国泰北证50成份指数发起C基金净值查询(021102)
今天最新净值
0.8599
-0.0100 -1.16%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8599
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.14亿元
- 基金公司：国泰基金
- 基金经理：吴中昊
近一年,国泰北证50成份指数发起C(021102)基金累计收益率-35.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021102 |
国泰北证50成份指数发起C |
0.8650 |
0.8650 |
0.8599 |
0.8599 |
0.0051 |
0.59% |
| 2026-09-14 |
021102 |
国泰北证50成份指数发起C |
0.8599 |
0.8599 |
0.8699 |
0.8699 |
-0.0100 |
-1.16% |
| 2026-09-11 |
021102 |
国泰北证50成份指数发起C |
0.8699 |
0.8699 |
0.8920 |
0.8920 |
-0.0221 |
-2.54% |
| 2026-09-10 |
021102 |
国泰北证50成份指数发起C |
0.8920 |
0.8920 |
0.9164 |
0.9164 |
-0.0244 |
-2.74% |
| 2026-09-09 |
021102 |
国泰北证50成份指数发起C |
0.9164 |
0.9164 |
0.9199 |
0.9199 |
-0.0035 |
-0.38% |
| 2026-09-08 |
021102 |
国泰北证50成份指数发起C |
0.9199 |
0.9199 |
0.9284 |
0.9284 |
-0.0085 |
-0.92% |
| 2026-09-07 |
021102 |
国泰北证50成份指数发起C |
0.9284 |
0.9284 |
0.9211 |
0.9211 |
0.0073 |
0.79% |
| 2026-09-04 |
021102 |
国泰北证50成份指数发起C |
0.9211 |
0.9211 |
0.9220 |
0.9220 |
-0.0009 |
-0.10% |
| 2026-09-03 |
021102 |
国泰北证50成份指数发起C |
0.9220 |
0.9220 |
0.9364 |
0.9364 |
-0.0144 |
-1.56% |
| 2026-09-02 |
021102 |
国泰北证50成份指数发起C |
0.9364 |
0.9364 |
0.9148 |
0.9148 |
0.0216 |
2.36% |
|
|
| 2026-09-01 |
021102 |
国泰北证50成份指数发起C |
0.9148 |
0.9148 |
0.9034 |
0.9034 |
0.0114 |
1.26% |
| 2026-08-31 |
021102 |
国泰北证50成份指数发起C |
0.9034 |
0.9034 |
0.9023 |
0.9023 |
0.0011 |
0.12% |
| 2026-08-28 |
021102 |
国泰北证50成份指数发起C |
0.9023 |
0.9023 |
0.9112 |
0.9112 |
-0.0089 |
-0.98% |
| 2026-08-27 |
021102 |
国泰北证50成份指数发起C |
0.9112 |
0.9112 |
0.9056 |
0.9056 |
0.0056 |
0.62% |
| 2026-08-26 |
021102 |
国泰北证50成份指数发起C |
0.9056 |
0.9056 |
0.9018 |
0.9018 |
0.0038 |
0.42% |
| 2026-08-25 |
021102 |
国泰北证50成份指数发起C |
0.9018 |
0.9018 |
0.8942 |
0.8942 |
0.0076 |
0.85% |
| 2026-08-24 |
021102 |
国泰北证50成份指数发起C |
0.8942 |
0.8942 |
0.9117 |
0.9117 |
-0.0175 |
-1.92% |
| 2026-08-21 |
021102 |
国泰北证50成份指数发起C |
0.9117 |
0.9117 |
0.9166 |
0.9166 |
-0.0049 |
-0.53% |
| 2026-08-20 |
021102 |
国泰北证50成份指数发起C |
0.9166 |
0.9166 |
0.9172 |
0.9172 |
-0.0006 |
-0.07% |
| 2026-08-19 |
021102 |
国泰北证50成份指数发起C |
0.9172 |
0.9172 |
0.9618 |
0.9618 |
-0.0446 |
-4.64% |
| 2026-08-18 |
021102 |
国泰北证50成份指数发起C |
0.9618 |
0.9618 |
0.9381 |
0.9381 |
0.0237 |
2.53% |
| 2026-08-17 |
021102 |
国泰北证50成份指数发起C |
0.9381 |
0.9381 |
0.9217 |
0.9217 |
0.0164 |
1.78% |
| 2026-08-14 |
021102 |
国泰北证50成份指数发起C |
0.9217 |
0.9217 |
0.9299 |
0.9299 |
-0.0082 |
-0.88% |
| 2026-08-13 |
021102 |
国泰北证50成份指数发起C |
0.9299 |
0.9299 |
0.9443 |
0.9443 |
-0.0144 |
-1.55% |
| 2026-08-12 |
021102 |
国泰北证50成份指数发起C |
0.9443 |
0.9443 |
0.9423 |
0.9423 |
0.0020 |
0.21% |
|
|
| 2026-08-11 |
021102 |
国泰北证50成份指数发起C |
0.9423 |
0.9423 |
0.9500 |
0.9500 |
-0.0077 |
-0.81% |
| 2026-08-10 |
021102 |
国泰北证50成份指数发起C |
0.9500 |
0.9500 |
0.9592 |
0.9592 |
-0.0092 |
-0.96% |
| 2026-08-07 |
021102 |
国泰北证50成份指数发起C |
