国泰纳斯达克100ETF(纳指ETF)基金净值查询(513100)
今天最新净值
1.9655
-0.0176 -0.89%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：9.8275
- 成立日期：2013-04-25
- 基金类型：指数型-海外股票
- 成立份额：2.676亿份
- 最近份额：93.8489亿
- 最近资产：132.89亿
- 基金公司：国泰基金
- 基金经理：艾小军
近一年国泰纳斯达克100ETF|纳指ETF基金净值查询
近一年,国泰纳斯达克100ETF(513100)基金累计收益率12.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
513100 |
国泰纳斯达克100ETF |
1.9520 |
9.7600 |
1.9655 |
9.8275 |
-0.0135 |
-0.69% |
| 2026-09-14 |
513100 |
国泰纳斯达克100ETF |
1.9655 |
9.8275 |
1.9831 |
9.9155 |
-0.0176 |
-0.89% |
| 2026-09-11 |
513100 |
国泰纳斯达克100ETF |
1.9831 |
9.9155 |
1.9659 |
9.8295 |
0.0172 |
0.87% |
| 2026-09-10 |
513100 |
国泰纳斯达克100ETF |
1.9659 |
9.8295 |
1.9873 |
9.9365 |
-0.0214 |
-1.08% |
| 2026-09-09 |
513100 |
国泰纳斯达克100ETF |
1.9873 |
9.9365 |
1.9942 |
9.9710 |
-0.0069 |
-0.35% |
| 2026-09-08 |
513100 |
国泰纳斯达克100ETF |
1.9942 |
9.9710 |
1.9964 |
9.9820 |
-0.0022 |
-0.11% |
| 2026-09-07 |
513100 |
国泰纳斯达克100ETF |
1.9964 |
9.9820 |
1.9962 |
9.9810 |
0.0002 |
0.01% |
| 2026-09-04 |
513100 |
国泰纳斯达克100ETF |
1.9962 |
9.9810 |
1.9925 |
9.9625 |
0.0037 |
0.19% |
| 2026-09-03 |
513100 |
国泰纳斯达克100ETF |
1.9925 |
9.9625 |
1.9702 |
9.8510 |
0.0223 |
1.12% |
| 2026-09-02 |
513100 |
国泰纳斯达克100ETF |
1.9702 |
9.8510 |
1.9652 |
9.8260 |
0.0050 |
0.25% |
|
|
| 2026-09-01 |
513100 |
国泰纳斯达克100ETF |
1.9652 |
9.8260 |
1.9914 |
9.9570 |
-0.0262 |
-1.33% |
| 2026-08-31 |
513100 |
国泰纳斯达克100ETF |
1.9914 |
9.9570 |
1.9895 |
9.9475 |
0.0019 |
0.10% |
| 2026-08-28 |
513100 |
国泰纳斯达克100ETF |
1.9895 |
9.9475 |
2.0043 |
10.0215 |
-0.0148 |
-0.74% |
| 2026-08-27 |
513100 |
国泰纳斯达克100ETF |
2.0043 |
10.0215 |
1.9759 |
9.8795 |
0.0284 |
1.42% |
| 2026-08-26 |
513100 |
国泰纳斯达克100ETF |
1.9759 |
9.8795 |
1.9756 |
9.8780 |
0.0003 |
0.02% |
| 2026-08-25 |
513100 |
国泰纳斯达克100ETF |
1.9756 |
9.8780 |
1.9629 |
9.8145 |
0.0127 |
0.65% |
| 2026-08-24 |
513100 |
国泰纳斯达克100ETF |
1.9629 |
9.8145 |
1.9816 |
9.9080 |
-0.0187 |
-0.95% |
| 2026-08-21 |
513100 |
国泰纳斯达克100ETF |
1.9816 |
9.9080 |
1.9748 |
9.8740 |
0.0068 |
0.34% |
| 2026-08-20 |
513100 |
国泰纳斯达克100ETF |
1.9748 |
9.8740 |
1.9902 |
9.9510 |
-0.0154 |
-0.77% |
| 2026-08-19 |
513100 |
国泰纳斯达克100ETF |
1.9902 |
9.9510 |
1.9961 |
9.9805 |
-0.0059 |
-0.30% |
| 2026-08-18 |
513100 |
国泰纳斯达克100ETF |
1.9961 |
9.9805 |
2.0294 |
10.1470 |
-0.0333 |
-1.67% |
| 2026-08-17 |
513100 |
国泰纳斯达克100ETF |
2.0294 |
10.1470 |
2.0330 |
10.1650 |
-0.0036 |
-0.18% |
| 2026-08-14 |
513100 |
国泰纳斯达克100ETF |
2.0330 |
10.1650 |
2.0359 |
10.1795 |
-0.0029 |
-0.14% |
| 2026-08-13 |
513100 |
国泰纳斯达克100ETF |
2.0359 |
10.1795 |
2.0127 |
10.0635 |
0.0232 |
1.14% |
| 2026-08-12 |
513100 |
国泰纳斯达克100ETF |
2.0127 |
10.0635 |
1.9985 |
9.9925 |
0.0142 |
0.71% |
|
|
| 2026-08-11 |
513100 |
国泰纳斯达克100ETF |
1.9985 |
9.9925 |
2.0047 |
10.0235 |
-0.0062 |
-0.31% |
