今年以来国泰北证50成份指数发起A基金净值查询
查询指定日期范围国泰北证50成份指数发起A021101净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰北证50成份指数发起A |
0.8775 |
1.07% |
| 2026-09-15 |
国泰北证50成份指数发起A |
0.8682 |
0.60% |
| 2026-09-14 |
国泰北证50成份指数发起A |
0.8630 |
-1.17% |
| 2026-09-11 |
国泰北证50成份指数发起A |
0.8731 |
-2.53% |
| 2026-09-10 |
国泰北证50成份指数发起A |
0.8952 |
-2.73% |
| 2026-09-09 |
国泰北证50成份指数发起A |
0.9196 |
-0.39% |
| 2026-09-08 |
国泰北证50成份指数发起A |
0.9232 |
-0.91% |
| 2026-09-07 |
国泰北证50成份指数发起A |
0.9317 |
0.79% |
| 2026-09-04 |
国泰北证50成份指数发起A |
0.9244 |
-0.10% |
| 2026-09-03 |
国泰北证50成份指数发起A |
0.9253 |
-1.57% |
| 2026-09-02 |
国泰北证50成份指数发起A |
0.9398 |
2.37% |
| 2026-09-01 |
国泰北证50成份指数发起A |
0.9180 |
1.26% |
| 2026-08-31 |
国泰北证50成份指数发起A |
0.9066 |
0.13% |
| 2026-08-28 |
国泰北证50成份指数发起A |
0.9054 |
-0.98% |
| 2026-08-27 |
国泰北证50成份指数发起A |
0.9144 |
0.62% |
| 2026-08-26 |
国泰北证50成份指数发起A |
0.9088 |
0.42% |
| 2026-08-25 |
国泰北证50成份指数发起A |
0.9050 |
0.86% |
| 2026-08-24 |
国泰北证50成份指数发起A |
0.8973 |
-1.92% |
| 2026-08-21 |
国泰北证50成份指数发起A |
0.9149 |
-0.53% |
| 2026-08-20 |
国泰北证50成份指数发起A |
0.9198 |
-0.07% |
| 2026-08-19 |
国泰北证50成份指数发起A |
0.9204 |
-4.63% |
| 2026-08-18 |
国泰北证50成份指数发起A |
0.9651 |
2.52% |
| 2026-08-17 |
国泰北证50成份指数发起A |
0.9414 |
1.79% |
| 2026-08-14 |
国泰北证50成份指数发起A |
0.9248 |
-0.89% |
| 2026-08-13 |
国泰北证50成份指数发起A |
0.9331 |
-1.55% |
| 2026-08-12 |
国泰北证50成份指数发起A |
0.9476 |
0.22% |
| 2026-08-11 |
国泰北证50成份指数发起A |
0.9455 |
-0.81% |
| 2026-08-10 |
国泰北证50成份指数发起A |
0.9532 |
-0.96% |
| 2026-08-07 |
国泰北证50成份指数发起A |
0.9624 |
0.95% |
| 2026-08-06 |
国泰北证50成份指数发起A |
0.9533 |
0.28% |
| 2026-08-05 |
国泰北证50成份指数发起A |
0.9506 |
2.24% |
| 2026-08-04 |
国泰北证50成份指数发起A |
0.9298 |
1.52% |
| 2026-08-03 |
国泰北证50成份指数发起A |
0.9159 |
-0.63% |
| 2026-07-31 |
国泰北证50成份指数发起A |
0.9217 |
3.08% |
| 2026-07-30 |
国泰北证50成份指数发起A |
0.8942 |
-1.35% |
| 2026-07-29 |
国泰北证50成份指数发起A |
0.9064 |
0.80% |
| 2026-07-28 |
国泰北证50成份指数发起A |
0.8992 |
-0.07% |
| 2026-07-27 |
国泰北证50成份指数发起A |
0.8998 |
2.22% |
| 2026-07-24 |
国泰北证50成份指数发起A |
0.8803 |
-3.95% |
| 2026-07-23 |
国泰北证50成份指数发起A |
0.9151 |
0.04% |
| 2026-07-22 |
国泰北证50成份指数发起A |
0.9147 |
-0.40% |