0.9592 |
0.9592 |
0.9501 |
0.9501 |
0.0091 |
0.96% |
| 2026-08-06 |
021102 |
国泰北证50成份指数发起C |
0.9501 |
0.9501 |
0.9474 |
0.9474 |
0.0027 |
0.28% |
| 2026-08-05 |
021102 |
国泰北证50成份指数发起C |
0.9474 |
0.9474 |
0.9267 |
0.9267 |
0.0207 |
2.23% |
| 2026-08-04 |
021102 |
国泰北证50成份指数发起C |
0.9267 |
0.9267 |
0.9128 |
0.9128 |
0.0139 |
1.52% |
| 2026-08-03 |
021102 |
国泰北证50成份指数发起C |
0.9128 |
0.9128 |
0.9186 |
0.9186 |
-0.0058 |
-0.63% |
| 2026-07-31 |
021102 |
国泰北证50成份指数发起C |
0.9186 |
0.9186 |
0.8912 |
0.8912 |
0.0274 |
3.07% |
| 2026-07-30 |
021102 |
国泰北证50成份指数发起C |
0.8912 |
0.8912 |
0.9034 |
0.9034 |
-0.0122 |
-1.35% |
| 2026-07-29 |
021102 |
国泰北证50成份指数发起C |
0.9034 |
0.9034 |
0.8962 |
0.8962 |
0.0072 |
0.80% |
| 2026-07-28 |
021102 |
国泰北证50成份指数发起C |
0.8962 |
0.8962 |
0.8968 |
0.8968 |
-0.0006 |
-0.07% |
| 2026-07-27 |
021102 |
国泰北证50成份指数发起C |
0.8968 |
0.8968 |
0.8774 |
0.8774 |
0.0194 |
2.21% |
| 2026-07-24 |
021102 |
国泰北证50成份指数发起C |
0.8774 |
0.8774 |
0.9120 |
0.9120 |
-0.0346 |
-3.94% |
| 2026-07-23 |
021102 |
国泰北证50成份指数发起C |
0.9120 |
0.9120 |
0.9116 |
0.9116 |
0.0004 |
0.04% |
| 2026-07-22 |
021102 |
国泰北证50成份指数发起C |
0.9116 |
0.9116 |
0.9153 |
0.9153 |
-0.0037 |
-0.40% |
| 2026-07-21 |
021102 |
国泰北证50成份指数发起C |
0.9153 |
0.9153 |
0.8882 |
0.8882 |
0.0271 |
3.05% |
| 2026-07-20 |
021102 |
国泰北证50成份指数发起C |
0.8882 |
0.8882 |
0.9132 |
0.9132 |
-0.0250 |
-2.74% |
| 2026-07-17 |
021102 |
国泰北证50成份指数发起C |
0.9132 |
0.9132 |
0.9335 |
0.9335 |
-0.0203 |
-2.17% |
| 2026-07-16 |
021102 |
国泰北证50成份指数发起C |
0.9335 |
0.9335 |
0.9575 |
0.9575 |
-0.0240 |
-2.51% |
| 2026-07-15 |
021102 |
国泰北证50成份指数发起C |
0.9575 |
0.9575 |
0.9740 |
0.9740 |
-0.0165 |
-1.69% |
| 2026-07-14 |
021102 |
国泰北证50成份指数发起C |
0.9740 |
0.9740 |
0.9537 |
0.9537 |
0.0203 |
2.13% |
| 2026-07-13 |
021102 |
国泰北证50成份指数发起C |
0.9537 |
0.9537 |
1.0186 |
1.0186 |
-0.0649 |
-6.81% |
| 2026-07-10 |
021102 |
国泰北证50成份指数发起C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2026-07-09 |
021102 |
国泰北证50成份指数发起C |
1.0186 |
1.0186 |
1.0143 |
1.0143 |
0.0043 |
0.42% |
| 2026-07-08 |
021102 |
国泰北证50成份指数发起C |
1.0143 |
1.0143 |
1.0397 |
1.0397 |
-0.0254 |
-2.44% |
| 2026-07-07 |
021102 |
国泰北证50成份指数发起C |
1.0397 |
1.0397 |
1.0473 |
1.0473 |
-0.0076 |
-0.73% |
| 2026-07-06 |
021102 |
国泰北证50成份指数发起C |
1.0473 |
1.0473 |
1.0806 |
1.0806 |
-0.0333 |
-3.18% |
| 2026-07-03 |
021102 |
国泰北证50成份指数发起C |
1.0806 |
1.0806 |
1.0637 |
1.0637 |
0.0169 |
1.59% |
| 2026-07-02 |
021102 |
国泰北证50成份指数发起C |
1.0637 |
1.0637 |
1.0627 |
1.0627 |
0.0010 |
0.09% |
| 2026-07-01 |
021102 |
国泰北证50成份指数发起C |
1.0627 |
1.0627 |
1.0517 |
1.0517 |
0.0110 |
1.05% |
| 2026-06-30 |
021102 |
国泰北证50成份指数发起C |
1.0517 |
1.0517 |
1.0316 |
1.0316 |
0.0201 |
1.95% |
| 2026-06-29 |
021102 |
国泰北证50成份指数发起C |
1.0316 |
1.0316 |
1.0649 |
1.0649 |
-0.0333 |
-3.23% |
| 2026-06-26 |
021102 |
国泰北证50成份指数发起C |
1.0649 |
1.0649 |
1.0734 |
1.0734 |
