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 |
2026-04-07 |
1.0488 |
1.0488 |
| 2 |
2026-04-03 |
1.0522 |
1.0522 |
| 3 |
2026-04-02 |
1.0733 |
1.0733 |
| 4 |
2026-04-01 |
1.0705 |
1.0705 |
| 5 |
2026-03-31 |
1.0469 |
1.0469 |
| 6 |
2026-03-30 |
1.0569 |
1.0569 |
| 7 |
2026-03-27 |
1.0649 |
1.0649 |
| 8 |
2026-03-26 |
1.0613 |
1.0613 |
| 9 |
2026-03-25 |
1.0772 |
1.0772 |
| 10 |
2026-03-24 |
1.0624 |
1.0624 |
| 11 |
2026-03-23 |
1.0433 |
1.0433 |
| 12 |
2026-03-20 |
1.1004 |
1.1004 |
| 13 |
2026-03-19 |
1.1110 |
1.1110 |
| 14 |
2026-03-18 |
1.1471 |
1.1471 |
| 15 |
2026-03-17 |
1.1397 |
1.1397 |
| 16 |
2026-03-16 |
1.1600 |
1.1600 |
| 17 |
2026-03-13 |
1.1640 |
1.1640 |
| 18 |
2026-03-12 |
1.1747 |
1.1747 |
| 19 |
2026-03-11 |
1.1872 |
1.1872 |
| 20 |
2026-03-10 |
1.1827 |
1.1827 |
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