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 |
2026-07-28 |
0.8962 |
0.8962 |
| 2 |
2026-07-27 |
0.8968 |
0.8968 |
| 3 |
2026-07-24 |
0.8774 |
0.8774 |
| 4 |
2026-07-23 |
0.9120 |
0.9120 |
| 5 |
2026-07-22 |
0.9116 |
0.9116 |
| 6 |
2026-07-21 |
0.9153 |
0.9153 |
| 7 |
2026-07-20 |
0.8882 |
0.8882 |
| 8 |
2026-07-17 |
0.9132 |
0.9132 |
| 9 |
2026-07-16 |
0.9335 |
0.9335 |
| 10 |
2026-07-15 |
0.9575 |
0.9575 |
| 11 |
2026-07-14 |
0.9740 |
0.9740 |
| 12 |
2026-07-13 |
0.9537 |
0.9537 |
| 13 |
2026-07-10 |
1.0186 |
1.0186 |
| 14 |
2026-07-09 |
1.0186 |
1.0186 |
| 15 |
2026-07-08 |
1.0143 |
1.0143 |
| 16 |
2026-07-07 |
1.0397 |
1.0397 |
| 17 |
2026-07-06 |
1.0473 |
1.0473 |
| 18 |
2026-07-03 |
1.0806 |
1.0806 |
| 19 |
2026-07-02 |
1.0637 |
1.0637 |
| 20 |
2026-07-01 |
1.0627 |
1.0627 |
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