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 |
2025-06-04 |
1.2117 |
1.2117 |
| 2 |
2025-06-03 |
1.1994 |
1.1994 |
| 3 |
2025-05-30 |
1.1870 |
1.1870 |
| 4 |
2025-05-29 |
1.1925 |
1.1925 |
| 5 |
2025-05-28 |
1.1632 |
1.1632 |
| 6 |
2025-05-27 |
1.1777 |
1.1777 |
| 7 |
2025-05-26 |
1.1768 |
1.1768 |
| 8 |
2025-05-23 |
1.1570 |
1.1570 |
| 9 |
2025-05-22 |
1.1708 |
1.1708 |
| 10 |
2025-05-21 |
1.2459 |
1.2459 |
| 11 |
2025-05-20 |
1.2411 |
1.2411 |
| 12 |
2025-05-19 |
1.2254 |
1.2254 |
| 13 |
2025-05-16 |
1.1988 |
1.1988 |
| 14 |
2025-05-15 |
1.1931 |
1.1931 |
| 15 |
2025-05-14 |
1.1974 |
1.1974 |
| 16 |
2025-05-13 |
1.1854 |
1.1854 |
| 17 |
2025-05-12 |
1.1960 |
1.1960 |
| 18 |
2025-05-09 |
1.1646 |
1.1646 |
| 19 |
2025-05-08 |
1.1658 |
1.1658 |
| 20 |
2025-05-07 |
1.1554 |
1.1554 |
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