
2020-06-033.55303.5530
2020-06-023.54103.5410
2020-06-013.52703.5270