| 2026-08-10 |
513100 |
国泰纳斯达克100ETF |
2.0047 |
10.0235 |
2.0120 |
10.0600 |
-0.0073 |
-0.36% |
| 2026-08-07 |
513100 |
国泰纳斯达克100ETF |
2.0120 |
10.0600 |
1.9882 |
9.9410 |
0.0238 |
1.18% |
| 2026-08-06 |
513100 |
国泰纳斯达克100ETF |
1.9882 |
9.9410 |
1.9959 |
9.9795 |
-0.0077 |
-0.39% |
| 2026-08-05 |
513100 |
国泰纳斯达克100ETF |
1.9959 |
9.9795 |
2.0129 |
10.0645 |
-0.0170 |
-0.85% |
| 2026-08-04 |
513100 |
国泰纳斯达克100ETF |
2.0129 |
10.0645 |
1.9477 |
9.7385 |
0.0652 |
3.24% |
| 2026-08-03 |
513100 |
国泰纳斯达克100ETF |
1.9477 |
9.7385 |
1.9139 |
9.5695 |
0.0338 |
1.74% |
| 2026-07-31 |
513100 |
国泰纳斯达克100ETF |
1.9139 |
9.5695 |
1.9024 |
9.5120 |
0.0115 |
0.60% |
| 2026-07-30 |
513100 |
国泰纳斯达克100ETF |
1.9024 |
9.5120 |
1.8410 |
9.2050 |
0.0614 |
3.23% |
| 2026-07-29 |
513100 |
国泰纳斯达克100ETF |
1.8410 |
9.2050 |
1.8805 |
9.4025 |
-0.0395 |
-2.15% |
| 2026-07-28 |
513100 |
国泰纳斯达克100ETF |
1.8805 |
9.4025 |
1.8986 |
9.4930 |
-0.0181 |
-0.96% |
| 2026-07-27 |
513100 |
国泰纳斯达克100ETF |
1.8986 |
9.4930 |
1.9055 |
9.5275 |
-0.0069 |
-0.36% |
| 2026-07-24 |
513100 |
国泰纳斯达克100ETF |
1.9055 |
9.5275 |
1.9267 |
9.6335 |
-0.0212 |
-1.11% |
| 2026-07-23 |
513100 |
国泰纳斯达克100ETF |
1.9267 |
9.6335 |
1.9643 |
9.8215 |
-0.0376 |
-1.95% |
| 2026-07-22 |
513100 |
国泰纳斯达克100ETF |
1.9643 |
9.8215 |
1.9744 |
9.8720 |
-0.0101 |
-0.51% |
| 2026-07-21 |
513100 |
国泰纳斯达克100ETF |
1.9744 |
9.8720 |
1.9381 |
9.6905 |
0.0363 |
1.84% |
| 2026-07-20 |
513100 |
国泰纳斯达克100ETF |
1.9381 |
9.6905 |
1.9371 |
9.6855 |
0.0010 |
0.05% |
| 2026-07-17 |
513100 |
国泰纳斯达克100ETF |
1.9371 |
9.6855 |
1.9659 |
9.8295 |
-0.0288 |
-1.49% |
| 2026-07-16 |
513100 |
国泰纳斯达克100ETF |
1.9659 |
9.8295 |
1.9981 |
9.9905 |
-0.0322 |
-1.64% |
| 2026-07-15 |
513100 |
国泰纳斯达克100ETF |
1.9981 |
9.9905 |
2.0061 |
10.0305 |
-0.0080 |
-0.40% |
| 2026-07-14 |
513100 |
国泰纳斯达克100ETF |
2.0061 |
10.0305 |
1.9839 |
9.9195 |
0.0222 |
1.11% |
| 2026-07-13 |
513100 |
国泰纳斯达克100ETF |
1.9839 |
9.9195 |
2.0224 |
10.1120 |
-0.0385 |
-1.94% |
| 2026-07-10 |
513100 |
国泰纳斯达克100ETF |
2.0224 |
10.1120 |
2.0172 |
10.0860 |
0.0052 |
0.26% |
| 2026-07-09 |
513100 |
国泰纳斯达克100ETF |
2.0172 |
10.0860 |
1.9863 |
9.9315 |
0.0309 |
1.53% |
| 2026-07-08 |
513100 |
国泰纳斯达克100ETF |
1.9863 |
9.9315 |
1.9803 |
9.9015 |
0.0060 |
0.30% |
| 2026-07-07 |
513100 |
国泰纳斯达克100ETF |
1.9803 |
9.9015 |
2.0164 |
10.0820 |
-0.0361 |
-1.82% |
| 2026-07-06 |
513100 |
国泰纳斯达克100ETF |
2.0164 |
10.0820 |
1.9908 |
9.9540 |
0.0256 |
1.27% |
| 2026-07-03 |
513100 |
国泰纳斯达克100ETF |
1.9908 |
9.9540 |
1.9920 |
9.9600 |
-0.0012 |
-0.06% |
| 2026-07-02 |
513100 |
国泰纳斯达克100ETF |
1.9920 |
9.9600 |
2.0243 |
10.1215 |
-0.0323 |
-1.62% |
| 2026-07-01 |
513100 |
国泰纳斯达克100ETF |
2.0243 |
10.1215 |
2.0568 |
10.2840 |
-0.0325 |
-1.61% |
| 2026-06-30 |
513100 |
国泰纳斯达克100ETF |
2.0568 |
10.2840 |