| 2026-07-21 |
国泰北证50成份指数发起A |
0.9184 |
3.06% |
| 2026-07-20 |
国泰北证50成份指数发起A |
0.8911 |
-2.74% |
| 2026-07-17 |
国泰北证50成份指数发起A |
0.9162 |
-2.18% |
| 2026-07-16 |
国泰北证50成份指数发起A |
0.9366 |
-2.50% |
| 2026-07-15 |
国泰北证50成份指数发起A |
0.9606 |
-1.70% |
| 2026-07-14 |
国泰北证50成份指数发起A |
0.9772 |
2.13% |
| 2026-07-13 |
国泰北证50成份指数发起A |
0.9568 |
-6.80% |
| 2026-07-10 |
国泰北证50成份指数发起A |
1.0219 |
0.00% |
| 2026-07-09 |
国泰北证50成份指数发起A |
1.0219 |
0.43% |
| 2026-07-08 |
国泰北证50成份指数发起A |
1.0175 |
-2.45% |
| 2026-07-07 |
国泰北证50成份指数发起A |
1.0431 |
-0.72% |
| 2026-07-06 |
国泰北证50成份指数发起A |
1.0507 |
-3.18% |
| 2026-07-03 |
国泰北证50成份指数发起A |
1.0841 |
1.59% |
| 2026-07-02 |
国泰北证50成份指数发起A |
1.0671 |
0.09% |
| 2026-07-01 |
国泰北证50成份指数发起A |
1.0661 |
1.04% |
| 2026-06-30 |
国泰北证50成份指数发起A |
1.0551 |
1.95% |
| 2026-06-29 |
国泰北证50成份指数发起A |
1.0349 |
-3.22% |
| 2026-06-26 |
国泰北证50成份指数发起A |
1.0682 |
-0.80% |
| 2026-06-25 |
国泰北证50成份指数发起A |
1.0768 |
-1.34% |
| 2026-06-24 |
国泰北证50成份指数发起A |
1.0912 |
1.08% |
| 2026-06-23 |
国泰北证50成份指数发起A |
1.0795 |
0.74% |
| 2026-06-22 |
国泰北证50成份指数发起A |
1.0716 |
0.45% |
| 2026-06-18 |
国泰北证50成份指数发起A |
1.0668 |
-1.07% |
| 2026-06-17 |
国泰北证50成份指数发起A |
1.0783 |
0.25% |
| 2026-06-16 |
国泰北证50成份指数发起A |
1.0756 |
0.97% |
| 2026-06-15 |
国泰北证50成份指数发起A |
1.0653 |
1.62% |
| 2026-06-12 |
国泰北证50成份指数发起A |
1.0483 |
-0.64% |
| 2026-06-11 |
国泰北证50成份指数发起A |
1.0551 |
-3.28% |
| 2026-06-10 |
国泰北证50成份指数发起A |
1.0897 |
-3.10% |
| 2026-06-09 |
国泰北证50成份指数发起A |
1.1235 |
1.55% |
| 2026-06-08 |
国泰北证50成份指数发起A |
1.1063 |
1.31% |
| 2026-06-05 |
国泰北证50成份指数发起A |
1.0920 |
5.29% |
| 2026-06-04 |
国泰北证50成份指数发起A |
1.0371 |
-1.11% |
| 2026-06-03 |
国泰北证50成份指数发起A |
1.0487 |
-0.44% |
| 2026-06-02 |
国泰北证50成份指数发起A |
1.0533 |
0.19% |
| 2026-06-01 |
国泰北证50成份指数发起A |
1.0513 |
0.42% |
| 2026-05-29 |
国泰北证50成份指数发起A |
1.0469 |
-2.97% |
| 2026-05-28 |
国泰北证50成份指数发起A |
1.0790 |
2.40% |
| 2026-05-27 |
国泰北证50成份指数发起A |
1.0537 |
-2.21% |
| 2026-05-26 |
国泰北证50成份指数发起A |
1.0775 |
-2.38% |
| 2026-05-25 |
国泰北证50成份指数发起A |
1.1031 |
-0.75% |
| 2026-05-22 |
国泰北证50成份指数发起A |
1.1114 |
0.24% |
| 2026-05-21 |
国泰北证50成份指数发起A |
1.1087 |
-1.79% |
