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 |
2025-11-11 |
1.2447 |
1.2447 |
| 2 |
2025-11-10 |
1.2568 |
1.2568 |
| 3 |
2025-11-07 |
1.2649 |
1.2649 |
| 4 |
2025-11-06 |
1.2626 |
1.2626 |
| 5 |
2025-11-05 |
1.2670 |
1.2670 |
| 6 |
2025-11-04 |
1.2693 |
1.2693 |
| 7 |
2025-11-03 |
1.2957 |
1.2957 |
| 8 |
2025-10-31 |
1.3066 |
1.3066 |
| 9 |
2025-10-30 |
1.2913 |
1.2913 |
| 10 |
2025-10-29 |
1.3040 |
1.3040 |
| 11 |
2025-10-28 |
1.2092 |
1.2092 |
| 12 |
2025-10-27 |
1.2224 |
1.2224 |
| 13 |
2025-10-24 |
1.2248 |
1.2248 |
| 14 |
2025-10-23 |
1.2122 |
1.2122 |
| 15 |
2025-10-22 |
1.2236 |
1.2236 |
| 16 |
2025-10-21 |
1.2141 |
1.2141 |
| 17 |
2025-10-20 |
1.1920 |
1.1920 |
| 18 |
2025-10-17 |
1.1950 |
1.1950 |
| 19 |
2025-10-16 |
1.2382 |
1.2382 |
| 20 |
2025-10-15 |
1.2534 |
1.2534 |
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