国泰北证50成份指数发起A(021101)基金净值走势图
021101国泰北证50成份指数发起A基金盘中估值图
(021101)国泰北证50成份指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0783 | 1.0783 | 0.25% |
| 06-16 | 1.0756 | 1.0756 | 0.97% |
| 06-15 | 1.0653 | 1.0653 | 1.62% |
| 06-12 | 1.0483 | 1.0483 | -0.64% |
| 06-11 | 1.0551 | 1.0551 | -3.18% |
| 06-10 | 1.0897 | 1.0897 | -3.01% |
| 06-09 | 1.1235 | 1.1235 | 1.55% |
| 06-08 | 1.1063 | 1.1063 | 1.31% |
| 06-05 | 1.0920 | 1.0920 | 5.29% |
| 06-04 | 1.0371 | 1.0371 | -1.11% |
(021101)国泰北证50成份指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.06% | % | 0% |
| 920982-锦波生物 | 4.96% | % | 0% |
| 920522-纳科诺尔 | 3.73% | % | 0% |
| 920493-并行科技 | 3.66% | % | 0% |
| 920599-同力股份 | 3.59% | % | 0% |
| 920368-连城数控 | 3.43% | % | 0% |
| 920047-诺思兰德 | 3.34% | % | 0% |
| 920116-星图测控 | 3.09% | % | 0% |
| 920808-曙光数创 | 2.98% | % | 0% |
| 920077-吉林碳谷 | 2.83% | % | 0% |