| 2026-05-20 |
国泰北证50成份指数发起A |
1.1289 |
-0.94% |
| 2026-05-19 |
国泰北证50成份指数发起A |
1.1396 |
0.56% |
| 2026-05-18 |
国泰北证50成份指数发起A |
1.1332 |
-1.46% |
| 2026-05-15 |
国泰北证50成份指数发起A |
1.1500 |
-0.44% |
| 2026-05-14 |
国泰北证50成份指数发起A |
1.1551 |
-3.69% |
| 2026-05-13 |
国泰北证50成份指数发起A |
1.1977 |
1.28% |
| 2026-05-12 |
国泰北证50成份指数发起A |
1.1826 |
-0.46% |
| 2026-05-11 |
国泰北证50成份指数发起A |
1.1881 |
-0.68% |
| 2026-05-08 |
国泰北证50成份指数发起A |
1.1962 |
2.14% |
| 2026-04-30 |
国泰北证50成份指数发起A |
1.1143 |
-0.07% |
| 2026-04-29 |
国泰北证50成份指数发起A |
1.1151 |
0.47% |
| 2026-04-28 |
国泰北证50成份指数发起A |
1.1099 |
-2.53% |
| 2026-04-27 |
国泰北证50成份指数发起A |
1.1380 |
-0.59% |
| 2026-04-24 |
国泰北证50成份指数发起A |
1.1448 |
-0.53% |
| 2026-04-23 |
国泰北证50成份指数发起A |
1.1509 |
-2.88% |
| 2026-04-22 |
国泰北证50成份指数发起A |
1.1841 |
1.50% |
| 2026-04-21 |
国泰北证50成份指数发起A |
1.1666 |
-1.47% |
| 2026-04-20 |
国泰北证50成份指数发起A |
1.1837 |
1.07% |
| 2026-04-17 |
国泰北证50成份指数发起A |
1.1712 |
4.50% |
| 2026-04-16 |
国泰北证50成份指数发起A |
1.1208 |
1.26% |
| 2026-04-15 |
国泰北证50成份指数发起A |
1.1068 |
-0.01% |
| 2026-04-14 |
国泰北证50成份指数发起A |
1.1069 |
1.11% |
| 2026-04-13 |
国泰北证50成份指数发起A |
1.0948 |
0.03% |
| 2026-04-10 |
国泰北证50成份指数发起A |
1.0945 |
1.57% |
| 2026-04-09 |
国泰北证50成份指数发起A |
1.0776 |
-1.54% |
| 2026-04-08 |
国泰北证50成份指数发起A |
1.0942 |
4.33% |
| 2026-04-07 |
国泰北证50成份指数发起A |
1.0488 |
-0.32% |
| 2026-04-03 |
国泰北证50成份指数发起A |
1.0522 |
-2.01% |
| 2026-04-02 |
国泰北证50成份指数发起A |
1.0733 |
0.26% |
| 2026-04-01 |
国泰北证50成份指数发起A |
1.0705 |
2.25% |
| 2026-03-31 |
国泰北证50成份指数发起A |
1.0469 |
-0.95% |
| 2026-03-30 |
国泰北证50成份指数发起A |
1.0569 |
-0.75% |
| 2026-03-27 |
国泰北证50成份指数发起A |
1.0649 |
0.34% |
| 2026-03-26 |
国泰北证50成份指数发起A |
1.0613 |
-1.48% |
| 2026-03-25 |
国泰北证50成份指数发起A |
1.0772 |
1.39% |
| 2026-03-24 |
国泰北证50成份指数发起A |
1.0624 |
1.83% |
| 2026-03-23 |
国泰北证50成份指数发起A |
1.0433 |
-5.47% |
| 2026-03-20 |
国泰北证50成份指数发起A |
1.1004 |
-0.95% |
| 2026-03-19 |
国泰北证50成份指数发起A |
1.1110 |
-3.15% |
| 2026-03-18 |
国泰北证50成份指数发起A |
1.1471 |
0.65% |
| 2026-03-17 |
国泰北证50成份指数发起A |
1.1397 |
-1.75% |
| 2026-03-16 |
国泰北证50成份指数发起A |
1.1600 |
-0.34% |
| 2026-03-13 |
国泰北证50成份指数发起A |
1.1640 |
-0.91% |
