国泰北证50成份指数发起A基金净值查询(021101)
今天最新净值
0.8775
0.0093 1.07%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8775
- 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：0.57亿元
- 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A(021101)基金累计收益率-24.35%
| 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 |
| 2026-09-17 |
021101 |
国泰北证50成份指数发起A |
0.8661 |
0.8661 |
0.8775 |
0.8775 |
-0.0114 |
-1.32% |
| 2026-09-16 |
021101 |
国泰北证50成份指数发起A |
0.8775 |
0.8775 |
0.8682 |
0.8682 |
0.0093 |
1.07% |
| 2026-09-15 |
021101 |
国泰北证50成份指数发起A |
0.8682 |
0.8682 |
0.8630 |
0.8630 |
0.0052 |
0.60% |
| 2026-09-14 |
021101 |
国泰北证50成份指数发起A |
0.8630 |
0.8630 |
0.8731 |
0.8731 |
-0.0101 |
-1.17% |
| 2026-09-11 |
021101 |
国泰北证50成份指数发起A |
0.8731 |
0.8731 |
0.8952 |
0.8952 |
-0.0221 |
-2.53% |
| 2026-09-10 |
021101 |
国泰北证50成份指数发起A |
0.8952 |
0.8952 |
0.9196 |
0.9196 |
-0.0244 |
-2.73% |
| 2026-09-09 |
021101 |
国泰北证50成份指数发起A |
0.9196 |
0.9196 |
0.9232 |
0.9232 |
-0.0036 |
-0.39% |
| 2026-09-08 |
021101 |
国泰北证50成份指数发起A |
0.9232 |
0.9232 |
0.9317 |
0.9317 |
-0.0085 |
-0.91% |
| 2026-09-07 |
021101 |
国泰北证50成份指数发起A |
0.9317 |
0.9317 |
0.9244 |
0.9244 |
0.0073 |
0.79% |
| 2026-09-04 |
021101 |
国泰北证50成份指数发起A |
0.9244 |
0.9244 |
0.9253 |
0.9253 |
-0.0009 |
-0.10% |
|
|
| 2026-09-03 |
021101 |
国泰北证50成份指数发起A |
0.9253 |
0.9253 |
0.9398 |
0.9398 |
-0.0145 |
-1.57% |
| 2026-09-02 |
021101 |
国泰北证50成份指数发起A |
0.9398 |
0.9398 |
0.9180 |
0.9180 |
0.0218 |
2.37% |
| 2026-09-01 |
021101 |
国泰北证50成份指数发起A |
0.9180 |
0.9180 |
0.9066 |
0.9066 |
0.0114 |
1.26% |
| 2026-08-31 |
021101 |
国泰北证50成份指数发起A |
0.9066 |
0.9066 |
0.9054 |
0.9054 |
0.0012 |
0.13% |
| 2026-08-28 |
021101 |
国泰北证50成份指数发起A |
0.9054 |
0.9054 |
0.9144 |
0.9144 |
-0.0090 |
-0.98% |
| 2026-08-27 |
021101 |
国泰北证50成份指数发起A |
0.9144 |
0.9144 |
0.9088 |
0.9088 |
0.0056 |
0.62% |
| 2026-08-26 |
021101 |
国泰北证50成份指数发起A |
0.9088 |
0.9088 |
0.9050 |
0.9050 |
0.0038 |
0.42% |
| 2026-08-25 |
021101 |
国泰北证50成份指数发起A |
0.9050 |
0.9050 |
0.8973 |
0.8973 |
0.0077 |
0.86% |
| 2026-08-24 |
021101 |
国泰北证50成份指数发起A |
0.8973 |
0.8973 |
0.9149 |
0.9149 |
-0.0176 |
-1.92% |
| 2026-08-21 |
021101 |
国泰北证50成份指数发起A |
0.9149 |
0.9149 |
0.9198 |
0.9198 |
-0.0049 |
-0.53% |
| 2026-08-20 |
021101 |
国泰北证50成份指数发起A |
0.9198 |
0.9198 |
0.9204 |
0.9204 |
-0.0006 |
-0.07% |
| 2026-08-19 |
021101 |
国泰北证50成份指数发起A |
0.9204 |
0.9204 |
0.9651 |
0.9651 |
-0.0447 |
-4.63% |
| 2026-08-18 |
021101 |
