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 |
2026-10-14 |
0.8464 |
0.8464 |
| 2 |
2026-10-13 |
0.8517 |
0.8517 |
| 3 |
2026-10-12 |
0.8541 |
0.8541 |
| 4 |
2026-10-09 |
0.8745 |
0.8745 |
| 5 |
2026-10-08 |
0.8544 |
0.8544 |
| 6 |
2026-09-30 |
0.8766 |
0.8766 |
| 7 |
2026-09-29 |
0.8708 |
0.8708 |
| 8 |
2026-09-28 |
0.8662 |
0.8662 |
| 9 |
2026-09-24 |
0.8895 |
0.8895 |
| 10 |
2026-09-23 |
0.9043 |
0.9043 |
| 11 |
2026-09-22 |
0.8826 |
0.8826 |
| 12 |
2026-09-21 |
0.8917 |
0.8917 |
| 13 |
2026-09-18 |
0.8807 |
0.8807 |
| 14 |
2026-09-17 |
0.8661 |
0.8661 |
| 15 |
2026-09-16 |
0.8775 |
0.8775 |
| 16 |
2026-09-15 |
0.8682 |
0.8682 |
| 17 |
2026-09-14 |
0.8630 |
0.8630 |
| 18 |
2026-09-11 |
0.8731 |
0.8731 |
| 19 |
2026-09-10 |
0.8952 |
0.8952 |
| 20 |
2026-09-09 |
0.9196 |
0.9196 |
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