国泰纳斯达克100ETF(纳指ETF)基金净值查询(513100)
今天最新净值
1.9520
-0.0135 -0.69%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：9.7600
- 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
近半年国泰纳斯达克100ETF|纳指ETF基金净值查询
近半年,国泰纳斯达克100ETF(513100)基金累计收益率14.68%
| 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 |
| 2026-09-16 |
513100 |
国泰纳斯达克100ETF |
1.9513 |
9.7565 |
1.9520 |
9.7600 |
-0.0007 |
-0.04% |
| 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% |
