基金经理：艾小军
| 单位净值:1.9790 | 净值增长率:-1.19% | 净值增长率:-1.19% | 累计净值:9.8950 | 截止日期:2026/6/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:187.33亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰纳斯达克100(QDII-ETF)(513100)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/9 | 1.979 | 9.895 | -1.193% | |
| 2026/6/8 | 2.0029 | 10.0145 | 1.618% | |
| 2026/6/5 | 1.971 | 9.855 | -4.815% | |
| 2026/6/4 | 2.0707 | 10.3535 | -0.485% | |
| 2026/6/3 | 2.0808 | 10.404 | -0.297% | |
| 2026/6/2 | 2.087 | 10.435 | 0.51% | |
| 2026/6/1 | 2.0764 | 10.382 | 0.572% | |
| 2026/5/29 | 2.0646 | 10.323 | 0.267% | |
| 2026/5/28 | 2.0591 | 10.2955 | 0.763% | |
| 2026/5/27 | 2.0435 | 10.2175 | -0.088% | |
| 2026/5/26 | 2.0453 | 10.2265 | 1.711% | |
| 2026/5/25 | 2.0109 | 10.0545 | -0.084% | |
| 2026/5/22 | 2.0126 | 10.063 | 0.454% | |
| 2026/5/21 | 2.0035 | 10.0175 | 0.145% | |
| 2026/5/20 | 2.0006 | 10.003 | 1.682% | |
| 2026/5/19 | 1.9675 | 9.8375 | -0.686% | |
| 2026/5/18 | 1.9811 | 9.9055 | -0.427% | |
| 2026/5/15 | 1.9896 | 9.948 | -1.505% | |
| 2026/5/14 | 2.02 | 10.1 | 0.683% | |
| 2026/5/13 | 2.0063 | 10.0315 | 1.043% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。