国金自主创新C(010616)
2025-06-05
0.6141
0.4252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.6141 | 0.6141 |
| 2025-06-04 | 0.6115 | 0.6115 |
| 2025-06-03 | 0.6050 | 0.6050 |
| 2025-05-30 | 0.6034 | 0.6034 |
| 2025-05-29 | 0.6103 | 0.6103 |
| 2025-05-28 | 0.5978 | 0.5978 |
| 2025-05-27 | 0.5962 | 0.5962 |
| 2025-05-26 | 0.5990 | 0.5990 |
| 2025-05-23 | 0.6057 | 0.6057 |
| 2025-05-22 | 0.6081 | 0.6081 |
| 2025-05-21 | 0.6152 | 0.6152 |
| 2025-05-20 | 0.6097 | 0.6097 |
| 2025-05-19 | 0.5955 | 0.5955 |
| 2025-05-16 | 0.5925 | 0.5925 |
| 2025-05-15 | 0.5844 | 0.5844 |
| 2025-05-14 | 0.5904 | 0.5904 |
| 2025-05-13 | 0.5886 | 0.5886 |
| 2025-05-12 | 0.5910 | 0.5910 |
| 2025-05-09 | 0.5826 | 0.5826 |
| 2025-05-08 | 0.5845 | 0.5845 |
| 2025-05-07 | 0.5795 | 0.5795 |
| 2025-05-06 | 0.5789 | 0.5789 |
| 2025-04-30 | 0.5690 | 0.5690 |
| 2025-04-29 | 0.5635 | 0.5635 |
| 2025-04-28 | 0.5578 | 0.5578 |
| 2025-04-25 | 0.5628 | 0.5628 |
| 2025-04-24 | 0.5618 | 0.5618 |
| 2025-04-23 | 0.5632 | 0.5632 |
| 2025-04-22 | 0.5494 | 0.5494 |
| 2025-04-21 | 0.5446 | 0.5446 |
| 2025-04-18 | 0.5335 | 0.5335 |
| 2025-04-17 | 0.5343 | 0.5343 |
| 2025-04-16 | 0.5328 | 0.5328 |
| 2025-04-15 | 0.5431 | 0.5431 |
| 2025-04-14 | 0.5451 | 0.5451 |
| 2025-04-11 | 0.5363 | 0.5363 |
| 2025-04-10 | 0.5303 | 0.5303 |
| 2025-04-09 | 0.5104 | 0.5104 |
| 2025-04-08 | 0.5036 | 0.5036 |
| 2025-04-07 | 0.5100 | 0.5100 |
| 2025-04-03 | 0.5786 | 0.5786 |
| 2025-04-02 | 0.5955 | 0.5955 |
| 2025-04-01 | 0.5880 | 0.5880 |
| 2025-03-31 | 0.5836 | 0.5836 |
| 2025-03-28 | 0.5890 | 0.5890 |
| 2025-03-27 | 0.5961 | 0.5961 |
| 2025-03-26 | 0.5962 | 0.5962 |
| 2025-03-25 | 0.5937 | 0.5937 |
| 2025-03-24 | 0.6018 | 0.6018 |
| 2025-03-21 | 0.5967 | 0.5967 |
| 2025-03-20 | 0.6123 | 0.6123 |
| 2025-03-19 | 0.6114 | 0.6114 |
| 2025-03-18 | 0.6136 | 0.6136 |
| 2025-03-17 | 0.6057 | 0.6057 |
| 2025-03-14 | 0.6082 | 0.6082 |
| 2025-03-13 | 0.6004 | 0.6004 |
| 2025-03-12 | 0.6080 | 0.6080 |
| 2025-03-11 | 0.6073 | 0.6073 |
| 2025-03-10 | 0.6031 | 0.6031 |
| 2025-03-07 | 0.6014 | 0.6014 |
| 2025-03-06 | 0.6009 | 0.6009 |
| 2025-03-05 | 0.5905 | 0.5905 |
| 2025-03-04 | 0.5834 | 0.5834 |
| 2025-03-03 | 0.5853 | 0.5853 |
| 2025-02-28 | 0.5858 | 0.5858 |
| 2025-02-27 | 0.6071 | 0.6071 |
| 2025-02-26 | 0.6100 | 0.6100 |
| 2025-02-25 | 0.6015 | 0.6015 |
| 2025-02-24 | 0.5997 | 0.5997 |
| 2025-02-21 | 0.5997 | 0.5997 |
| 2025-02-20 | 0.5880 | 0.5880 |
| 2025-02-19 | 0.5865 | 0.5865 |
| 2025-02-18 | 0.5772 | 0.5772 |
| 2025-02-17 | 0.5782 | 0.5782 |
| 2025-02-14 | 0.5745 | 0.5745 |
| 2025-02-13 | 0.5700 | 0.5700 |
| 2025-02-12 | 0.5842 | 0.5842 |
| 2025-02-11 | 0.5756 | 0.5756 |
| 2025-02-10 | 0.5824 | 0.5824 |
| 2025-02-07 | 0.5815 | 0.5815 |
| 2025-02-06 | 0.5734 | 0.5734 |
| 2025-02-05 | 0.5586 | 0.5586 |
| 2025-01-27 | 0.5666 | 0.5666 |
| 2025-01-24 | 0.5728 | 0.5728 |
| 2025-01-23 | 0.5719 | 0.5719 |
| 2025-01-22 | 0.5776 | 0.5776 |
| 2025-01-21 | 0.5800 | 0.5800 |
| 2025-01-20 | 0.5758 | 0.5758 |
| 2025-01-17 | 0.5679 | 0.5679 |
| 2025-01-16 | 0.5584 | 0.5584 |
| 2025-01-15 | 0.5564 | 0.5564 |
| 2025-01-14 | 0.5633 | 0.5633 |
| 2025-01-13 | 0.5457 | 0.5457 |
| 2025-01-10 | 0.5508 | 0.5508 |
| 2025-01-09 | 0.5603 | 0.5603 |
| 2025-01-08 | 0.5595 | 0.5595 |
| 2025-01-07 | 0.5564 | 0.5564 |
| 2025-01-06 | 0.5437 | 0.5437 |
| 2025-01-03 | 0.5410 | 0.5410 |
| 2025-01-02 | 0.5504 | 0.5504 |
| 2024-12-31 | 0.5655 | 0.5655 |
| 2024-12-30 | 0.5743 | 0.5743 |
| 2024-12-27 | 0.5762 | 0.5762 |
| 2024-12-26 | 0.5800 | 0.5800 |
| 2024-12-25 | 0.5751 | 0.5751 |
| 2024-12-24 | 0.5772 | 0.5772 |
| 2024-12-23 | 0.5676 | 0.5676 |
| 2024-12-20 | 0.5749 | 0.5749 |
| 2024-12-19 | 0.5715 | 0.5715 |
| 2024-12-18 | 0.5675 | 0.5675 |
| 2024-12-17 | 0.5649 | 0.5649 |
| 2024-12-16 | 0.5716 | 0.5716 |
| 2024-12-13 | 0.5803 | 0.5803 |
| 2024-12-12 | 0.5894 | 0.5894 |
| 2024-12-11 | 0.5857 | 0.5857 |
| 2024-12-10 | 0.5833 | 0.5833 |
| 2024-12-09 | 0.5778 | 0.5778 |