2.0249 |
10.1245 |
0.0319 |
1.55% |
| 2026-06-29 |
513100 |
国泰纳斯达克100ETF |
2.0249 |
10.1245 |
1.9801 |
9.9005 |
0.0448 |
2.21% |
| 2026-06-26 |
513100 |
国泰纳斯达克100ETF |
1.9801 |
9.9005 |
2.0034 |
10.0170 |
-0.0233 |
-1.18% |
| 2026-06-25 |
513100 |
国泰纳斯达克100ETF |
2.0034 |
10.0170 |
1.9881 |
9.9405 |
0.0153 |
0.77% |
| 2026-06-24 |
513100 |
国泰纳斯达克100ETF |
1.9881 |
9.9405 |
1.9962 |
9.9810 |
-0.0081 |
-0.41% |
| 2026-06-23 |
513100 |
国泰纳斯达克100ETF |
1.9962 |
9.9810 |
2.0635 |
10.3175 |
-0.0673 |
-3.37% |
| 2026-06-22 |
513100 |
国泰纳斯达克100ETF |
2.0635 |
10.3175 |
2.0671 |
10.3355 |
-0.0036 |
-0.17% |
| 2026-06-18 |
513100 |
国泰纳斯达克100ETF |
2.0671 |
10.3355 |
2.0164 |
10.0820 |
0.0507 |
2.45% |
| 2026-06-17 |
513100 |
国泰纳斯达克100ETF |
2.0164 |
10.0820 |
2.0370 |
10.1850 |
-0.0206 |
-1.02% |
| 2026-06-16 |
513100 |
国泰纳斯达克100ETF |
2.0370 |
10.1850 |
2.0754 |
10.3770 |
-0.0384 |
-1.89% |
| 2026-06-15 |
513100 |
国泰纳斯达克100ETF |
2.0754 |
10.3770 |
2.0152 |
10.0760 |
0.0602 |
2.90% |
| 2026-06-12 |
513100 |
国泰纳斯达克100ETF |
2.0152 |
10.0760 |
2.0035 |
10.0175 |
0.0117 |
0.58% |
| 2026-06-11 |
513100 |
国泰纳斯达克100ETF |
2.0035 |
10.0175 |
1.9394 |
9.6970 |
0.0641 |
3.20% |
| 2026-06-10 |
513100 |
国泰纳斯达克100ETF |
1.9394 |
9.6970 |
1.9790 |
9.8950 |
-0.0396 |
-2.04% |
| 2026-06-09 |
513100 |
国泰纳斯达克100ETF |
1.9790 |
9.8950 |
2.0029 |
10.0145 |
-0.0239 |
-1.21% |
| 2026-06-08 |
513100 |
国泰纳斯达克100ETF |
2.0029 |
10.0145 |
1.9710 |
9.8550 |
0.0319 |
1.59% |
| 2026-06-05 |
513100 |
国泰纳斯达克100ETF |
1.9710 |
9.8550 |
2.0707 |
10.3535 |
-0.0997 |
-5.06% |
| 2026-06-04 |
513100 |
国泰纳斯达克100ETF |
2.0707 |
10.3535 |
2.0808 |
10.4040 |
-0.0101 |
-0.49% |
| 2026-06-03 |
513100 |
国泰纳斯达克100ETF |
2.0808 |
10.4040 |
2.0870 |
10.4350 |
-0.0062 |
-0.30% |
| 2026-06-02 |
513100 |
国泰纳斯达克100ETF |
2.0870 |
10.4350 |
2.0764 |
10.3820 |
0.0106 |
0.51% |
| 2026-06-01 |
513100 |
国泰纳斯达克100ETF |
2.0764 |
10.3820 |
2.0646 |
10.3230 |
0.0118 |
0.57% |
| 2026-05-29 |
513100 |
国泰纳斯达克100ETF |
2.0646 |
10.3230 |
2.0591 |
10.2955 |
0.0055 |
0.27% |
| 2026-05-28 |
513100 |
国泰纳斯达克100ETF |
2.0591 |
10.2955 |
2.0435 |
10.2175 |
0.0156 |
0.76% |
| 2026-05-27 |
513100 |
国泰纳斯达克100ETF |
2.0435 |
10.2175 |
2.0453 |
10.2265 |
-0.0018 |
-0.09% |
| 2026-05-26 |
513100 |
国泰纳斯达克100ETF |
2.0453 |
10.2265 |
2.0109 |
10.0545 |
0.0344 |
1.68% |
| 2026-05-25 |
513100 |
国泰纳斯达克100ETF |
2.0109 |
10.0545 |
2.0126 |
10.0630 |
-0.0017 |
-0.08% |
| 2026-05-22 |
513100 |
国泰纳斯达克100ETF |
2.0126 |
10.0630 |
2.0035 |
10.0175 |
0.0091 |
0.45% |
| 2026-05-21 |
513100 |
国泰纳斯达克100ETF |
2.0035 |
10.0175 |
2.0006 |
10.0030 |
0.0029 |
0.14% |
| 2026-05-20 |
513100 |
国泰纳斯达克100ETF |
2.0006 |
10.0030 |
1.9675 |
9.8375 |
0.0331 |
1.65% |
| 2026-05-19 |
513100 |
国泰纳斯达克100ETF |
1.9675 |
9.8375 |
1.9811 |
9.9055 |
-0.0136 |
-0.69% |
