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
0.8650
0.0051 0.59%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8650
- 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
近半年,国泰北证50成份指数发起C(021102)基金累计收益率-24.43%
| 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 |
| 2026-09-16 |
021102 |
国泰北证50成份指数发起C |
0.8744 |
0.8744 |
0.8650 |
0.8650 |
0.0094 |
1.09% |
| 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% |