-0.0085 |
-0.79% |
| 2026-06-25 |
021102 |
国泰北证50成份指数发起C |
1.0734 |
1.0734 |
1.0877 |
1.0877 |
-0.0143 |
-1.33% |
| 2026-06-24 |
021102 |
国泰北证50成份指数发起C |
1.0877 |
1.0877 |
1.0761 |
1.0761 |
0.0116 |
1.08% |
| 2026-06-23 |
021102 |
国泰北证50成份指数发起C |
1.0761 |
1.0761 |
1.0683 |
1.0683 |
0.0078 |
0.73% |
| 2026-06-22 |
021102 |
国泰北证50成份指数发起C |
1.0683 |
1.0683 |
1.0634 |
1.0634 |
0.0049 |
0.46% |
| 2026-06-18 |
021102 |
国泰北证50成份指数发起C |
1.0634 |
1.0634 |
1.0750 |
1.0750 |
-0.0116 |
-1.08% |
| 2026-06-17 |
021102 |
国泰北证50成份指数发起C |
1.0750 |
1.0750 |
1.0722 |
1.0722 |
0.0028 |
0.26% |
| 2026-06-16 |
021102 |
国泰北证50成份指数发起C |
1.0722 |
1.0722 |
1.0620 |
1.0620 |
0.0102 |
0.96% |
| 2026-06-15 |
021102 |
国泰北证50成份指数发起C |
1.0620 |
1.0620 |
1.0450 |
1.0450 |
0.0170 |
1.63% |
| 2026-06-12 |
021102 |
国泰北证50成份指数发起C |
1.0450 |
1.0450 |
1.0519 |
1.0519 |
-0.0069 |
-0.66% |
| 2026-06-11 |
021102 |
国泰北证50成份指数发起C |
1.0519 |
1.0519 |
1.0863 |
1.0863 |
-0.0344 |
-3.27% |
| 2026-06-10 |
021102 |
国泰北证50成份指数发起C |
1.0863 |
1.0863 |
1.1200 |
1.1200 |
-0.0337 |
-3.10% |
| 2026-06-09 |
021102 |
国泰北证50成份指数发起C |
1.1200 |
1.1200 |
1.1029 |
1.1029 |
0.0171 |
1.55% |
| 2026-06-08 |
021102 |
国泰北证50成份指数发起C |
1.1029 |
1.1029 |
1.0887 |
1.0887 |
0.0142 |
1.30% |
| 2026-06-05 |
021102 |
国泰北证50成份指数发起C |
1.0887 |
1.0887 |
1.0340 |
1.0340 |
0.0547 |
5.29% |
| 2026-06-04 |
021102 |
国泰北证50成份指数发起C |
1.0340 |
1.0340 |
1.0455 |
1.0455 |
-0.0115 |
-1.10% |
| 2026-06-03 |
021102 |
国泰北证50成份指数发起C |
1.0455 |
1.0455 |
1.0501 |
1.0501 |
-0.0046 |
-0.44% |
| 2026-06-02 |
021102 |
国泰北证50成份指数发起C |
1.0501 |
1.0501 |
1.0481 |
1.0481 |
0.0020 |
0.19% |
| 2026-06-01 |
021102 |
国泰北证50成份指数发起C |
1.0481 |
1.0481 |
1.0437 |
1.0437 |
0.0044 |
0.42% |
| 2026-05-29 |
021102 |
国泰北证50成份指数发起C |
1.0437 |
1.0437 |
1.0758 |
1.0758 |
-0.0321 |
-2.98% |
| 2026-05-28 |
021102 |
国泰北证50成份指数发起C |
1.0758 |
1.0758 |
1.0505 |
1.0505 |
0.0253 |
2.41% |
| 2026-05-27 |
021102 |
国泰北证50成份指数发起C |
1.0505 |
1.0505 |
1.0742 |
1.0742 |
-0.0237 |
-2.21% |
| 2026-05-26 |
021102 |
国泰北证50成份指数发起C |
1.0742 |
1.0742 |
1.0998 |
1.0998 |
-0.0256 |
-2.38% |
| 2026-05-25 |
021102 |
国泰北证50成份指数发起C |
1.0998 |
1.0998 |
1.1081 |
1.1081 |
-0.0083 |
-0.75% |
| 2026-05-22 |
021102 |
国泰北证50成份指数发起C |
1.1081 |
1.1081 |
1.1054 |
1.1054 |
0.0027 |
0.24% |
| 2026-05-21 |
021102 |
国泰北证50成份指数发起C |
1.1054 |
1.1054 |
1.1255 |
1.1255 |
-0.0201 |
-1.79% |
| 2026-05-20 |
021102 |
国泰北证50成份指数发起C |
1.1255 |
1.1255 |
1.1362 |
1.1362 |
-0.0107 |
-0.95% |
| 2026-05-19 |
021102 |
国泰北证50成份指数发起C |
1.1362 |
1.1362 |
1.1298 |
1.1298 |
0.0064 |
0.57% |
| 2026-05-18 |
021102 |
国泰北证50成份指数发起C |
1.1298 |
1.1298 |
1.1466 |
1.1466 |
-0.0168 |
-1.47% |
| 2026-05-15 |
021102 |
国泰北证50成份指数发起C |
1.1466 |
1.1466 |
1.1518 |
1.1518 |
-0.0052 |
-0.45% |
| 2026-05-14 |
021102 |
国泰北证50成份指数发起C |
1.1518 |
1.1518 |
1.1942 |
1.1942 |
-0.0424 |
-3.68% |
| 2026-05-13 |