| 2026-05-18 |
513100 |
国泰纳斯达克100ETF |
1.9811 |
9.9055 |
1.9896 |
9.9480 |
-0.0085 |
-0.43% |
| 2026-05-15 |
513100 |
国泰纳斯达克100ETF |
1.9896 |
9.9480 |
2.0200 |
10.1000 |
-0.0304 |
-1.53% |
| 2026-05-14 |
513100 |
国泰纳斯达克100ETF |
2.0200 |
10.1000 |
2.0063 |
10.0315 |
0.0137 |
0.68% |
| 2026-05-13 |
513100 |
国泰纳斯达克100ETF |
2.0063 |
10.0315 |
1.9856 |
9.9280 |
0.0207 |
1.04% |
| 2026-05-12 |
513100 |
国泰纳斯达克100ETF |
1.9856 |
9.9280 |
2.0042 |
10.0210 |
-0.0186 |
-0.93% |
| 2026-05-11 |
513100 |
国泰纳斯达克100ETF |
2.0042 |
10.0210 |
1.9993 |
9.9965 |
0.0049 |
0.25% |
| 2026-05-08 |
513100 |
国泰纳斯达克100ETF |
1.9993 |
9.9965 |
1.9531 |
9.7655 |
0.0462 |
2.31% |
| 2026-05-07 |
513100 |
国泰纳斯达克100ETF |
1.9531 |
9.7655 |
1.9576 |
9.7880 |
-0.0045 |
-0.23% |
| 2026-04-29 |
513100 |
国泰纳斯达克100ETF |
1.8625 |
9.3125 |
1.8513 |
9.2565 |
0.0112 |
0.60% |
| 2026-04-28 |
513100 |
国泰纳斯达克100ETF |
1.8513 |
9.2565 |
1.8699 |
9.3495 |
-0.0186 |
-1.00% |
| 2026-04-27 |
513100 |
国泰纳斯达克100ETF |
1.8699 |
9.3495 |
1.8723 |
9.3615 |
-0.0024 |
-0.13% |
| 2026-04-24 |
513100 |
国泰纳斯达克100ETF |
1.8723 |
9.3615 |
1.8362 |
9.1810 |
0.0361 |
1.93% |
| 2026-04-23 |
513100 |
国泰纳斯达克100ETF |
1.8362 |
9.1810 |
1.8464 |
9.2320 |
-0.0102 |
-0.55% |
| 2026-04-22 |
513100 |
国泰纳斯达克100ETF |
1.8464 |
9.2320 |
1.8142 |
9.0710 |
0.0322 |
1.74% |
| 2026-04-21 |
513100 |
国泰纳斯达克100ETF |
1.8142 |
9.0710 |
1.8232 |
9.1160 |
-0.0090 |
-0.49% |
| 2026-04-20 |
513100 |
国泰纳斯达克100ETF |
1.8232 |
9.1160 |
1.8282 |
9.1410 |
-0.0050 |
-0.27% |
| 2026-04-17 |
513100 |
国泰纳斯达克100ETF |
1.8282 |
9.1410 |
1.8049 |
9.0245 |
0.0233 |
1.27% |
| 2026-04-16 |
513100 |
国泰纳斯达克100ETF |
1.8049 |
9.0245 |
1.7953 |
8.9765 |
0.0096 |
0.53% |
| 2026-04-15 |
513100 |
国泰纳斯达克100ETF |
1.7953 |
8.9765 |
1.7708 |
8.8540 |
0.0245 |
1.36% |
| 2026-04-14 |
513100 |
国泰纳斯达克100ETF |
1.7708 |
8.8540 |
1.7411 |
8.7055 |
0.0297 |
1.68% |
| 2026-04-13 |
513100 |
国泰纳斯达克100ETF |
1.7411 |
8.7055 |
1.7229 |
8.6145 |
0.0182 |
1.05% |
| 2026-04-10 |
513100 |
国泰纳斯达克100ETF |
1.7229 |
8.6145 |
1.7205 |
8.6025 |
0.0024 |
0.14% |
| 2026-04-09 |
513100 |
国泰纳斯达克100ETF |
1.7205 |
8.6025 |
1.7090 |
8.5450 |
0.0115 |
0.67% |
| 2026-04-08 |
513100 |
国泰纳斯达克100ETF |
1.7090 |
8.5450 |
1.6650 |
8.3250 |
0.0440 |
2.57% |
| 2026-04-07 |
513100 |
国泰纳斯达克100ETF |
1.6650 |
8.3250 |
1.6561 |
8.2805 |
0.0089 |
0.54% |
| 2026-04-03 |
513100 |
国泰纳斯达克100ETF |
1.6561 |
8.2805 |
1.6551 |
8.2755 |
0.0010 |
0.06% |
| 2026-04-02 |
513100 |
国泰纳斯达克100ETF |
1.6551 |
8.2755 |
1.6565 |
8.2825 |
-0.0014 |
-0.08% |
| 2026-04-01 |
513100 |
国泰纳斯达克100ETF |
1.6565 |
8.2825 |
1.6410 |
8.2050 |
0.0155 |
0.94% |
| 2026-03-31 |
513100 |
国泰纳斯达克100ETF |
1.6410 |
8.2050 |
1.5874 |
7.9370 |
0.0536 |
3.27% |
| 2026-03-30 |
513100 |
国泰纳斯达克100ETF |
1.5874 |
7.9370 |
1.5981 |
7.9905 |
