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 |
2026-02-27 |
1.2742 |
1.2742 |
| 2 |
2026-02-26 |
1.2804 |
1.2804 |
| 3 |
2026-02-25 |
1.2822 |
1.2822 |
| 4 |
2026-02-24 |
1.2729 |
1.2729 |
| 5 |
2026-02-13 |
1.2686 |
1.2686 |
| 6 |
2026-02-12 |
1.2713 |
1.2713 |
| 7 |
2026-02-11 |
1.2652 |
1.2652 |
| 8 |
2026-02-10 |
1.2705 |
1.2705 |
| 9 |
2026-02-09 |
1.2779 |
1.2779 |
| 10 |
2026-02-06 |
1.2617 |
1.2617 |
| 11 |
2026-02-05 |
1.2510 |
1.2510 |
| 12 |
2026-02-04 |
1.2756 |
1.2756 |
| 13 |
2026-02-03 |
1.2843 |
1.2843 |
| 14 |
2026-02-02 |
1.2456 |
1.2456 |
| 15 |
2026-01-30 |
1.2701 |
1.2701 |
| 16 |
2026-01-29 |
1.2737 |
1.2737 |
| 17 |
2026-01-28 |
1.2945 |
1.2945 |
| 18 |
2026-01-27 |
1.2965 |
1.2965 |
| 19 |
2026-01-26 |
1.2973 |
1.2973 |
| 20 |
2026-01-23 |
1.3158 |
1.3158 |
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