021102 |
国泰北证50成份指数发起C |
1.1942 |
1.1942 |
1.1792 |
1.1792 |
0.0150 |
1.27% |
| 2026-05-12 |
021102 |
国泰北证50成份指数发起C |
1.1792 |
1.1792 |
1.1846 |
1.1846 |
-0.0054 |
-0.46% |
| 2026-05-11 |
021102 |
国泰北证50成份指数发起C |
1.1846 |
1.1846 |
1.1927 |
1.1927 |
-0.0081 |
-0.68% |
| 2026-05-08 |
021102 |
国泰北证50成份指数发起C |
1.1927 |
1.1927 |
1.1678 |
1.1678 |
0.0249 |
2.13% |
| 2026-04-30 |
021102 |
国泰北证50成份指数发起C |
1.1111 |
1.1111 |
1.1119 |
1.1119 |
-0.0008 |
-0.07% |
| 2026-04-29 |
021102 |
国泰北证50成份指数发起C |
1.1119 |
1.1119 |
1.1068 |
1.1068 |
0.0051 |
0.46% |
| 2026-04-28 |
021102 |
国泰北证50成份指数发起C |
1.1068 |
1.1068 |
1.1347 |
1.1347 |
-0.0279 |
-2.52% |
| 2026-04-27 |
021102 |
国泰北证50成份指数发起C |
1.1347 |
1.1347 |
1.1415 |
1.1415 |
-0.0068 |
-0.60% |
| 2026-04-24 |
021102 |
国泰北证50成份指数发起C |
1.1415 |
1.1415 |
1.1476 |
1.1476 |
-0.0061 |
-0.53% |
| 2026-04-23 |
021102 |
国泰北证50成份指数发起C |
1.1476 |
1.1476 |
1.1807 |
1.1807 |
-0.0331 |
-2.88% |
| 2026-04-22 |
021102 |
国泰北证50成份指数发起C |
1.1807 |
1.1807 |
1.1633 |
1.1633 |
0.0174 |
1.50% |
| 2026-04-21 |
021102 |
国泰北证50成份指数发起C |
1.1633 |
1.1633 |
1.1804 |
1.1804 |
-0.0171 |
-1.47% |
| 2026-04-20 |
021102 |
国泰北证50成份指数发起C |
1.1804 |
1.1804 |
1.1680 |
1.1680 |
0.0124 |
1.06% |
| 2026-04-17 |
021102 |
国泰北证50成份指数发起C |
1.1680 |
1.1680 |
1.1177 |
1.1177 |
0.0503 |
4.50% |
| 2026-04-16 |
021102 |
国泰北证50成份指数发起C |
1.1177 |
1.1177 |
1.1038 |
1.1038 |
0.0139 |
1.26% |
| 2026-04-15 |
021102 |
国泰北证50成份指数发起C |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2026-04-14 |
021102 |
国泰北证50成份指数发起C |
1.1038 |
1.1038 |
1.0918 |
1.0918 |
0.0120 |
1.10% |
| 2026-04-13 |
021102 |
国泰北证50成份指数发起C |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
| 2026-04-10 |
021102 |
国泰北证50成份指数发起C |
1.0914 |
1.0914 |
1.0746 |
1.0746 |
0.0168 |
1.56% |
| 2026-04-09 |
021102 |
国泰北证50成份指数发起C |
1.0746 |
1.0746 |
1.0913 |
1.0913 |
-0.0167 |
-1.55% |
| 2026-04-08 |
021102 |
国泰北证50成份指数发起C |
1.0913 |
1.0913 |
1.0459 |
1.0459 |
0.0454 |
4.34% |
| 2026-04-07 |
021102 |
国泰北证50成份指数发起C |
1.0459 |
1.0459 |
1.0494 |
1.0494 |
-0.0035 |
-0.33% |
| 2026-04-03 |
021102 |
国泰北证50成份指数发起C |
1.0494 |
1.0494 |
1.0704 |
1.0704 |
-0.0210 |
-2.00% |
| 2026-04-02 |
021102 |
国泰北证50成份指数发起C |
1.0704 |
1.0704 |
1.0676 |
1.0676 |
0.0028 |
0.26% |
| 2026-04-01 |
021102 |
国泰北证50成份指数发起C |
1.0676 |
1.0676 |
1.0441 |
1.0441 |
0.0235 |
2.25% |
| 2026-03-31 |
021102 |
国泰北证50成份指数发起C |
1.0441 |
1.0441 |
1.0541 |
1.0541 |
-0.0100 |
-0.95% |
| 2026-03-30 |
021102 |
国泰北证50成份指数发起C |
1.0541 |
1.0541 |
1.0621 |
1.0621 |
-0.0080 |
-0.75% |
| 2026-03-27 |
021102 |
国泰北证50成份指数发起C |
1.0621 |
1.0621 |
1.0584 |
1.0584 |
0.0037 |
0.35% |
| 2026-03-26 |
021102 |
国泰北证50成份指数发起C |
1.0584 |
1.0584 |
1.0744 |
1.0744 |
-0.0160 |
-1.49% |
| 2026-03-25 |
021102 |
国泰北证50成份指数发起C |
1.0744 |
1.0744 |
1.0596 |
1.0596 |
0.0148 |
1.40% |
| 2026-03-24 |
021102 |
国泰北证50成份指数发起C |
1.0596 |
1.0596 |