-0.0107 |
-0.67% |
| 2026-03-27 |
513100 |
国泰纳斯达克100ETF |
1.5981 |
7.9905 |
1.6276 |
8.1380 |
-0.0295 |
-1.85% |
| 2026-03-26 |
513100 |
国泰纳斯达克100ETF |
1.6276 |
8.1380 |
1.6640 |
8.3200 |
-0.0364 |
-2.24% |
| 2026-03-25 |
513100 |
国泰纳斯达克100ETF |
1.6640 |
8.3200 |
1.6537 |
8.2685 |
0.0103 |
0.62% |
| 2026-03-24 |
513100 |
国泰纳斯达克100ETF |
1.6537 |
8.2685 |
1.6688 |
8.3440 |
-0.0151 |
-0.91% |
| 2026-03-23 |
513100 |
国泰纳斯达克100ETF |
1.6688 |
8.3440 |
1.6456 |
8.2280 |
0.0232 |
1.39% |
| 2026-03-20 |
513100 |
国泰纳斯达克100ETF |
1.6456 |
8.2280 |
1.6788 |
8.3940 |
-0.0332 |
-2.02% |
| 2026-03-19 |
513100 |
国泰纳斯达克100ETF |
1.6788 |
8.3940 |
1.6821 |
8.4105 |
-0.0033 |
-0.20% |
| 2026-03-18 |
513100 |
国泰纳斯达克100ETF |
1.6821 |
8.4105 |
1.7078 |
8.5390 |
-0.0257 |
-1.53% |
| 2026-03-17 |
513100 |
国泰纳斯达克100ETF |
1.7078 |
8.5390 |
1.7015 |
8.5075 |
0.0063 |
0.37% |
| 2026-03-16 |
513100 |
国泰纳斯达克100ETF |
1.7015 |
8.5075 |
1.6815 |
8.4075 |
0.0200 |
1.18% |
| 2026-03-13 |
513100 |
国泰纳斯达克100ETF |
1.6815 |
8.4075 |
1.6908 |
8.4540 |
-0.0093 |
-0.55% |
| 2026-03-12 |
513100 |
国泰纳斯达克100ETF |
1.6908 |
8.4540 |
1.7194 |
8.5970 |
-0.0286 |
-1.69% |
| 2026-03-11 |
513100 |
国泰纳斯达克100ETF |
1.7194 |
8.5970 |
1.7204 |
8.6020 |
-0.0010 |
-0.06% |
| 2026-03-10 |
513100 |
国泰纳斯达克100ETF |
1.7204 |
8.6020 |
1.7253 |
8.6265 |
-0.0049 |
-0.28% |
| 2026-03-09 |
513100 |
国泰纳斯达克100ETF |
1.7253 |
8.6265 |
1.6999 |
8.4995 |
0.0254 |
1.47% |
| 2026-03-06 |
513100 |
国泰纳斯达克100ETF |
1.6999 |
8.4995 |
1.7253 |
8.6265 |
-0.0254 |
-1.49% |
| 2026-03-05 |
513100 |
国泰纳斯达克100ETF |
1.7253 |
8.6265 |
1.7331 |
8.6655 |
-0.0078 |
-0.45% |
| 2026-03-04 |
513100 |
国泰纳斯达克100ETF |
1.7331 |
8.6655 |
1.7065 |
8.5325 |
0.0266 |
1.53% |
| 2026-03-03 |
513100 |
国泰纳斯达克100ETF |
1.7065 |
8.5325 |
1.7287 |
8.6435 |
-0.0222 |
-1.30% |
| 2026-03-02 |
513100 |
国泰纳斯达克100ETF |
1.7287 |
8.6435 |
1.7264 |
8.6320 |
0.0023 |
0.13% |
| 2026-02-27 |
513100 |
国泰纳斯达克100ETF |
1.7264 |
8.6320 |
1.7314 |
8.6570 |
-0.0050 |
-0.29% |
| 2026-02-26 |
513100 |
国泰纳斯达克100ETF |
1.7314 |
8.6570 |
1.7541 |
8.7705 |
-0.0227 |
-1.31% |
| 2026-02-25 |
513100 |
国泰纳斯达克100ETF |
1.7541 |
8.7705 |
1.7320 |
8.6600 |
0.0221 |
1.26% |
| 2026-02-24 |
513100 |
国泰纳斯达克100ETF |
1.7320 |
8.6600 |
1.7149 |
8.5745 |
0.0171 |
0.99% |
| 2026-02-13 |
513100 |
国泰纳斯达克100ETF |
1.7149 |
8.5745 |
1.7131 |
8.5655 |
0.0018 |
0.11% |
| 2026-02-12 |
513100 |
国泰纳斯达克100ETF |
1.7131 |
8.5655 |
1.7482 |
8.7410 |
-0.0351 |
-2.05% |
| 2026-02-11 |
513100 |
国泰纳斯达克100ETF |
1.7482 |
8.7410 |
1.7437 |
8.7185 |
0.0045 |
0.26% |
| 2026-02-10 |
513100 |
国泰纳斯达克100ETF |
1.7437 |
8.7185 |
1.7549 |
8.7745 |
-0.0112 |
-0.64% |
| 2026-02-09 |
513100 |
国泰纳斯达克100ETF |
1.7549 |
8.7745 |
1.7432 |
8.7160 |
0.0117 |
0.67% |
| 2026-02-06 |
513100 |
国泰纳斯达克100ETF |
1.7432 |
