国泰北证50成份指数发起A(021101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1152 |
1.1152 |
| 2 |
2025-04-23 |
1.1520 |
1.1520 |
| 3 |
2025-04-22 |
1.1470 |
1.1470 |
| 4 |
2025-04-21 |
1.1537 |
1.1537 |
| 5 |
2025-04-18 |
1.1263 |
1.1263 |
| 6 |
2025-04-17 |
1.1057 |
1.1057 |
| 7 |
2025-04-16 |
1.0963 |
1.0963 |
| 8 |
2025-04-15 |
1.1078 |
1.1078 |
| 9 |
2025-04-14 |
1.1112 |
1.1112 |
| 10 |
2025-04-11 |
1.0905 |
1.0905 |
| 11 |
2025-04-10 |
1.0779 |
1.0779 |
| 12 |
2025-04-09 |
1.0349 |
1.0349 |
| 13 |
2025-04-08 |
0.9460 |
0.9460 |
| 14 |
2025-04-07 |
0.9049 |
0.9049 |
| 15 |
2025-04-03 |
1.0907 |
1.0907 |
| 16 |
2025-04-02 |
1.0994 |
1.0994 |
| 17 |
2025-04-01 |
1.0939 |
1.0939 |
| 18 |
2025-03-31 |
1.0895 |
1.0895 |
| 19 |
2025-03-28 |
1.1182 |
1.1182 |
| 20 |
2025-03-27 |
1.1382 |
1.1382 |
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