国金自主创新A(010615)
2024-11-20
0.5930
0.4234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5930 | 0.5930 |
| 2024-11-19 | 0.5905 | 0.5905 |
| 2024-11-18 | 0.5777 | 0.5777 |
| 2024-11-15 | 0.5824 | 0.5824 |
| 2024-11-14 | 0.5953 | 0.5953 |
| 2024-11-13 | 0.6081 | 0.6081 |
| 2024-11-12 | 0.6083 | 0.6083 |
| 2024-11-11 | 0.6142 | 0.6142 |
| 2024-11-08 | 0.6046 | 0.6046 |
| 2024-11-07 | 0.6017 | 0.6017 |
| 2024-11-06 | 0.6012 | 0.6012 |
| 2024-11-05 | 0.6098 | 0.6098 |
| 2024-11-04 | 0.5963 | 0.5963 |
| 2024-11-01 | 0.5797 | 0.5797 |
| 2024-10-31 | 0.5866 | 0.5866 |
| 2024-10-30 | 0.5885 | 0.5885 |
| 2024-10-29 | 0.5886 | 0.5886 |
| 2024-10-28 | 0.5912 | 0.5912 |
| 2024-10-25 | 0.5921 | 0.5921 |
| 2024-10-24 | 0.5869 | 0.5869 |
| 2024-10-23 | 0.5928 | 0.5928 |
| 2024-10-22 | 0.5885 | 0.5885 |
| 2024-10-21 | 0.5791 | 0.5791 |
| 2024-10-18 | 0.5747 | 0.5747 |
| 2024-10-17 | 0.5544 | 0.5544 |
| 2024-10-16 | 0.5527 | 0.5527 |
| 2024-10-15 | 0.5557 | 0.5557 |
| 2024-10-14 | 0.5710 | 0.5710 |
| 2024-10-11 | 0.5581 | 0.5581 |
| 2024-10-10 | 0.5772 | 0.5772 |
| 2024-10-09 | 0.5711 | 0.5711 |
| 2024-10-08 | 0.6079 | 0.6079 |
| 2024-09-30 | 0.5788 | 0.5788 |
| 2024-09-27 | 0.5361 | 0.5361 |
| 2024-09-26 | 0.5140 | 0.5140 |
| 2024-09-25 | 0.4990 | 0.4990 |
| 2024-09-24 | 0.4993 | 0.4993 |
| 2024-09-23 | 0.4896 | 0.4896 |
| 2024-09-20 | 0.4905 | 0.4905 |
| 2024-09-19 | 0.4918 | 0.4918 |
| 2024-09-18 | 0.4877 | 0.4877 |
| 2024-09-13 | 0.4833 | 0.4833 |
| 2024-09-12 | 0.4874 | 0.4874 |
| 2024-09-11 | 0.4908 | 0.4908 |
| 2024-09-10 | 0.4843 | 0.4843 |
| 2024-09-09 | 0.4816 | 0.4816 |
| 2024-09-06 | 0.4864 | 0.4864 |
| 2024-09-05 | 0.4938 | 0.4938 |
| 2024-09-04 | 0.4919 | 0.4919 |
| 2024-09-03 | 0.4911 | 0.4911 |
| 2024-09-02 | 0.4835 | 0.4835 |
| 2024-08-30 | 0.4925 | 0.4925 |
| 2024-08-29 | 0.4825 | 0.4825 |
| 2024-08-28 | 0.4731 | 0.4731 |
| 2024-08-27 | 0.4702 | 0.4702 |
| 2024-08-26 | 0.4731 | 0.4731 |
| 2024-08-23 | 0.4741 | 0.4741 |
| 2024-08-22 | 0.4743 | 0.4743 |
| 2024-08-21 | 0.4759 | 0.4759 |
| 2024-08-20 | 0.4766 | 0.4766 |
| 2024-08-19 | 0.4847 | 0.4847 |
| 2024-08-16 | 0.4828 | 0.4828 |
| 2024-08-15 | 0.4853 | 0.4853 |
| 2024-08-14 | 0.4833 | 0.4833 |
| 2024-08-13 | 0.4904 | 0.4904 |
| 2024-08-12 | 0.4880 | 0.4880 |
| 2024-08-09 | 0.4881 | 0.4881 |
| 2024-08-08 | 0.4869 | 0.4869 |
| 2024-08-07 | 0.4899 | 0.4899 |
| 2024-08-06 | 0.4885 | 0.4885 |
| 2024-08-05 | 0.4840 | 0.4840 |
| 2024-08-02 | 0.4950 | 0.4950 |
| 2024-08-01 | 0.5043 | 0.5043 |
| 2024-07-31 | 0.5094 | 0.5094 |
| 2024-07-30 | 0.4951 | 0.4951 |
| 2024-07-29 | 0.4995 | 0.4995 |
| 2024-07-26 | 0.5038 | 0.5038 |
| 2024-07-25 | 0.4952 | 0.4952 |
| 2024-07-24 | 0.5002 | 0.5002 |
| 2024-07-23 | 0.5053 | 0.5053 |
| 2024-07-22 | 0.5215 | 0.5215 |
| 2024-07-19 | 0.5193 | 0.5193 |
| 2024-07-18 | 0.5202 | 0.5202 |
| 2024-07-17 | 0.5153 | 0.5153 |
| 2024-07-16 | 0.5211 | 0.5211 |
| 2024-07-15 | 0.5205 | 0.5205 |
| 2024-07-12 | 0.5235 | 0.5235 |
| 2024-07-11 | 0.5231 | 0.5231 |
| 2024-07-10 | 0.5181 | 0.5181 |
| 2024-07-09 | 0.5212 | 0.5212 |
| 2024-07-08 | 0.5190 | 0.5190 |
| 2024-07-05 | 0.5223 | 0.5223 |
| 2024-07-04 | 0.5203 | 0.5203 |
| 2024-07-03 | 0.5206 | 0.5206 |
| 2024-07-02 | 0.5217 | 0.5217 |
| 2024-07-01 | 0.5253 | 0.5253 |
| 2024-06-30 | 0.5207 | 0.5207 |
| 2024-06-28 | 0.5207 | 0.5207 |
| 2024-06-27 | 0.5190 | 0.5190 |
| 2024-06-26 | 0.5243 | 0.5243 |
| 2024-06-25 | 0.5211 | 0.5211 |
| 2024-06-24 | 0.5245 | 0.5245 |
| 2024-06-21 | 0.5276 | 0.5276 |
| 2024-06-20 | 0.5284 | 0.5284 |
| 2024-06-19 | 0.5317 | 0.5317 |
| 2024-06-18 | 0.5363 | 0.5363 |
| 2024-06-17 | 0.5332 | 0.5332 |
| 2024-06-14 | 0.5357 | 0.5357 |
| 2024-06-13 | 0.5325 | 0.5325 |
| 2024-06-12 | 0.5340 | 0.5340 |
| 2024-06-11 | 0.5351 | 0.5351 |
| 2024-06-07 | 0.5372 | 0.5372 |
| 2024-06-06 | 0.5420 | 0.5420 |
| 2024-06-05 | 0.5422 | 0.5422 |
| 2024-06-04 | 0.5473 | 0.5473 |
| 2024-06-03 | 0.5417 | 0.5417 |
| 2024-05-31 | 0.5380 | 0.5380 |
| 2024-05-30 | 0.5407 | 0.5407 |
| 2024-05-29 | 0.5446 | 0.5446 |
| 2024-05-28 | 0.5444 | 0.5444 |