8.7160 |
1.7063 |
8.5315 |
0.0369 |
2.12% |
| 2026-02-05 |
513100 |
国泰纳斯达克100ETF |
1.7063 |
8.5315 |
1.7292 |
8.6460 |
-0.0229 |
-1.34% |
| 2026-02-04 |
513100 |
国泰纳斯达克100ETF |
1.7292 |
8.6460 |
1.7621 |
8.8105 |
-0.0329 |
-1.90% |
| 2026-02-03 |
513100 |
国泰纳斯达克100ETF |
1.7621 |
8.8105 |
1.7920 |
8.9600 |
-0.0299 |
-1.70% |
| 2026-02-02 |
513100 |
国泰纳斯达克100ETF |
1.7920 |
8.9600 |
1.7788 |
8.8940 |
0.0132 |
0.74% |
| 2026-01-30 |
513100 |
国泰纳斯达克100ETF |
1.7788 |
8.8940 |
1.8040 |
9.0200 |
-0.0252 |
-1.42% |
| 2026-01-29 |
513100 |
国泰纳斯达克100ETF |
1.8040 |
9.0200 |
1.8133 |
9.0665 |
-0.0093 |
-0.51% |
| 2026-01-28 |
513100 |
国泰纳斯达克100ETF |
1.8133 |
9.0665 |
1.8101 |
9.0505 |
0.0032 |
0.18% |
| 2026-01-27 |
513100 |
国泰纳斯达克100ETF |
1.8101 |
9.0505 |
1.7940 |
8.9700 |
0.0161 |
0.89% |
| 2026-01-26 |
513100 |
国泰纳斯达克100ETF |
1.7940 |
8.9700 |
1.7887 |
8.9435 |
0.0053 |
0.30% |
| 2026-01-23 |
513100 |
国泰纳斯达克100ETF |
1.7887 |
8.9435 |
1.7849 |
8.9245 |
0.0038 |
0.21% |
| 2026-01-22 |
513100 |
国泰纳斯达克100ETF |
1.7849 |
8.9245 |
1.7714 |
8.8570 |
0.0135 |
0.76% |
| 2026-01-21 |
513100 |
国泰纳斯达克100ETF |
1.7714 |
8.8570 |
1.7476 |
8.7380 |
0.0238 |
1.34% |
| 2026-01-20 |
513100 |
国泰纳斯达克100ETF |
1.7476 |
8.7380 |
1.7866 |
8.9330 |
-0.0390 |
-2.23% |
| 2026-01-19 |
513100 |
国泰纳斯达克100ETF |
1.7866 |
8.9330 |
1.7874 |
8.9370 |
-0.0008 |
-0.04% |
| 2026-01-16 |
513100 |
国泰纳斯达克100ETF |
1.7874 |
8.9370 |
1.7884 |
8.9420 |
-0.0010 |
-0.06% |
| 2026-01-15 |
513100 |
国泰纳斯达克100ETF |
1.7884 |
8.9420 |
1.7841 |
8.9205 |
0.0043 |
0.24% |
| 2026-01-14 |
513100 |
国泰纳斯达克100ETF |
1.7841 |
8.9205 |
1.8029 |
9.0145 |
-0.0188 |
-1.05% |
| 2026-01-13 |
513100 |
国泰纳斯达克100ETF |
1.8029 |
9.0145 |
1.8063 |
9.0315 |
-0.0034 |
-0.19% |
| 2026-01-12 |
513100 |
国泰纳斯达克100ETF |
1.8063 |
9.0315 |
1.8054 |
9.0270 |
0.0009 |
0.05% |
| 2026-01-09 |
513100 |
国泰纳斯达克100ETF |
1.8054 |
9.0270 |
1.7890 |
8.9450 |
0.0164 |
0.91% |
| 2026-01-08 |
513100 |
国泰纳斯达克100ETF |
1.7890 |
8.9450 |
1.7991 |
8.9955 |
-0.0101 |
-0.56% |
| 2026-01-07 |
513100 |
国泰纳斯达克100ETF |
1.7991 |
8.9955 |
1.7978 |
8.9890 |
0.0013 |
0.07% |
| 2026-01-06 |
513100 |
国泰纳斯达克100ETF |
1.7978 |
8.9890 |
1.7825 |
8.9125 |
0.0153 |
0.86% |
| 2026-01-05 |
513100 |
国泰纳斯达克100ETF |
1.7825 |
8.9125 |
1.7735 |
8.8675 |
0.0090 |
0.51% |
| 2025-12-31 |
513100 |
国泰纳斯达克100ETF |
1.7735 |
8.8675 |
1.7898 |
8.9490 |
-0.0163 |
-0.91% |
| 2025-12-30 |
513100 |
国泰纳斯达克100ETF |
1.7898 |
8.9490 |
1.7938 |
8.9690 |
-0.0040 |
-0.22% |
| 2025-12-29 |
513100 |
国泰纳斯达克100ETF |
1.7938 |
8.9690 |
1.8030 |
9.0150 |
-0.0092 |
-0.51% |
| 2025-12-26 |
513100 |
国泰纳斯达克100ETF |
1.8030 |
9.0150 |
1.8047 |
9.0235 |
-0.0017 |
-0.09% |
| 2025-12-25 |
513100 |
国泰纳斯达克100ETF |
1.8047 |
9.0235 |
1.8067 |
9.0335 |
-0.0020 |
-0.11% |
| 2025-12-24 |
513100 |
