国泰北证50成份指数发起C(021102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.2697 |
1.2697 |
| 2 |
2026-02-13 |
1.2655 |
1.2655 |
| 3 |
2026-02-12 |
1.2682 |
1.2682 |
| 4 |
2026-02-11 |
1.2622 |
1.2622 |
| 5 |
2026-02-10 |
1.2674 |
1.2674 |
| 6 |
2026-02-09 |
1.2748 |
1.2748 |
| 7 |
2026-02-06 |
1.2587 |
1.2587 |
| 8 |
2026-02-05 |
1.2480 |
1.2480 |
| 9 |
2026-02-04 |
1.2725 |
1.2725 |
| 10 |
2026-02-03 |
1.2812 |
1.2812 |
| 11 |
2026-02-02 |
1.2426 |
1.2426 |
| 12 |
2026-01-30 |
1.2671 |
1.2671 |
| 13 |
2026-01-29 |
1.2707 |
1.2707 |
| 14 |
2026-01-28 |
1.2915 |
1.2915 |
| 15 |
2026-01-27 |
1.2935 |
1.2935 |
| 16 |
2026-01-26 |
1.2942 |
1.2942 |
| 17 |
2026-01-23 |
1.3127 |
1.3127 |
| 18 |
2026-01-22 |
1.2670 |
1.2670 |
| 19 |
2026-01-21 |
1.2588 |
1.2588 |
| 20 |
2026-01-20 |
1.2571 |
1.2571 |
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