国泰北证50成份指数发起A |
0.9651 |
0.9651 |
0.9414 |
0.9414 |
0.0237 |
2.52% |
| 2026-08-17 |
021101 |
国泰北证50成份指数发起A |
0.9414 |
0.9414 |
0.9248 |
0.9248 |
0.0166 |
1.79% |
| 2026-08-14 |
021101 |
国泰北证50成份指数发起A |
0.9248 |
0.9248 |
0.9331 |
0.9331 |
-0.0083 |
-0.89% |
|
|
| 2026-08-13 |
021101 |
国泰北证50成份指数发起A |
0.9331 |
0.9331 |
0.9476 |
0.9476 |
-0.0145 |
-1.55% |
| 2026-08-12 |
021101 |
国泰北证50成份指数发起A |
0.9476 |
0.9476 |
0.9455 |
0.9455 |
0.0021 |
0.22% |
| 2026-08-11 |
021101 |
国泰北证50成份指数发起A |
0.9455 |
0.9455 |
0.9532 |
0.9532 |
-0.0077 |
-0.81% |
| 2026-08-10 |
021101 |
国泰北证50成份指数发起A |
0.9532 |
0.9532 |
0.9624 |
0.9624 |
-0.0092 |
-0.96% |
| 2026-08-07 |
021101 |
国泰北证50成份指数发起A |
0.9624 |
0.9624 |
0.9533 |
0.9533 |
0.0091 |
0.95% |
| 2026-08-06 |
021101 |
国泰北证50成份指数发起A |
0.9533 |
0.9533 |
0.9506 |
0.9506 |
0.0027 |
0.28% |
| 2026-08-05 |
021101 |
国泰北证50成份指数发起A |
0.9506 |
0.9506 |
0.9298 |
0.9298 |
0.0208 |
2.24% |
| 2026-08-04 |
021101 |
国泰北证50成份指数发起A |
0.9298 |
0.9298 |
0.9159 |
0.9159 |
0.0139 |
1.52% |
| 2026-08-03 |
021101 |
国泰北证50成份指数发起A |
0.9159 |
0.9159 |
0.9217 |
0.9217 |
-0.0058 |
-0.63% |
| 2026-07-31 |
021101 |
国泰北证50成份指数发起A |
0.9217 |
0.9217 |
0.8942 |
0.8942 |
0.0275 |
3.08% |
| 2026-07-30 |
021101 |
国泰北证50成份指数发起A |
0.8942 |
0.8942 |
0.9064 |
0.9064 |
-0.0122 |
-1.35% |
| 2026-07-29 |
021101 |
国泰北证50成份指数发起A |
0.9064 |
0.9064 |
0.8992 |
0.8992 |
0.0072 |
0.80% |
| 2026-07-28 |
021101 |
国泰北证50成份指数发起A |
0.8992 |
0.8992 |
0.8998 |
0.8998 |
-0.0006 |
-0.07% |
| 2026-07-27 |
021101 |
国泰北证50成份指数发起A |
0.8998 |
0.8998 |
0.8803 |
0.8803 |
0.0195 |
2.22% |
| 2026-07-24 |
021101 |
国泰北证50成份指数发起A |
0.8803 |
0.8803 |
0.9151 |
0.9151 |
-0.0348 |
-3.95% |
| 2026-07-23 |
021101 |
国泰北证50成份指数发起A |
0.9151 |
0.9151 |
0.9147 |
0.9147 |
0.0004 |
0.04% |
| 2026-07-22 |
021101 |
国泰北证50成份指数发起A |
0.9147 |
0.9147 |
0.9184 |
0.9184 |
-0.0037 |
-0.40% |
| 2026-07-21 |
021101 |
国泰北证50成份指数发起A |
0.9184 |
0.9184 |
0.8911 |
0.8911 |
0.0273 |
3.06% |
| 2026-07-20 |
021101 |
国泰北证50成份指数发起A |
0.8911 |
0.8911 |
0.9162 |
0.9162 |
-0.0251 |
-2.74% |
| 2026-07-17 |
021101 |
国泰北证50成份指数发起A |
0.9162 |
0.9162 |
0.9366 |
0.9366 |
-0.0204 |
-2.18% |
| 2026-07-16 |
021101 |
国泰北证50成份指数发起A |
0.9366 |
0.9366 |
0.9606 |
0.9606 |
-0.0240 |
-2.50% |
| 2026-07-15 |
021101 |
国泰北证50成份指数发起A |
0.9606 |
0.9606 |
0.9772 |
0.9772 |
-0.0166 |
-1.70% |
| 2026-07-14 |
021101 |
国泰北证50成份指数发起A |
0.9772 |
0.9772 |
0.9568 |
0.9568 |
0.0204 |