国泰纳斯达克100ETF |
1.8067 |
9.0335 |
1.8032 |
9.0160 |
0.0035 |
0.19% |
| 2025-12-23 |
513100 |
国泰纳斯达克100ETF |
1.8032 |
9.0160 |
1.7955 |
8.9775 |
0.0077 |
0.43% |
| 2025-12-22 |
513100 |
国泰纳斯达克100ETF |
1.7955 |
8.9775 |
1.7870 |
8.9350 |
0.0085 |
0.48% |
| 2025-12-19 |
513100 |
国泰纳斯达克100ETF |
1.7870 |
8.9350 |
1.7650 |
8.8250 |
0.0220 |
1.23% |
| 2025-12-18 |
513100 |
国泰纳斯达克100ETF |
1.7650 |
8.8250 |
1.7390 |
8.6950 |
0.0260 |
1.47% |
| 2025-12-17 |
513100 |
国泰纳斯达克100ETF |
1.7390 |
8.6950 |
1.7730 |
8.8650 |
-0.0340 |
-1.96% |
| 2025-12-16 |
513100 |
国泰纳斯达克100ETF |
1.7730 |
8.8650 |
1.7700 |
8.8500 |
0.0030 |
0.17% |
| 2025-12-15 |
513100 |
国泰纳斯达克100ETF |
1.7700 |
8.8500 |
1.7790 |
8.8950 |
-0.0090 |
-0.51% |
| 2025-12-12 |
513100 |
国泰纳斯达克100ETF |
1.7790 |
8.8950 |
1.8150 |
9.0750 |
-0.0360 |
-2.02% |
| 2025-12-11 |
513100 |
国泰纳斯达克100ETF |
1.8150 |
9.0750 |
1.8230 |
9.1150 |
-0.0080 |
-0.44% |
| 2025-12-10 |
513100 |
国泰纳斯达克100ETF |
1.8230 |
9.1150 |
1.8160 |
9.0800 |
0.0070 |
0.39% |
| 2025-12-09 |
513100 |
国泰纳斯达克100ETF |
1.8160 |
9.0800 |
1.8130 |
9.0650 |
0.0030 |
0.17% |
| 2025-12-08 |
513100 |
国泰纳斯达克100ETF |
1.8130 |
9.0650 |
1.8170 |
9.0850 |
-0.0040 |
-0.22% |
| 2025-12-05 |
513100 |
国泰纳斯达克100ETF |
1.8170 |
9.0850 |
1.8080 |
9.0400 |
0.0090 |
0.50% |
| 2025-12-04 |
513100 |
国泰纳斯达克100ETF |
1.8080 |
9.0400 |
1.8110 |
9.0550 |
-0.0030 |
-0.17% |
| 2025-12-03 |
513100 |
国泰纳斯达克100ETF |
1.8110 |
9.0550 |
1.8080 |
9.0400 |
0.0030 |
0.17% |
| 2025-12-02 |
513100 |
国泰纳斯达克100ETF |
1.8080 |
9.0400 |
1.7920 |
8.9600 |
0.0160 |
0.89% |
| 2025-12-01 |
513100 |
国泰纳斯达克100ETF |
1.7920 |
8.9600 |
1.7990 |
8.9950 |
-0.0070 |
-0.39% |
| 2025-11-28 |
513100 |
国泰纳斯达克100ETF |
1.7990 |
8.9950 |
1.7850 |
8.9250 |
0.0140 |
0.78% |
| 2025-11-27 |
513100 |
国泰纳斯达克100ETF |
1.7850 |
8.9250 |
1.7860 |
8.9300 |
-0.0010 |
-0.06% |
| 2025-11-26 |
513100 |
国泰纳斯达克100ETF |
1.7860 |
8.9300 |
1.7710 |
8.8550 |
0.0150 |
0.84% |
| 2025-11-25 |
513100 |
国泰纳斯达克100ETF |
1.7710 |
8.8550 |
1.7610 |
8.8050 |
0.0100 |
0.57% |
| 2025-11-24 |
513100 |
国泰纳斯达克100ETF |
1.7610 |
8.8050 |
1.7170 |
8.5850 |
0.0440 |
2.50% |
| 2025-11-21 |
513100 |
国泰纳斯达克100ETF |
1.7170 |
8.5850 |
1.7050 |
8.5250 |
0.0120 |
0.70% |
| 2025-11-20 |
513100 |
国泰纳斯达克100ETF |
1.7050 |
8.5250 |
1.7450 |
8.7250 |
-0.0400 |
-2.35% |
| 2025-11-19 |
513100 |
国泰纳斯达克100ETF |
1.7450 |
8.7250 |
1.7350 |
8.6750 |
0.0100 |
0.58% |
| 2025-11-18 |
513100 |
国泰纳斯达克100ETF |
1.7350 |
8.6750 |
1.7550 |
8.7750 |
-0.0200 |
-1.15% |
| 2025-11-17 |
513100 |
国泰纳斯达克100ETF |
1.7550 |
8.7750 |
1.7700 |
8.8500 |
-0.0150 |
-0.85% |
| 2025-11-14 |
513100 |
国泰纳斯达克100ETF |
1.7700 |
8.8500 |
1.7700 |
8.8500 |
0.0000 |
0.00% |
| 2025-11-13 |
513100 |
国泰纳斯达克100ETF |
1.7700 |
8.8500 |
1.8060 |
9.0300 |
-0.0360 |
-2.03% |
| 2025-11-12 |
