国泰北证50成份指数发起C(021102)
2025-12-25
1.2104
0.8079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2104 | 1.2104 |
| 2025-12-24 | 1.2007 | 1.2007 |
| 2025-12-23 | 1.1963 | 1.1963 |
| 2025-12-22 | 1.2038 | 1.2038 |
| 2025-12-19 | 1.2011 | 1.2011 |
| 2025-12-18 | 1.1900 | 1.1900 |
| 2025-12-17 | 1.1958 | 1.1958 |
| 2025-12-16 | 1.1964 | 1.1964 |
| 2025-12-15 | 1.1903 | 1.1903 |
| 2025-12-12 | 1.2033 | 1.2033 |
| 2025-12-11 | 1.1982 | 1.1982 |
| 2025-12-10 | 1.1561 | 1.1561 |
| 2025-12-09 | 1.1656 | 1.1656 |
| 2025-12-08 | 1.1849 | 1.1849 |
| 2025-12-05 | 1.1714 | 1.1714 |
| 2025-12-04 | 1.1555 | 1.1555 |
| 2025-12-03 | 1.1594 | 1.1594 |
| 2025-12-02 | 1.1640 | 1.1640 |
| 2025-12-01 | 1.1719 | 1.1719 |
| 2025-11-28 | 1.1561 | 1.1561 |
| 2025-11-27 | 1.1519 | 1.1519 |
| 2025-11-26 | 1.1588 | 1.1588 |
| 2025-11-25 | 1.1634 | 1.1634 |
| 2025-11-24 | 1.1550 | 1.1550 |
| 2025-11-21 | 1.1484 | 1.1484 |
| 2025-11-20 | 1.2016 | 1.2016 |
| 2025-11-19 | 1.2139 | 1.2139 |
| 2025-11-18 | 1.2297 | 1.2297 |
| 2025-11-17 | 1.2646 | 1.2646 |
| 2025-11-14 | 1.2551 | 1.2551 |
| 2025-11-13 | 1.2672 | 1.2672 |
| 2025-11-12 | 1.2372 | 1.2372 |
| 2025-11-11 | 1.2423 | 1.2423 |
| 2025-11-10 | 1.2544 | 1.2544 |
| 2025-11-07 | 1.2625 | 1.2625 |
| 2025-11-06 | 1.2602 | 1.2602 |
| 2025-11-05 | 1.2646 | 1.2646 |
| 2025-11-04 | 1.2669 | 1.2669 |
| 2025-11-03 | 1.2933 | 1.2933 |
| 2025-10-31 | 1.3042 | 1.3042 |
| 2025-10-30 | 1.2889 | 1.2889 |
| 2025-10-29 | 1.3016 | 1.3016 |
| 2025-10-28 | 1.2070 | 1.2070 |
| 2025-10-27 | 1.2202 | 1.2202 |
| 2025-10-24 | 1.2225 | 1.2225 |
| 2025-10-23 | 1.2100 | 1.2100 |
| 2025-10-22 | 1.2213 | 1.2213 |
| 2025-10-21 | 1.2119 | 1.2119 |
| 2025-10-20 | 1.1898 | 1.1898 |
| 2025-10-17 | 1.1928 | 1.1928 |
| 2025-10-16 | 1.2360 | 1.2360 |
| 2025-10-15 | 1.2512 | 1.2512 |
| 2025-10-14 | 1.2329 | 1.2329 |
| 2025-10-13 | 1.2356 | 1.2356 |
| 2025-10-10 | 1.2508 | 1.2508 |
| 2025-10-09 | 1.2656 | 1.2656 |
| 2025-09-30 | 1.2681 | 1.2681 |
| 2025-09-29 | 1.2766 | 1.2766 |
| 2025-09-26 | 1.2684 | 1.2684 |
| 2025-09-25 | 1.2907 | 1.2907 |
| 2025-09-24 | 1.3073 | 1.3073 |
| 2025-09-23 | 1.2835 | 1.2835 |
| 2025-09-22 | 1.3165 | 1.3165 |
| 2025-09-19 | 1.3077 | 1.3077 |
| 2025-09-18 | 1.3182 | 1.3182 |
| 2025-09-17 | 1.3309 | 1.3309 |
| 2025-09-16 | 1.3387 | 1.3387 |
| 2025-09-15 | 1.3308 | 1.3308 |
| 2025-09-12 | 1.3258 | 1.3258 |
| 2025-09-11 | 1.3557 | 1.3557 |
| 2025-09-10 | 1.3349 | 1.3349 |
| 2025-09-09 | 1.3370 | 1.3370 |
| 2025-09-08 | 1.3636 | 1.3636 |
| 2025-09-05 | 1.3427 | 1.3427 |
| 2025-09-04 | 1.2875 | 1.2875 |
| 2025-09-03 | 1.2952 | 1.2952 |
| 2025-09-02 | 1.3137 | 1.3137 |
| 2025-09-01 | 1.3088 | 1.3088 |
| 2025-08-29 | 1.3131 | 1.3131 |
| 2025-08-28 | 1.2992 | 1.2992 |
| 2025-08-27 | 1.2961 | 1.2961 |
| 2025-08-26 | 1.3282 | 1.3282 |
| 2025-08-25 | 1.3370 | 1.3370 |
| 2025-08-22 | 1.3344 | 1.3344 |
| 2025-08-21 | 1.3267 | 1.3267 |
| 2025-08-20 | 1.3461 | 1.3461 |
| 2025-08-19 | 1.3333 | 1.3333 |
| 2025-08-18 | 1.3185 | 1.3185 |
| 2025-08-15 | 1.2384 | 1.2384 |
| 2025-08-14 | 1.2051 | 1.2051 |
| 2025-08-13 | 1.2280 | 1.2280 |
| 2025-08-12 | 1.2184 | 1.2184 |
| 2025-08-11 | 1.2256 | 1.2256 |
| 2025-08-08 | 1.2122 | 1.2122 |
| 2025-08-07 | 1.2264 | 1.2264 |
| 2025-08-06 | 1.2265 | 1.2265 |
| 2025-08-05 | 1.2084 | 1.2084 |
| 2025-08-04 | 1.2057 | 1.2057 |
| 2025-08-01 | 1.1949 | 1.1949 |
| 2025-07-31 | 1.1976 | 1.1976 |
| 2025-07-30 | 1.2108 | 1.2108 |
| 2025-07-29 | 1.2312 | 1.2312 |
| 2025-07-28 | 1.2234 | 1.2234 |
| 2025-07-25 | 1.2264 | 1.2264 |
| 2025-07-24 | 1.2204 | 1.2204 |
| 2025-07-23 | 1.2080 | 1.2080 |
| 2025-07-22 | 1.2265 | 1.2265 |
| 2025-07-21 | 1.2215 | 1.2215 |
| 2025-07-18 | 1.1947 | 1.1947 |
| 2025-07-17 | 1.2023 | 1.2023 |
| 2025-07-16 | 1.1924 | 1.1924 |
| 2025-07-15 | 1.1895 | 1.1895 |
| 2025-07-14 | 1.2024 | 1.2024 |
| 2025-07-11 | 1.1965 | 1.1965 |
| 2025-07-10 | 1.1866 | 1.1866 |
| 2025-07-09 | 1.1884 | 1.1884 |
| 2025-07-08 | 1.1967 | 1.1967 |
| 2025-07-07 | 1.1814 | 1.1814 |
| 2025-07-04 | 1.1918 | 1.1918 |
| 2025-07-03 | 1.2135 | 1.2135 |