2.13% |
| 2026-07-13 |
021101 |
国泰北证50成份指数发起A |
0.9568 |
0.9568 |
1.0219 |
1.0219 |
-0.0651 |
-6.80% |
| 2026-07-10 |
021101 |
国泰北证50成份指数发起A |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2026-07-09 |
021101 |
国泰北证50成份指数发起A |
1.0219 |
1.0219 |
1.0175 |
1.0175 |
0.0044 |
0.43% |
| 2026-07-08 |
021101 |
国泰北证50成份指数发起A |
1.0175 |
1.0175 |
1.0431 |
1.0431 |
-0.0256 |
-2.45% |
| 2026-07-07 |
021101 |
国泰北证50成份指数发起A |
1.0431 |
1.0431 |
1.0507 |
1.0507 |
-0.0076 |
-0.72% |
| 2026-07-06 |
021101 |
国泰北证50成份指数发起A |
1.0507 |
1.0507 |
1.0841 |
1.0841 |
-0.0334 |
-3.18% |
| 2026-07-03 |
021101 |
国泰北证50成份指数发起A |
1.0841 |
1.0841 |
1.0671 |
1.0671 |
0.0170 |
1.59% |
| 2026-07-02 |
021101 |
国泰北证50成份指数发起A |
1.0671 |
1.0671 |
1.0661 |
1.0661 |
0.0010 |
0.09% |
| 2026-07-01 |
021101 |
国泰北证50成份指数发起A |
1.0661 |
1.0661 |
1.0551 |
1.0551 |
0.0110 |
1.04% |
| 2026-06-30 |
021101 |
国泰北证50成份指数发起A |
1.0551 |
1.0551 |
1.0349 |
1.0349 |
0.0202 |
1.95% |
| 2026-06-29 |
021101 |
国泰北证50成份指数发起A |
1.0349 |
1.0349 |
1.0682 |
1.0682 |
-0.0333 |
-3.22% |
| 2026-06-26 |
021101 |
国泰北证50成份指数发起A |
1.0682 |
1.0682 |
1.0768 |
1.0768 |
-0.0086 |
-0.80% |
| 2026-06-25 |
021101 |
国泰北证50成份指数发起A |
1.0768 |
1.0768 |
1.0912 |
1.0912 |
-0.0144 |
-1.34% |
| 2026-06-24 |
021101 |
国泰北证50成份指数发起A |
1.0912 |
1.0912 |
1.0795 |
1.0795 |
0.0117 |
1.08% |
| 2026-06-23 |
021101 |
国泰北证50成份指数发起A |
1.0795 |
1.0795 |
1.0716 |
1.0716 |
0.0079 |
0.74% |
| 2026-06-22 |
021101 |
国泰北证50成份指数发起A |
1.0716 |
1.0716 |
1.0668 |
1.0668 |
0.0048 |
0.45% |
| 2026-06-18 |
021101 |
国泰北证50成份指数发起A |
1.0668 |
1.0668 |
1.0783 |
1.0783 |
-0.0115 |
-1.07% |
| 2026-06-17 |
021101 |
国泰北证50成份指数发起A |
1.0783 |
1.0783 |
1.0756 |
1.0756 |
0.0027 |
0.25% |
| 2026-06-16 |
021101 |
国泰北证50成份指数发起A |
1.0756 |
1.0756 |
1.0653 |
1.0653 |
0.0103 |
0.97% |
| 2026-06-15 |
021101 |
国泰北证50成份指数发起A |
1.0653 |
1.0653 |
1.0483 |
1.0483 |
0.0170 |
1.62% |
| 2026-06-12 |
021101 |
国泰北证50成份指数发起A |
1.0483 |
1.0483 |
1.0551 |
1.0551 |
-0.0068 |
-0.64% |
| 2026-06-11 |
021101 |
国泰北证50成份指数发起A |
1.0551 |
1.0551 |
1.0897 |
1.0897 |
-0.0346 |
-3.28% |
| 2026-06-10 |
021101 |
国泰北证50成份指数发起A |
1.0897 |
1.0897 |
1.1235 |
1.1235 |
-0.0338 |
-3.10% |
| 2026-06-09 |
021101 |
国泰北证50成份指数发起A |
1.1235 |
1.1235 |
1.1063 |
1.1063 |
0.0172 |
1.55% |
| 2026-06-08 |
021101 |
国泰北证50成份指数发起A |
1.1063 |
1.1063 |
1.0920 |
1.0920 |
0.0143 |
1.31% |
| 2026-06-05 |
021101 |
国泰北证50成份指数发起A |
1.0920 |
1.0920 |
1.0371 |