513100 |
国泰纳斯达克100ETF |
1.8060 |
9.0300 |
1.8080 |
9.0400 |
-0.0020 |
-0.11% |
| 2025-11-11 |
513100 |
国泰纳斯达克100ETF |
1.8080 |
9.0400 |
1.8140 |
9.0700 |
-0.0060 |
-0.33% |
| 2025-11-10 |
513100 |
国泰纳斯达克100ETF |
1.8140 |
9.0700 |
1.7740 |
8.8700 |
0.0400 |
2.21% |
| 2025-11-07 |
513100 |
国泰纳斯达克100ETF |
1.7740 |
8.8700 |
1.7800 |
8.9000 |
-0.0060 |
-0.34% |
| 2025-11-06 |
513100 |
国泰纳斯达克100ETF |
1.7800 |
8.9000 |
1.8160 |
9.0800 |
-0.0360 |
-2.02% |
| 2025-11-05 |
513100 |
国泰纳斯达克100ETF |
1.8160 |
9.0800 |
1.8020 |
9.0100 |
0.0140 |
0.78% |
| 2025-11-04 |
513100 |
国泰纳斯达克100ETF |
1.8020 |
9.0100 |
1.8400 |
9.2000 |
-0.0380 |
-2.11% |
| 2025-11-03 |
513100 |
国泰纳斯达克100ETF |
1.8400 |
9.2000 |
1.8320 |
9.1600 |
0.0080 |
0.44% |
| 2025-10-31 |
513100 |
国泰纳斯达克100ETF |
1.8320 |
9.1600 |
1.8230 |
9.1150 |
0.0090 |
0.49% |
| 2025-10-30 |
513100 |
国泰纳斯达克100ETF |
1.8230 |
9.1150 |
1.8500 |
9.2500 |
-0.0270 |
-1.48% |
| 2025-10-29 |
513100 |
国泰纳斯达克100ETF |
1.8500 |
9.2500 |
1.8420 |
9.2100 |
0.0080 |
0.43% |
| 2025-10-28 |
513100 |
国泰纳斯达克100ETF |
1.8420 |
9.2100 |
1.8290 |
9.1450 |
0.0130 |
0.71% |
| 2025-10-27 |
513100 |
国泰纳斯达克100ETF |
1.8290 |
9.1450 |
1.7980 |
8.9900 |
0.0310 |
1.69% |
| 2025-10-24 |
513100 |
国泰纳斯达克100ETF |
1.7980 |
8.9900 |
1.7790 |
8.8950 |
0.0190 |
1.06% |
| 2025-10-23 |
513100 |
国泰纳斯达克100ETF |
1.7790 |
8.8950 |
1.7650 |
8.8250 |
0.0140 |
0.79% |
| 2025-10-22 |
513100 |
国泰纳斯达克100ETF |
1.7650 |
8.8250 |
1.7820 |
8.9100 |
-0.0170 |
-0.96% |
| 2025-10-21 |
513100 |
国泰纳斯达克100ETF |
1.7820 |
8.9100 |
1.7840 |
8.9200 |
-0.0020 |
-0.11% |
| 2025-10-20 |
513100 |
国泰纳斯达克100ETF |
1.7840 |
8.9200 |
1.7610 |
8.8050 |
0.0230 |
1.29% |
| 2025-10-17 |
513100 |
国泰纳斯达克100ETF |
1.7610 |
8.8050 |
1.7500 |
8.7500 |
0.0110 |
0.63% |
| 2025-10-16 |
513100 |
国泰纳斯达克100ETF |
1.7500 |
8.7500 |
1.7570 |
8.7850 |
-0.0070 |
-0.40% |
| 2025-10-15 |
513100 |
国泰纳斯达克100ETF |
1.7570 |
8.7850 |
1.7460 |
8.7300 |
0.0110 |
0.63% |
| 2025-10-14 |
513100 |
国泰纳斯达克100ETF |
1.7460 |
8.7300 |
1.7570 |
8.7850 |
-0.0110 |
-0.63% |
| 2025-10-13 |
513100 |
国泰纳斯达克100ETF |
1.7570 |
8.7850 |
1.7210 |
8.6050 |
0.0360 |
2.05% |
| 2025-09-29 |
513100 |
国泰纳斯达克100ETF |
1.7500 |
8.7500 |
1.7440 |
8.7200 |
0.0060 |
0.34% |
| 2025-09-26 |
513100 |
国泰纳斯达克100ETF |
1.7440 |
8.7200 |
1.7360 |
8.6800 |
0.0080 |
0.46% |
| 2025-09-25 |
513100 |
国泰纳斯达克100ETF |
1.7360 |
8.6800 |
1.7420 |
8.7100 |
-0.0060 |
-0.34% |
| 2025-09-24 |
513100 |
国泰纳斯达克100ETF |
1.7420 |
8.7100 |
1.7470 |
8.7350 |
-0.0050 |
-0.29% |
| 2025-09-23 |
513100 |
国泰纳斯达克100ETF |
1.7470 |
8.7350 |
1.7610 |
8.8050 |
-0.0140 |
-0.80% |
| 2025-09-22 |
513100 |
国泰纳斯达克100ETF |
1.7610 |
8.8050 |
1.7520 |
8.7600 |
0.0090 |
0.51% |
| 2025-09-17 |
513100 |
国泰纳斯达克100ETF |
1.7210 |
8.6050 |
1.7250 |
8.6250 |
-0.0040 |
-0.23% |