1.0405 |
1.0405 |
0.0191 |
1.84% |
| 2026-03-23 |
021102 |
国泰北证50成份指数发起C |
1.0405 |
1.0405 |
1.0975 |
1.0975 |
-0.0570 |
-5.48% |
| 2026-03-20 |
021102 |
国泰北证50成份指数发起C |
1.0975 |
1.0975 |
1.1081 |
1.1081 |
-0.0106 |
-0.96% |
| 2026-03-19 |
021102 |
国泰北证50成份指数发起C |
1.1081 |
1.1081 |
1.1441 |
1.1441 |
-0.0360 |
-3.15% |
| 2026-03-18 |
021102 |
国泰北证50成份指数发起C |
1.1441 |
1.1441 |
1.1367 |
1.1367 |
0.0074 |
0.65% |
| 2026-03-17 |
021102 |
国泰北证50成份指数发起C |
1.1367 |
1.1367 |
1.1570 |
1.1570 |
-0.0203 |
-1.75% |
| 2026-03-16 |
021102 |
国泰北证50成份指数发起C |
1.1570 |
1.1570 |
1.1609 |
1.1609 |
-0.0039 |
-0.34% |
| 2026-03-13 |
021102 |
国泰北证50成份指数发起C |
1.1609 |
1.1609 |
1.1716 |
1.1716 |
-0.0107 |
-0.91% |
| 2026-03-12 |
021102 |
国泰北证50成份指数发起C |
1.1716 |
1.1716 |
1.1841 |
1.1841 |
-0.0125 |
-1.06% |
| 2026-03-11 |
021102 |
国泰北证50成份指数发起C |
1.1841 |
1.1841 |
1.1796 |
1.1796 |
0.0045 |
0.38% |
| 2026-03-10 |
021102 |
国泰北证50成份指数发起C |
1.1796 |
1.1796 |
1.1587 |
1.1587 |
0.0209 |
1.80% |
| 2026-03-09 |
021102 |
国泰北证50成份指数发起C |
1.1587 |
1.1587 |
1.1849 |
1.1849 |
-0.0262 |
-2.26% |
| 2026-03-06 |
021102 |
国泰北证50成份指数发起C |
1.1849 |
1.1849 |
1.1848 |
1.1848 |
0.0001 |
0.01% |
| 2026-03-05 |
021102 |
国泰北证50成份指数发起C |
1.1848 |
1.1848 |
1.1728 |
1.1728 |
0.0120 |
1.02% |
| 2026-03-04 |
021102 |
国泰北证50成份指数发起C |
1.1728 |
1.1728 |
1.1756 |
1.1756 |
-0.0028 |
-0.24% |
| 2026-03-03 |
021102 |
国泰北证50成份指数发起C |
1.1756 |
1.1756 |
1.2226 |
1.2226 |
-0.0470 |
-3.84% |
| 2026-03-02 |
021102 |
国泰北证50成份指数发起C |
1.2226 |
1.2226 |
1.2710 |
1.2710 |
-0.0484 |
-3.96% |
| 2026-02-27 |
021102 |
国泰北证50成份指数发起C |
1.2710 |
1.2710 |
1.2771 |
1.2771 |
-0.0061 |
-0.48% |
| 2026-02-26 |
021102 |
国泰北证50成份指数发起C |
1.2771 |
1.2771 |
1.2789 |
1.2789 |
-0.0018 |
-0.14% |
| 2026-02-25 |
021102 |
国泰北证50成份指数发起C |
1.2789 |
1.2789 |
1.2697 |
1.2697 |
0.0092 |
0.72% |
| 2026-02-24 |
021102 |
国泰北证50成份指数发起C |
1.2697 |
1.2697 |
1.2655 |
1.2655 |
0.0042 |
0.33% |
| 2026-02-13 |
021102 |
国泰北证50成份指数发起C |
1.2655 |
1.2655 |
1.2682 |
1.2682 |
-0.0027 |
-0.21% |
| 2026-02-12 |
021102 |
国泰北证50成份指数发起C |
1.2682 |
1.2682 |
1.2622 |
1.2622 |
0.0060 |
0.48% |
| 2026-02-11 |
021102 |
国泰北证50成份指数发起C |
1.2622 |
1.2622 |
1.2674 |
1.2674 |
-0.0052 |
-0.41% |
| 2026-02-10 |
021102 |
国泰北证50成份指数发起C |
1.2674 |
1.2674 |
1.2748 |
1.2748 |
-0.0074 |
-0.58% |
| 2026-02-09 |
021102 |
国泰北证50成份指数发起C |
1.2748 |
1.2748 |
1.2587 |
1.2587 |
0.0161 |
1.28% |
| 2026-02-06 |
021102 |
国泰北证50成份指数发起C |
1.2587 |
1.2587 |
1.2480 |
1.2480 |
0.0107 |
0.86% |
| 2026-02-05 |
021102 |
国泰北证50成份指数发起C |
1.2480 |
1.2480 |
1.2725 |
1.2725 |
-0.0245 |
-1.93% |
| 2026-02-04 |
021102 |
国泰北证50成份指数发起C |
1.2725 |
1.2725 |
1.2812 |
1.2812 |
-0.0087 |
-0.68% |
| 2026-02-03 |
021102 |
国泰北证50成份指数发起C |
1.2812 |
1.2812 |
1.2426 |
1.2426 |
0.0386 |
3.11% |
| 2026-02-02 |
021102 |
国泰北证50成份指数发起C |
1.2426 |
1.2426 |
1.2671 |
1.2671 |
-0.0245 |
-1.93% |
