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 |
2025-09-04 |
1.2896 |
1.2896 |
| 2 |
2025-09-03 |
1.2973 |
1.2973 |
| 3 |
2025-09-02 |
1.3158 |
1.3158 |
| 4 |
2025-09-01 |
1.3109 |
1.3109 |
| 5 |
2025-08-29 |
1.3151 |
1.3151 |
| 6 |
2025-08-28 |
1.3012 |
1.3012 |
| 7 |
2025-08-27 |
1.2981 |
1.2981 |
| 8 |
2025-08-26 |
1.3302 |
1.3302 |
| 9 |
2025-08-25 |
1.3390 |
1.3390 |
| 10 |
2025-08-22 |
1.3364 |
1.3364 |
| 11 |
2025-08-21 |
1.3287 |
1.3287 |
| 12 |
2025-08-20 |
1.3481 |
1.3481 |
| 13 |
2025-08-19 |
1.3353 |
1.3353 |
| 14 |
2025-08-18 |
1.3204 |
1.3204 |
| 15 |
2025-08-15 |
1.2402 |
1.2402 |
| 16 |
2025-08-14 |
1.2069 |
1.2069 |
| 17 |
2025-08-13 |
1.2298 |
1.2298 |
| 18 |
2025-08-12 |
1.2201 |
1.2201 |
| 19 |
2025-08-11 |
1.2273 |
1.2273 |
| 20 |
2025-08-08 |
1.2139 |
1.2139 |
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