1.0371 |
0.0549 |
5.29% |
| 2026-06-04 |
021101 |
国泰北证50成份指数发起A |
1.0371 |
1.0371 |
1.0487 |
1.0487 |
-0.0116 |
-1.11% |
| 2026-06-03 |
021101 |
国泰北证50成份指数发起A |
1.0487 |
1.0487 |
1.0533 |
1.0533 |
-0.0046 |
-0.44% |
| 2026-06-02 |
021101 |
国泰北证50成份指数发起A |
1.0533 |
1.0533 |
1.0513 |
1.0513 |
0.0020 |
0.19% |
| 2026-06-01 |
021101 |
国泰北证50成份指数发起A |
1.0513 |
1.0513 |
1.0469 |
1.0469 |
0.0044 |
0.42% |
| 2026-05-29 |
021101 |
国泰北证50成份指数发起A |
1.0469 |
1.0469 |
1.0790 |
1.0790 |
-0.0321 |
-2.97% |
| 2026-05-28 |
021101 |
国泰北证50成份指数发起A |
1.0790 |
1.0790 |
1.0537 |
1.0537 |
0.0253 |
2.40% |
| 2026-05-27 |
021101 |
国泰北证50成份指数发起A |
1.0537 |
1.0537 |
1.0775 |
1.0775 |
-0.0238 |
-2.21% |
| 2026-05-26 |
021101 |
国泰北证50成份指数发起A |
1.0775 |
1.0775 |
1.1031 |
1.1031 |
-0.0256 |
-2.38% |
| 2026-05-25 |
021101 |
国泰北证50成份指数发起A |
1.1031 |
1.1031 |
1.1114 |
1.1114 |
-0.0083 |
-0.75% |
| 2026-05-22 |
021101 |
国泰北证50成份指数发起A |
1.1114 |
1.1114 |
1.1087 |
1.1087 |
0.0027 |
0.24% |
| 2026-05-21 |
021101 |
国泰北证50成份指数发起A |
1.1087 |
1.1087 |
1.1289 |
1.1289 |
-0.0202 |
-1.79% |
| 2026-05-20 |
021101 |
国泰北证50成份指数发起A |
1.1289 |
1.1289 |
1.1396 |
1.1396 |
-0.0107 |
-0.94% |
| 2026-05-19 |
021101 |
国泰北证50成份指数发起A |
1.1396 |
1.1396 |
1.1332 |
1.1332 |
0.0064 |
0.56% |
| 2026-05-18 |
021101 |
国泰北证50成份指数发起A |
1.1332 |
1.1332 |
1.1500 |
1.1500 |
-0.0168 |
-1.46% |
| 2026-05-15 |
021101 |
国泰北证50成份指数发起A |
1.1500 |
1.1500 |
1.1551 |
1.1551 |
-0.0051 |
-0.44% |
| 2026-05-14 |
021101 |
国泰北证50成份指数发起A |
1.1551 |
1.1551 |
1.1977 |
1.1977 |
-0.0426 |
-3.69% |
| 2026-05-13 |
021101 |
国泰北证50成份指数发起A |
1.1977 |
1.1977 |
1.1826 |
1.1826 |
0.0151 |
1.28% |
| 2026-05-12 |
021101 |
国泰北证50成份指数发起A |
1.1826 |
1.1826 |
1.1881 |
1.1881 |
-0.0055 |
-0.46% |
| 2026-05-11 |
021101 |
国泰北证50成份指数发起A |
1.1881 |
1.1881 |
1.1962 |
1.1962 |
-0.0081 |
-0.68% |
| 2026-05-08 |
021101 |
国泰北证50成份指数发起A |
1.1962 |
1.1962 |
1.1711 |
1.1711 |
0.0251 |
2.14% |
| 2026-04-30 |
021101 |
国泰北证50成份指数发起A |
1.1143 |
1.1143 |
1.1151 |
1.1151 |
-0.0008 |
-0.07% |
| 2026-04-29 |
021101 |
国泰北证50成份指数发起A |
1.1151 |
1.1151 |
1.1099 |
1.1099 |
0.0052 |
0.47% |
| 2026-04-28 |
021101 |
国泰北证50成份指数发起A |
1.1099 |
1.1099 |
1.1380 |
1.1380 |
-0.0281 |
-2.53% |
| 2026-04-27 |
021101 |
国泰北证50成份指数发起A |
1.1380 |
1.1380 |
1.1448 |
1.1448 |
-0.0068 |
-0.59% |
| 2026-04-24 |
021101 |
国泰北证50成份指数发起A |
1.1448 |
1.1448 |
1.1509 |
1.1509 |
-0.0061 |
-0.53% |
| 2026-04-23 |
021101 |