| 2026-01-30 |
021102 |
国泰北证50成份指数发起C |
1.2671 |
1.2671 |
1.2707 |
1.2707 |
-0.0036 |
-0.28% |
| 2026-01-29 |
021102 |
国泰北证50成份指数发起C |
1.2707 |
1.2707 |
1.2915 |
1.2915 |
-0.0208 |
-1.61% |
| 2026-01-28 |
021102 |
国泰北证50成份指数发起C |
1.2915 |
1.2915 |
1.2935 |
1.2935 |
-0.0020 |
-0.15% |
| 2026-01-27 |
021102 |
国泰北证50成份指数发起C |
1.2935 |
1.2935 |
1.2942 |
1.2942 |
-0.0007 |
-0.05% |
| 2026-01-26 |
021102 |
国泰北证50成份指数发起C |
1.2942 |
1.2942 |
1.3127 |
1.3127 |
-0.0185 |
-1.41% |
| 2026-01-23 |
021102 |
国泰北证50成份指数发起C |
1.3127 |
1.3127 |
1.2670 |
1.2670 |
0.0457 |
3.61% |
| 2026-01-22 |
021102 |
国泰北证50成份指数发起C |
1.2670 |
1.2670 |
1.2588 |
1.2588 |
0.0082 |
0.65% |
| 2026-01-21 |
021102 |
国泰北证50成份指数发起C |
1.2588 |
1.2588 |
1.2571 |
1.2571 |
0.0017 |
0.14% |
| 2026-01-20 |
021102 |
国泰北证50成份指数发起C |
1.2571 |
1.2571 |
1.2821 |
1.2821 |
-0.0250 |
-1.95% |
| 2026-01-19 |
021102 |
国泰北证50成份指数发起C |
1.2821 |
1.2821 |
1.2819 |
1.2819 |
0.0002 |
0.02% |
| 2026-01-16 |
021102 |
国泰北证50成份指数发起C |
1.2819 |
1.2819 |
1.2792 |
1.2792 |
0.0027 |
0.21% |
| 2026-01-15 |
021102 |
国泰北证50成份指数发起C |
1.2792 |
1.2792 |
1.3080 |
1.3080 |
-0.0288 |
-2.25% |
| 2026-01-14 |
021102 |
国泰北证50成份指数发起C |
1.3080 |
1.3080 |
1.2957 |
1.2957 |
0.0123 |
0.95% |
| 2026-01-13 |
021102 |
国泰北证50成份指数发起C |
1.2957 |
1.2957 |
1.3276 |
1.3276 |
-0.0319 |
-2.40% |
| 2026-01-12 |
021102 |
国泰北证50成份指数发起C |
1.3276 |
1.3276 |
1.2624 |
1.2624 |
0.0652 |
5.16% |
| 2026-01-09 |
021102 |
国泰北证50成份指数发起C |
1.2624 |
1.2624 |
1.2498 |
1.2498 |
0.0126 |
1.01% |
| 2026-01-08 |
021102 |
国泰北证50成份指数发起C |
1.2498 |
1.2498 |
1.2401 |
1.2401 |
0.0097 |
0.78% |
| 2026-01-07 |
021102 |
国泰北证50成份指数发起C |
1.2401 |
1.2401 |
1.2376 |
1.2376 |
0.0025 |
0.20% |
| 2026-01-06 |
021102 |
国泰北证50成份指数发起C |
1.2376 |
1.2376 |
1.2167 |
1.2167 |
0.0209 |
1.72% |
| 2026-01-05 |
021102 |
国泰北证50成份指数发起C |
1.2167 |
1.2167 |
1.1964 |
1.1964 |
0.0203 |
1.70% |
| 2025-12-31 |
021102 |
国泰北证50成份指数发起C |
1.1964 |
1.1964 |
1.2044 |
1.2044 |
-0.0080 |
-0.66% |
| 2025-12-30 |
021102 |
国泰北证50成份指数发起C |
1.2044 |
1.2044 |
1.2091 |
1.2091 |
-0.0047 |
-0.39% |
| 2025-12-29 |
021102 |
国泰北证50成份指数发起C |
1.2091 |
1.2091 |
1.2143 |
1.2143 |
-0.0052 |
-0.43% |
| 2025-12-26 |
021102 |
国泰北证50成份指数发起C |
1.2143 |
1.2143 |
1.2104 |
1.2104 |
0.0039 |
0.32% |
| 2025-12-25 |
021102 |
国泰北证50成份指数发起C |
1.2104 |
1.2104 |
1.2007 |
1.2007 |
0.0097 |
0.81% |
| 2025-12-24 |
021102 |
国泰北证50成份指数发起C |
1.2007 |
1.2007 |
1.1963 |
1.1963 |
0.0044 |
0.37% |
| 2025-12-23 |
021102 |
国泰北证50成份指数发起C |
1.1963 |
1.1963 |
1.2038 |
1.2038 |
-0.0075 |
-0.62% |
| 2025-12-22 |
021102 |
国泰北证50成份指数发起C |
1.2038 |
1.2038 |
1.2011 |
1.2011 |
0.0027 |
0.22% |
| 2025-12-19 |
021102 |
国泰北证50成份指数发起C |
1.2011 |
1.2011 |
1.1900 |
1.1900 |
0.0111 |
0.93% |
| 2025-12-18 |
021102 |
国泰北证50成份指数发起C |
1.1900 |
1.1900 |
1.1958 |
1.1958 |
-0.0058 |
-0.49% |
| 2025-12-17 |
021102 |
国泰北证50成份指数发起C |