| 2026-03-12 |
国泰北证50成份指数发起A |
1.1747 |
-1.05% |
| 2026-03-11 |
国泰北证50成份指数发起A |
1.1872 |
0.38% |
| 2026-03-10 |
国泰北证50成份指数发起A |
1.1827 |
1.81% |
| 2026-03-09 |
国泰北证50成份指数发起A |
1.1617 |
-2.26% |
| 2026-03-06 |
国泰北证50成份指数发起A |
1.1879 |
0.01% |
| 2026-03-05 |
国泰北证50成份指数发起A |
1.1878 |
1.02% |
| 2026-03-04 |
国泰北证50成份指数发起A |
1.1758 |
-0.24% |
| 2026-03-03 |
国泰北证50成份指数发起A |
1.1786 |
-3.85% |
| 2026-03-02 |
国泰北证50成份指数发起A |
1.2258 |
-3.95% |
| 2026-02-27 |
国泰北证50成份指数发起A |
1.2742 |
-0.48% |
| 2026-02-26 |
国泰北证50成份指数发起A |
1.2804 |
-0.14% |
| 2026-02-25 |
国泰北证50成份指数发起A |
1.2822 |
0.73% |
| 2026-02-24 |
国泰北证50成份指数发起A |
1.2729 |
0.34% |
| 2026-02-13 |
国泰北证50成份指数发起A |
1.2686 |
-0.21% |
| 2026-02-12 |
国泰北证50成份指数发起A |
1.2713 |
0.48% |
| 2026-02-11 |
国泰北证50成份指数发起A |
1.2652 |
-0.42% |
| 2026-02-10 |
国泰北证50成份指数发起A |
1.2705 |
-0.58% |
| 2026-02-09 |
国泰北证50成份指数发起A |
1.2779 |
1.28% |
| 2026-02-06 |
国泰北证50成份指数发起A |
1.2617 |
0.86% |
| 2026-02-05 |
国泰北证50成份指数发起A |
1.2510 |
-1.93% |
| 2026-02-04 |
国泰北证50成份指数发起A |
1.2756 |
-0.68% |
| 2026-02-03 |
国泰北证50成份指数发起A |
1.2843 |
3.11% |
| 2026-02-02 |
国泰北证50成份指数发起A |
1.2456 |
-1.93% |
| 2026-01-30 |
国泰北证50成份指数发起A |
1.2701 |
-0.28% |
| 2026-01-29 |
国泰北证50成份指数发起A |
1.2737 |
-1.61% |
| 2026-01-28 |
国泰北证50成份指数发起A |
1.2945 |
-0.15% |
| 2026-01-27 |
国泰北证50成份指数发起A |
1.2965 |
-0.06% |
| 2026-01-26 |
国泰北证50成份指数发起A |
1.2973 |
-1.41% |
| 2026-01-23 |
国泰北证50成份指数发起A |
1.3158 |
3.61% |
| 2026-01-22 |
国泰北证50成份指数发起A |
1.2699 |
0.65% |
| 2026-01-21 |
国泰北证50成份指数发起A |
1.2617 |
0.13% |
| 2026-01-20 |
国泰北证50成份指数发起A |
1.2600 |
-1.95% |
| 2026-01-19 |
国泰北证50成份指数发起A |
1.2850 |
0.01% |
| 2026-01-16 |
国泰北证50成份指数发起A |
1.2849 |
0.21% |
| 2026-01-15 |
国泰北证50成份指数发起A |
1.2822 |
-2.25% |
| 2026-01-14 |
国泰北证50成份指数发起A |
1.3110 |
0.95% |
| 2026-01-13 |
国泰北证50成份指数发起A |
1.2986 |
-2.40% |
| 2026-01-12 |
国泰北证50成份指数发起A |
1.3306 |
5.16% |
| 2026-01-09 |
国泰北证50成份指数发起A |
1.2653 |
1.01% |
| 2026-01-08 |
国泰北证50成份指数发起A |
1.2526 |
0.78% |
| 2026-01-07 |
国泰北证50成份指数发起A |
1.2429 |
0.21% |
| 2026-01-06 |
国泰北证50成份指数发起A |
1.2403 |
1.71% |
| 2026-01-05 |
国泰北证50成份指数发起A |
1.2194 |
1.70% |