国泰北证50成份指数发起A |
1.1509 |
1.1509 |
1.1841 |
1.1841 |
-0.0332 |
-2.88% |
| 2026-04-22 |
021101 |
国泰北证50成份指数发起A |
1.1841 |
1.1841 |
1.1666 |
1.1666 |
0.0175 |
1.50% |
| 2026-04-21 |
021101 |
国泰北证50成份指数发起A |
1.1666 |
1.1666 |
1.1837 |
1.1837 |
-0.0171 |
-1.47% |
| 2026-04-20 |
021101 |
国泰北证50成份指数发起A |
1.1837 |
1.1837 |
1.1712 |
1.1712 |
0.0125 |
1.07% |
| 2026-04-17 |
021101 |
国泰北证50成份指数发起A |
1.1712 |
1.1712 |
1.1208 |
1.1208 |
0.0504 |
4.50% |
| 2026-04-16 |
021101 |
国泰北证50成份指数发起A |
1.1208 |
1.1208 |
1.1068 |
1.1068 |
0.0140 |
1.26% |
| 2026-04-15 |
021101 |
国泰北证50成份指数发起A |
1.1068 |
1.1068 |
1.1069 |
1.1069 |
-0.0001 |
-0.01% |
| 2026-04-14 |
021101 |
国泰北证50成份指数发起A |
1.1069 |
1.1069 |
1.0948 |
1.0948 |
0.0121 |
1.11% |
| 2026-04-13 |
021101 |
国泰北证50成份指数发起A |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
| 2026-04-10 |
021101 |
国泰北证50成份指数发起A |
1.0945 |
1.0945 |
1.0776 |
1.0776 |
0.0169 |
1.57% |
| 2026-04-09 |
021101 |
国泰北证50成份指数发起A |
1.0776 |
1.0776 |
1.0942 |
1.0942 |
-0.0166 |
-1.54% |
| 2026-04-08 |
021101 |
国泰北证50成份指数发起A |
1.0942 |
1.0942 |
1.0488 |
1.0488 |
0.0454 |
4.33% |
| 2026-04-07 |
021101 |
国泰北证50成份指数发起A |
1.0488 |
1.0488 |
1.0522 |
1.0522 |
-0.0034 |
-0.32% |
| 2026-04-03 |
021101 |
国泰北证50成份指数发起A |
1.0522 |
1.0522 |
1.0733 |
1.0733 |
-0.0211 |
-2.01% |
| 2026-04-02 |
021101 |
国泰北证50成份指数发起A |
1.0733 |
1.0733 |
1.0705 |
1.0705 |
0.0028 |
0.26% |
| 2026-04-01 |
021101 |
国泰北证50成份指数发起A |
1.0705 |
1.0705 |
1.0469 |
1.0469 |
0.0236 |
2.25% |
| 2026-03-31 |
021101 |
国泰北证50成份指数发起A |
1.0469 |
1.0469 |
1.0569 |
1.0569 |
-0.0100 |
-0.95% |
| 2026-03-30 |
021101 |
国泰北证50成份指数发起A |
1.0569 |
1.0569 |
1.0649 |
1.0649 |
-0.0080 |
-0.75% |
| 2026-03-27 |
021101 |
国泰北证50成份指数发起A |
1.0649 |
1.0649 |
1.0613 |
1.0613 |
0.0036 |
0.34% |
| 2026-03-26 |
021101 |
国泰北证50成份指数发起A |
1.0613 |
1.0613 |
1.0772 |
1.0772 |
-0.0159 |
-1.48% |
| 2026-03-25 |
021101 |
国泰北证50成份指数发起A |
1.0772 |
1.0772 |
1.0624 |
1.0624 |
0.0148 |
1.39% |
| 2026-03-24 |
021101 |
国泰北证50成份指数发起A |
1.0624 |
1.0624 |
1.0433 |
1.0433 |
0.0191 |
1.83% |
| 2026-03-23 |
021101 |
国泰北证50成份指数发起A |
1.0433 |
1.0433 |
1.1004 |
1.1004 |
-0.0571 |
-5.47% |
| 2026-03-20 |
021101 |
国泰北证50成份指数发起A |
1.1004 |
1.1004 |
1.1110 |
1.1110 |
-0.0106 |
-0.95% |
| 2026-03-19 |
021101 |
国泰北证50成份指数发起A |
1.1110 |
1.1110 |
1.1471 |
1.1471 |
-0.0361 |
-3.15% |
| 2026-03-18 |
021101 |
国泰北证50成份指数发起A |
1.1471 |
1.1471 |
1.1397 |
1.1397 |
0.0074 |
0.65% |
