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 |
2026-06-05 |
1.0887 |
1.0887 |
| 2 |
2026-06-04 |
1.0340 |
1.0340 |
| 3 |
2026-06-03 |
1.0455 |
1.0455 |
| 4 |
2026-06-02 |
1.0501 |
1.0501 |
| 5 |
2026-06-01 |
1.0481 |
1.0481 |
| 6 |
2026-05-29 |
1.0437 |
1.0437 |
| 7 |
2026-05-28 |
1.0758 |
1.0758 |
| 8 |
2026-05-27 |
1.0505 |
1.0505 |
| 9 |
2026-05-26 |
1.0742 |
1.0742 |
| 10 |
2026-05-25 |
1.0998 |
1.0998 |
| 11 |
2026-05-22 |
1.1081 |
1.1081 |
| 12 |
2026-05-21 |
1.1054 |
1.1054 |
| 13 |
2026-05-20 |
1.1255 |
1.1255 |
| 14 |
2026-05-19 |
1.1362 |
1.1362 |
| 15 |
2026-05-18 |
1.1298 |
1.1298 |
| 16 |
2026-05-15 |
1.1466 |
1.1466 |
| 17 |
2026-05-14 |
1.1518 |
1.1518 |
| 18 |
2026-05-13 |
1.1942 |
1.1942 |
| 19 |
2026-05-12 |
1.1792 |
1.1792 |
| 20 |
2026-05-11 |
1.1846 |
1.1846 |
微信公众号
证券之星APP
基本资料
