国金ESG持续增长A(012387)
2024-11-27
0.6776
2.3101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.6776 | 0.6776 |
| 2024-11-26 | 0.6623 | 0.6623 |
| 2024-11-25 | 0.6679 | 0.6679 |
| 2024-11-22 | 0.6682 | 0.6682 |
| 2024-11-21 | 0.6935 | 0.6935 |
| 2024-11-20 | 0.6924 | 0.6924 |
| 2024-11-19 | 0.6877 | 0.6877 |
| 2024-11-18 | 0.6723 | 0.6723 |
| 2024-11-15 | 0.6783 | 0.6783 |
| 2024-11-14 | 0.6913 | 0.6913 |
| 2024-11-13 | 0.7064 | 0.7064 |
| 2024-11-12 | 0.7053 | 0.7053 |
| 2024-11-11 | 0.7130 | 0.7130 |
| 2024-11-08 | 0.7031 | 0.7031 |
| 2024-11-07 | 0.7018 | 0.7018 |
| 2024-11-06 | 0.7007 | 0.7007 |
| 2024-11-05 | 0.7110 | 0.7110 |
| 2024-11-04 | 0.6965 | 0.6965 |
| 2024-11-01 | 0.6776 | 0.6776 |
| 2024-10-31 | 0.6861 | 0.6861 |
| 2024-10-30 | 0.6883 | 0.6883 |
| 2024-10-29 | 0.6885 | 0.6885 |
| 2024-10-28 | 0.6944 | 0.6944 |
| 2024-10-25 | 0.6964 | 0.6964 |
| 2024-10-24 | 0.6887 | 0.6887 |
| 2024-10-23 | 0.6948 | 0.6948 |
| 2024-10-22 | 0.6904 | 0.6904 |
| 2024-10-21 | 0.6771 | 0.6771 |
| 2024-10-18 | 0.6738 | 0.6738 |
| 2024-10-17 | 0.6494 | 0.6494 |
| 2024-10-16 | 0.6487 | 0.6487 |
| 2024-10-15 | 0.6509 | 0.6509 |
| 2024-10-14 | 0.6697 | 0.6697 |
| 2024-10-11 | 0.6559 | 0.6559 |
| 2024-10-10 | 0.6811 | 0.6811 |
| 2024-10-09 | 0.6727 | 0.6727 |
| 2024-10-08 | 0.7142 | 0.7142 |
| 2024-09-30 | 0.6816 | 0.6816 |
| 2024-09-27 | 0.6297 | 0.6297 |
| 2024-09-26 | 0.6014 | 0.6014 |
| 2024-09-25 | 0.5837 | 0.5837 |
| 2024-09-24 | 0.5838 | 0.5838 |
| 2024-09-23 | 0.5716 | 0.5716 |
| 2024-09-20 | 0.5734 | 0.5734 |
| 2024-09-19 | 0.5764 | 0.5764 |
| 2024-09-18 | 0.5723 | 0.5723 |
| 2024-09-13 | 0.5669 | 0.5669 |
| 2024-09-12 | 0.5738 | 0.5738 |
| 2024-09-11 | 0.5775 | 0.5775 |
| 2024-09-10 | 0.5692 | 0.5692 |
| 2024-09-09 | 0.5648 | 0.5648 |
| 2024-09-06 | 0.5711 | 0.5711 |
| 2024-09-05 | 0.5810 | 0.5810 |
| 2024-09-04 | 0.5772 | 0.5772 |
| 2024-09-03 | 0.5774 | 0.5774 |
| 2024-09-02 | 0.5682 | 0.5682 |
| 2024-08-30 | 0.5773 | 0.5773 |
| 2024-08-29 | 0.5639 | 0.5639 |
| 2024-08-28 | 0.5524 | 0.5524 |
| 2024-08-27 | 0.5488 | 0.5488 |
| 2024-08-26 | 0.5548 | 0.5548 |
| 2024-08-23 | 0.5538 | 0.5538 |
| 2024-08-22 | 0.5522 | 0.5522 |
| 2024-08-21 | 0.5560 | 0.5560 |
| 2024-08-20 | 0.5560 | 0.5560 |
| 2024-08-19 | 0.5653 | 0.5653 |
| 2024-08-16 | 0.5630 | 0.5630 |
| 2024-08-15 | 0.5674 | 0.5674 |
| 2024-08-14 | 0.5665 | 0.5665 |
| 2024-08-13 | 0.5771 | 0.5771 |
| 2024-08-12 | 0.5725 | 0.5725 |
| 2024-08-09 | 0.5738 | 0.5738 |
| 2024-08-08 | 0.5758 | 0.5758 |
| 2024-08-07 | 0.5778 | 0.5778 |
| 2024-08-06 | 0.5760 | 0.5760 |
| 2024-08-05 | 0.5699 | 0.5699 |
| 2024-08-02 | 0.5861 | 0.5861 |
| 2024-08-01 | 0.5994 | 0.5994 |
| 2024-07-31 | 0.6050 | 0.6050 |
| 2024-07-30 | 0.5821 | 0.5821 |
| 2024-07-29 | 0.5857 | 0.5857 |
| 2024-07-26 | 0.5962 | 0.5962 |
| 2024-07-25 | 0.5804 | 0.5804 |
| 2024-07-24 | 0.5816 | 0.5816 |
| 2024-07-23 | 0.5910 | 0.5910 |
| 2024-07-22 | 0.6094 | 0.6094 |
| 2024-07-19 | 0.6059 | 0.6059 |
| 2024-07-18 | 0.6065 | 0.6065 |
| 2024-07-17 | 0.6045 | 0.6045 |
| 2024-07-16 | 0.6172 | 0.6172 |
| 2024-07-15 | 0.6185 | 0.6185 |
| 2024-07-12 | 0.6292 | 0.6292 |
| 2024-07-11 | 0.6314 | 0.6314 |
| 2024-07-10 | 0.6182 | 0.6182 |
| 2024-07-09 | 0.6180 | 0.6180 |
| 2024-07-08 | 0.6010 | 0.6010 |
| 2024-07-05 | 0.6116 | 0.6116 |
| 2024-07-04 | 0.6108 | 0.6108 |
| 2024-07-03 | 0.6144 | 0.6144 |
| 2024-07-02 | 0.6231 | 0.6231 |
| 2024-07-01 | 0.6360 | 0.6360 |
| 2024-06-30 | 0.6364 | 0.6364 |
| 2024-06-28 | 0.6365 | 0.6365 |
| 2024-06-27 | 0.6264 | 0.6264 |
| 2024-06-26 | 0.6413 | 0.6413 |
| 2024-06-25 | 0.6320 | 0.6320 |
| 2024-06-24 | 0.6370 | 0.6370 |
| 2024-06-21 | 0.6494 | 0.6494 |
| 2024-06-20 | 0.6451 | 0.6451 |
| 2024-06-19 | 0.6551 | 0.6551 |
| 2024-06-18 | 0.6643 | 0.6643 |
| 2024-06-17 | 0.6539 | 0.6539 |
| 2024-06-14 | 0.6477 | 0.6477 |
| 2024-06-13 | 0.6443 | 0.6443 |
| 2024-06-12 | 0.6440 | 0.6440 |
| 2024-06-11 | 0.6425 | 0.6425 |
| 2024-06-07 | 0.6391 | 0.6391 |
| 2024-06-06 | 0.6423 | 0.6423 |
| 2024-06-05 | 0.6485 | 0.6485 |
| 2024-06-04 | 0.6580 | 0.6580 |