1.1958 |
1.1958 |
1.1964 |
1.1964 |
-0.0006 |
-0.05% |
| 2025-12-16 |
021102 |
国泰北证50成份指数发起C |
1.1964 |
1.1964 |
1.1903 |
1.1903 |
0.0061 |
0.51% |
| 2025-12-15 |
021102 |
国泰北证50成份指数发起C |
1.1903 |
1.1903 |
1.2033 |
1.2033 |
-0.0130 |
-1.08% |
| 2025-12-12 |
021102 |
国泰北证50成份指数发起C |
1.2033 |
1.2033 |
1.1982 |
1.1982 |
0.0051 |
0.43% |
| 2025-12-11 |
021102 |
国泰北证50成份指数发起C |
1.1982 |
1.1982 |
1.1561 |
1.1561 |
0.0421 |
3.64% |
| 2025-12-10 |
021102 |
国泰北证50成份指数发起C |
1.1561 |
1.1561 |
1.1656 |
1.1656 |
-0.0095 |
-0.82% |
| 2025-12-09 |
021102 |
国泰北证50成份指数发起C |
1.1656 |
1.1656 |
1.1849 |
1.1849 |
-0.0193 |
-1.63% |
| 2025-12-08 |
021102 |
国泰北证50成份指数发起C |
1.1849 |
1.1849 |
1.1714 |
1.1714 |
0.0135 |
1.15% |
| 2025-12-05 |
021102 |
国泰北证50成份指数发起C |
1.1714 |
1.1714 |
1.1555 |
1.1555 |
0.0159 |
1.38% |
| 2025-12-04 |
021102 |
国泰北证50成份指数发起C |
1.1555 |
1.1555 |
1.1594 |
1.1594 |
-0.0039 |
-0.34% |
| 2025-12-03 |
021102 |
国泰北证50成份指数发起C |
1.1594 |
1.1594 |
1.1640 |
1.1640 |
-0.0046 |
-0.40% |
| 2025-12-02 |
021102 |
国泰北证50成份指数发起C |
1.1640 |
1.1640 |
1.1719 |
1.1719 |
-0.0079 |
-0.67% |
| 2025-12-01 |
021102 |
国泰北证50成份指数发起C |
1.1719 |
1.1719 |
1.1561 |
1.1561 |
0.0158 |
1.37% |
| 2025-11-28 |
021102 |
国泰北证50成份指数发起C |
1.1561 |
1.1561 |
1.1519 |
1.1519 |
0.0042 |
0.36% |
| 2025-11-27 |
021102 |
国泰北证50成份指数发起C |
1.1519 |
1.1519 |
1.1588 |
1.1588 |
-0.0069 |
-0.60% |
| 2025-11-26 |
021102 |
国泰北证50成份指数发起C |
1.1588 |
1.1588 |
1.1634 |
1.1634 |
-0.0046 |
-0.40% |
| 2025-11-25 |
021102 |
国泰北证50成份指数发起C |
1.1634 |
1.1634 |
1.1550 |
1.1550 |
0.0084 |
0.73% |
| 2025-11-24 |
021102 |
国泰北证50成份指数发起C |
1.1550 |
1.1550 |
1.1484 |
1.1484 |
0.0066 |
0.57% |
| 2025-11-21 |
021102 |
国泰北证50成份指数发起C |
1.1484 |
1.1484 |
1.2016 |
1.2016 |
-0.0532 |
-4.43% |
| 2025-11-20 |
021102 |
国泰北证50成份指数发起C |
1.2016 |
1.2016 |
1.2139 |
1.2139 |
-0.0123 |
-1.01% |
| 2025-11-19 |
021102 |
国泰北证50成份指数发起C |
1.2139 |
1.2139 |
1.2297 |
1.2297 |
-0.0158 |
-1.28% |
| 2025-11-18 |
021102 |
国泰北证50成份指数发起C |
1.2297 |
1.2297 |
1.2646 |
1.2646 |
-0.0349 |
-2.76% |
| 2025-11-17 |
021102 |
国泰北证50成份指数发起C |
1.2646 |
1.2646 |
1.2551 |
1.2551 |
0.0095 |
0.76% |
| 2025-11-14 |
021102 |
国泰北证50成份指数发起C |
1.2551 |
1.2551 |
1.2672 |
1.2672 |
-0.0121 |
-0.95% |
| 2025-11-13 |
021102 |
国泰北证50成份指数发起C |
1.2672 |
1.2672 |
1.2372 |
1.2372 |
0.0300 |
2.42% |
| 2025-11-12 |
021102 |
国泰北证50成份指数发起C |
1.2372 |
1.2372 |
1.2423 |
1.2423 |
-0.0051 |
-0.41% |
| 2025-11-11 |
021102 |
国泰北证50成份指数发起C |
1.2423 |
1.2423 |
1.2544 |
1.2544 |
-0.0121 |
-0.96% |
| 2025-11-10 |
021102 |
国泰北证50成份指数发起C |
1.2544 |
1.2544 |
1.2625 |
1.2625 |
-0.0081 |
-0.64% |
| 2025-11-07 |
021102 |
国泰北证50成份指数发起C |
1.2625 |
1.2625 |
1.2602 |
1.2602 |
0.0023 |
0.18% |
| 2025-11-06 |
021102 |
国泰北证50成份指数发起C |
1.2602 |
1.2602 |
1.2646 |
1.2646 |
-0.0044 |
-0.35% |
| 2025-11-05 |
021102 |
国泰北证50成份指数发起C |
1.2646 |
1.2646 |
1.2669 |
