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)
2026-04-29
1.8625
0.6050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.8625 | 9.3125 |
| 2026-04-28 | 1.8513 | 9.2565 |
| 2026-04-27 | 1.8699 | 9.3495 |
| 2026-04-24 | 1.8723 | 9.3615 |
| 2026-04-23 | 1.8362 | 9.1810 |
| 2026-04-22 | 1.8464 | 9.2320 |
| 2026-04-21 | 1.8142 | 9.0710 |
| 2026-04-20 | 1.8232 | 9.1160 |
| 2026-04-17 | 1.8282 | 9.1410 |
| 2026-04-16 | 1.8049 | 9.0245 |
| 2026-04-15 | 1.7953 | 8.9765 |
| 2026-04-14 | 1.7708 | 8.8540 |
| 2026-04-13 | 1.7411 | 8.7055 |
| 2026-04-10 | 1.7229 | 8.6145 |
| 2026-04-09 | 1.7205 | 8.6025 |
| 2026-04-08 | 1.7090 | 8.5450 |
| 2026-04-07 | 1.6650 | 8.3250 |
| 2026-04-03 | 1.6561 | 8.2805 |
| 2026-04-02 | 1.6551 | 8.2755 |
| 2026-04-01 | 1.6565 | 8.2825 |
| 2026-03-31 | 1.6410 | 8.2050 |
| 2026-03-30 | 1.5874 | 7.9370 |
| 2026-03-27 | 1.5981 | 7.9905 |
| 2026-03-26 | 1.6276 | 8.1380 |
| 2026-03-25 | 1.6640 | 8.3200 |
| 2026-03-24 | 1.6537 | 8.2685 |
| 2026-03-23 | 1.6688 | 8.3440 |
| 2026-03-20 | 1.6456 | 8.2280 |
| 2026-03-19 | 1.6788 | 8.3940 |
| 2026-03-18 | 1.6821 | 8.4105 |
| 2026-03-17 | 1.7078 | 8.5390 |
| 2026-03-16 | 1.7015 | 8.5075 |
| 2026-03-13 | 1.6815 | 8.4075 |
| 2026-03-12 | 1.6908 | 8.4540 |
| 2026-03-11 | 1.7194 | 8.5970 |
| 2026-03-10 | 1.7204 | 8.6020 |
| 2026-03-09 | 1.7253 | 8.6265 |
| 2026-03-06 | 1.6999 | 8.4995 |
| 2026-03-05 | 1.7253 | 8.6265 |
| 2026-03-04 | 1.7331 | 8.6655 |
| 2026-03-03 | 1.7065 | 8.5325 |
| 2026-03-02 | 1.7287 | 8.6435 |
| 2026-02-27 | 1.7264 | 8.6320 |
| 2026-02-26 | 1.7314 | 8.6570 |
| 2026-02-25 | 1.7541 | 8.7705 |
| 2026-02-24 | 1.7320 | 8.6600 |
| 2026-02-13 | 1.7149 | 8.5745 |
| 2026-02-12 | 1.7131 | 8.5655 |
| 2026-02-11 | 1.7482 | 8.7410 |
| 2026-02-10 | 1.7437 | 8.7185 |
| 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 |
