国金ESG持续增长A(012387)
2024-04-23
0.6304
-1.2377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6383 | 0.6383 |
| 2024-04-19 | 0.6353 | 0.6353 |
| 2024-04-18 | 0.6396 | 0.6396 |
| 2024-04-17 | 0.6386 | 0.6386 |
| 2024-04-16 | 0.6138 | 0.6138 |
| 2024-04-15 | 0.6250 | 0.6250 |
| 2024-04-12 | 0.6214 | 0.6214 |
| 2024-04-11 | 0.6193 | 0.6193 |
| 2024-04-10 | 0.6129 | 0.6129 |
| 2024-04-09 | 0.6213 | 0.6213 |
| 2024-04-08 | 0.6200 | 0.6200 |
| 2024-04-03 | 0.6263 | 0.6263 |
| 2024-04-02 | 0.6314 | 0.6314 |
| 2024-04-01 | 0.6349 | 0.6349 |
| 2024-03-29 | 0.6279 | 0.6279 |
| 2024-03-28 | 0.6185 | 0.6185 |
| 2024-03-27 | 0.6092 | 0.6092 |
| 2024-03-26 | 0.6289 | 0.6289 |
| 2024-03-25 | 0.6320 | 0.6320 |
| 2024-03-22 | 0.6394 | 0.6394 |
| 2024-03-21 | 0.6440 | 0.6440 |
| 2024-03-20 | 0.6438 | 0.6438 |
| 2024-03-19 | 0.6448 | 0.6448 |
| 2024-03-18 | 0.6490 | 0.6490 |
| 2024-03-15 | 0.6396 | 0.6396 |
| 2024-03-14 | 0.6343 | 0.6343 |
| 2024-03-13 | 0.6403 | 0.6403 |
| 2024-03-12 | 0.6379 | 0.6379 |
| 2024-03-11 | 0.6343 | 0.6343 |
| 2024-03-08 | 0.6263 | 0.6263 |
| 2024-03-07 | 0.6198 | 0.6198 |
| 2024-03-06 | 0.6281 | 0.6281 |
| 2024-03-05 | 0.6256 | 0.6256 |
| 2024-03-04 | 0.6316 | 0.6316 |
| 2024-03-01 | 0.6268 | 0.6268 |
| 2024-02-29 | 0.6226 | 0.6226 |
| 2024-02-28 | 0.6015 | 0.6015 |
| 2024-02-27 | 0.6244 | 0.6244 |
| 2024-02-26 | 0.6138 | 0.6138 |
| 2024-02-23 | 0.6059 | 0.6059 |
| 2024-02-22 | 0.6024 | 0.6024 |
| 2024-02-21 | 0.5985 | 0.5985 |
| 2024-02-20 | 0.5924 | 0.5924 |
| 2024-02-19 | 0.5912 | 0.5912 |
| 2024-02-08 | 0.5915 | 0.5915 |
| 2024-02-07 | 0.5713 | 0.5713 |
| 2024-02-06 | 0.5525 | 0.5525 |
| 2024-02-05 | 0.5210 | 0.5210 |
| 2024-02-02 | 0.5334 | 0.5334 |
| 2024-02-01 | 0.5500 | 0.5500 |
| 2024-01-31 | 0.5479 | 0.5479 |
| 2024-01-30 | 0.5675 | 0.5675 |
| 2024-01-29 | 0.5818 | 0.5818 |
| 2024-01-26 | 0.5959 | 0.5959 |
| 2024-01-25 | 0.6071 | 0.6071 |
| 2024-01-24 | 0.5918 | 0.5918 |
| 2024-01-23 | 0.5885 | 0.5885 |
| 2024-01-22 | 0.5808 | 0.5808 |
| 2024-01-19 | 0.6107 | 0.6107 |
| 2024-01-18 | 0.6215 | 0.6215 |
| 2024-01-17 | 0.6214 | 0.6214 |
| 2024-01-16 | 0.6376 | 0.6376 |
| 2024-01-15 | 0.6389 | 0.6389 |
| 2024-01-12 | 0.6379 | 0.6379 |
| 2024-01-11 | 0.6390 | 0.6390 |
| 2024-01-10 | 0.6298 | 0.6298 |
| 2024-01-09 | 0.6363 | 0.6363 |
| 2024-01-08 | 0.6335 | 0.6335 |
| 2024-01-05 | 0.6467 | 0.6467 |
| 2024-01-04 | 0.6601 | 0.6601 |
| 2024-01-03 | 0.6678 | 0.6678 |
| 2024-01-02 | 0.6779 | 0.6779 |
| 2023-12-31 | 0.6836 | 0.6836 |
| 2023-12-29 | 0.6836 | 0.6836 |
| 2023-12-28 | 0.6696 | 0.6696 |
| 2023-12-27 | 0.6625 | 0.6625 |
| 2023-12-26 | 0.6550 | 0.6550 |
| 2023-12-25 | 0.6678 | 0.6678 |
| 2023-12-22 | 0.6612 | 0.6612 |
| 2023-12-21 | 0.6643 | 0.6643 |
| 2023-12-20 | 0.6589 | 0.6589 |
| 2023-12-19 | 0.6639 | 0.6639 |
| 2023-12-18 | 0.6636 | 0.6636 |
| 2023-12-15 | 0.6718 | 0.6718 |
| 2023-12-14 | 0.6784 | 0.6784 |
| 2023-12-13 | 0.6826 | 0.6826 |
| 2023-12-12 | 0.6876 | 0.6876 |
| 2023-12-11 | 0.6859 | 0.6859 |
| 2023-12-08 | 0.6731 | 0.6731 |
| 2023-12-07 | 0.6765 | 0.6765 |
| 2023-12-06 | 0.6764 | 0.6764 |
| 2023-12-05 | 0.6755 | 0.6755 |
| 2023-12-04 | 0.6866 | 0.6866 |
| 2023-12-01 | 0.6892 | 0.6892 |
| 2023-11-30 | 0.6840 | 0.6840 |
| 2023-11-29 | 0.6876 | 0.6876 |
| 2023-11-28 | 0.6886 | 0.6886 |
| 2023-11-27 | 0.6827 | 0.6827 |
| 2023-11-24 | 0.6811 | 0.6811 |
| 2023-11-23 | 0.6889 | 0.6889 |
| 2023-11-22 | 0.6791 | 0.6791 |
| 2023-11-21 | 0.6893 | 0.6893 |
| 2023-11-20 | 0.6971 | 0.6971 |
| 2023-11-17 | 0.6941 | 0.6941 |
| 2023-11-16 | 0.6890 | 0.6890 |
| 2023-11-15 | 0.6968 | 0.6968 |
| 2023-11-14 | 0.6923 | 0.6923 |
| 2023-11-13 | 0.6873 | 0.6873 |
| 2023-11-10 | 0.6866 | 0.6866 |
| 2023-11-09 | 0.6902 | 0.6902 |
| 2023-11-08 | 0.6900 | 0.6900 |
| 2023-11-07 | 0.6929 | 0.6929 |
| 2023-11-06 | 0.6909 | 0.6909 |
| 2023-11-03 | 0.6794 | 0.6794 |
| 2023-11-02 | 0.6683 | 0.6683 |
| 2023-11-01 | 0.6776 | 0.6776 |
| 2023-10-31 | 0.6808 | 0.6808 |
| 2023-10-30 | 0.6897 | 0.6897 |
| 2023-10-27 | 0.6844 | 0.6844 |