1.2669 |
-0.0023 |
-0.18% |
| 2025-11-04 |
021102 |
国泰北证50成份指数发起C |
1.2669 |
1.2669 |
1.2933 |
1.2933 |
-0.0264 |
-2.04% |
| 2025-11-03 |
021102 |
国泰北证50成份指数发起C |
1.2933 |
1.2933 |
1.3042 |
1.3042 |
-0.0109 |
-0.84% |
| 2025-10-31 |
021102 |
国泰北证50成份指数发起C |
1.3042 |
1.3042 |
1.2889 |
1.2889 |
0.0153 |
1.19% |
| 2025-10-30 |
021102 |
国泰北证50成份指数发起C |
1.2889 |
1.2889 |
1.3016 |
1.3016 |
-0.0127 |
-0.98% |
| 2025-10-29 |
021102 |
国泰北证50成份指数发起C |
1.3016 |
1.3016 |
1.2070 |
1.2070 |
0.0946 |
7.84% |
| 2025-10-28 |
021102 |
国泰北证50成份指数发起C |
1.2070 |
1.2070 |
1.2202 |
1.2202 |
-0.0132 |
-1.08% |
| 2025-10-27 |
021102 |
国泰北证50成份指数发起C |
1.2202 |
1.2202 |
1.2225 |
1.2225 |
-0.0023 |
-0.19% |
| 2025-10-24 |
021102 |
国泰北证50成份指数发起C |
1.2225 |
1.2225 |
1.2100 |
1.2100 |
0.0125 |
1.03% |
| 2025-10-23 |
021102 |
国泰北证50成份指数发起C |
1.2100 |
1.2100 |
1.2213 |
1.2213 |
-0.0113 |
-0.93% |
| 2025-10-22 |
021102 |
国泰北证50成份指数发起C |
1.2213 |
1.2213 |
1.2119 |
1.2119 |
0.0094 |
0.78% |
| 2025-10-21 |
021102 |
国泰北证50成份指数发起C |
1.2119 |
1.2119 |
1.1898 |
1.1898 |
0.0221 |
1.86% |
| 2025-10-20 |
021102 |
国泰北证50成份指数发起C |
1.1898 |
1.1898 |
1.1928 |
1.1928 |
-0.0030 |
-0.25% |
| 2025-10-17 |
021102 |
国泰北证50成份指数发起C |
1.1928 |
1.1928 |
1.2360 |
1.2360 |
-0.0432 |
-3.50% |
| 2025-10-16 |
021102 |
国泰北证50成份指数发起C |
1.2360 |
1.2360 |
1.2512 |
1.2512 |
-0.0152 |
-1.21% |
| 2025-10-15 |
021102 |
国泰北证50成份指数发起C |
1.2512 |
1.2512 |
1.2329 |
1.2329 |
0.0183 |
1.48% |
| 2025-10-14 |
021102 |
国泰北证50成份指数发起C |
1.2329 |
1.2329 |
1.2356 |
1.2356 |
-0.0027 |
-0.22% |
| 2025-10-13 |
021102 |
国泰北证50成份指数发起C |
1.2356 |
1.2356 |
1.2508 |
1.2508 |
-0.0152 |
-1.22% |
| 2025-10-10 |
021102 |
国泰北证50成份指数发起C |
1.2508 |
1.2508 |
1.2656 |
1.2656 |
-0.0148 |
-1.17% |
| 2025-10-09 |
021102 |
国泰北证50成份指数发起C |
1.2656 |
1.2656 |
1.2681 |
1.2681 |
-0.0025 |
-0.20% |
| 2025-09-30 |
021102 |
国泰北证50成份指数发起C |
1.2681 |
1.2681 |
1.2766 |
1.2766 |
-0.0085 |
-0.67% |
| 2025-09-29 |
021102 |
国泰北证50成份指数发起C |
1.2766 |
1.2766 |
1.2684 |
1.2684 |
0.0082 |
0.65% |
| 2025-09-26 |
021102 |
国泰北证50成份指数发起C |
1.2684 |
1.2684 |
1.2907 |
1.2907 |
-0.0223 |
-1.73% |
| 2025-09-25 |
021102 |
国泰北证50成份指数发起C |
1.2907 |
1.2907 |
1.3073 |
1.3073 |
-0.0166 |
-1.27% |
| 2025-09-24 |
021102 |
国泰北证50成份指数发起C |
1.3073 |
1.3073 |
1.2835 |
1.2835 |
0.0238 |
1.85% |
| 2025-09-23 |
021102 |
国泰北证50成份指数发起C |
1.2835 |
1.2835 |
1.3165 |
1.3165 |
-0.0330 |
-2.51% |
| 2025-09-22 |
021102 |
国泰北证50成份指数发起C |
1.3165 |
1.3165 |
1.3077 |
1.3077 |
0.0088 |
0.67% |
| 2025-09-19 |
021102 |
国泰北证50成份指数发起C |
1.3077 |
1.3077 |
1.3182 |
1.3182 |
-0.0105 |
-0.80% |
| 2025-09-18 |
021102 |
国泰北证50成份指数发起C |
1.3182 |
1.3182 |
1.3309 |
1.3309 |
-0.0127 |
-0.95% |
| 2025-09-17 |
021102 |
国泰北证50成份指数发起C |
1.3309 |
1.3309 |
1.3387 |
1.3387 |
-0.0078 |
-0.58% |
| 2025-09-16 |
021102 |
国泰北证50成份指数发起C |
1.3387 |
1.3387 |
1.3308 |
1.3308 |
0.0079 |
0.59% |
