国新国证新利A(001797)
2025-12-31
0.8700
0.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8700 | 0.8700 |
| 2025-12-30 | 0.8690 | 0.8690 |
| 2025-12-29 | 0.8690 | 0.8690 |
| 2025-12-26 | 0.8690 | 0.8690 |
| 2025-12-25 | 0.8680 | 0.8680 |
| 2025-12-24 | 0.8650 | 0.8650 |
| 2025-12-23 | 0.8640 | 0.8640 |
| 2025-12-22 | 0.8640 | 0.8640 |
| 2025-12-19 | 0.8650 | 0.8650 |
| 2025-12-18 | 0.8630 | 0.8630 |
| 2025-12-17 | 0.8630 | 0.8630 |
| 2025-12-16 | 0.8610 | 0.8610 |
| 2025-12-15 | 0.8640 | 0.8640 |
| 2025-12-12 | 0.8650 | 0.8650 |
| 2025-12-11 | 0.8640 | 0.8640 |
| 2025-12-10 | 0.8690 | 0.8690 |
| 2025-12-09 | 0.8700 | 0.8700 |
| 2025-12-08 | 0.8720 | 0.8720 |
| 2025-12-05 | 0.8700 | 0.8700 |
| 2025-12-04 | 0.8650 | 0.8650 |
| 2025-12-03 | 0.8700 | 0.8700 |
| 2025-12-02 | 0.8760 | 0.8760 |
| 2025-12-01 | 0.8800 | 0.8800 |
| 2025-11-28 | 0.8830 | 0.8830 |
| 2025-11-27 | 0.8780 | 0.8780 |
| 2025-11-26 | 0.8790 | 0.8790 |
| 2025-11-25 | 0.8820 | 0.8820 |
| 2025-11-24 | 0.8760 | 0.8760 |
| 2025-11-21 | 0.8680 | 0.8680 |
| 2025-11-20 | 0.8770 | 0.8770 |
| 2025-11-19 | 0.8840 | 0.8840 |
| 2025-11-18 | 0.8850 | 0.8850 |
| 2025-11-17 | 0.8850 | 0.8850 |
| 2025-11-14 | 0.8840 | 0.8840 |
| 2025-11-13 | 0.8860 | 0.8860 |
| 2025-11-12 | 0.8790 | 0.8790 |
| 2025-11-11 | 0.8840 | 0.8840 |
| 2025-11-10 | 0.8830 | 0.8830 |
| 2025-11-07 | 0.8770 | 0.8770 |
| 2025-11-06 | 0.8750 | 0.8750 |
| 2025-11-05 | 0.8760 | 0.8760 |
| 2025-11-04 | 0.8760 | 0.8760 |
| 2025-11-03 | 0.8810 | 0.8810 |
| 2025-10-31 | 0.8780 | 0.8780 |
| 2025-10-30 | 0.8690 | 0.8690 |
| 2025-10-29 | 0.8650 | 0.8650 |
| 2025-10-28 | 0.8600 | 0.8600 |
| 2025-10-27 | 0.8570 | 0.8570 |
| 2025-10-24 | 0.8540 | 0.8540 |
| 2025-10-23 | 0.8520 | 0.8520 |
| 2025-10-22 | 0.8500 | 0.8500 |
| 2025-10-21 | 0.8530 | 0.8530 |
| 2025-10-20 | 0.8440 | 0.8440 |
| 2025-10-17 | 0.8410 | 0.8410 |
| 2025-10-16 | 0.8500 | 0.8500 |
| 2025-10-15 | 0.8550 | 0.8550 |
| 2025-10-14 | 0.8510 | 0.8510 |
| 2025-10-13 | 0.8570 | 0.8570 |
| 2025-10-10 | 0.8520 | 0.8520 |
| 2025-10-09 | 0.8600 | 0.8600 |
| 2025-09-30 | 0.8590 | 0.8590 |
| 2025-09-29 | 0.8530 | 0.8530 |
| 2025-09-26 | 0.8500 | 0.8500 |
| 2025-09-25 | 0.8500 | 0.8500 |
| 2025-09-24 | 0.8480 | 0.8480 |
| 2025-09-23 | 0.8440 | 0.8440 |
| 2025-09-22 | 0.8470 | 0.8470 |
| 2025-09-19 | 0.8480 | 0.8480 |
| 2025-09-18 | 0.8490 | 0.8490 |
| 2025-09-17 | 0.8510 | 0.8510 |
| 2025-09-16 | 0.8510 | 0.8510 |
| 2025-09-15 | 0.8480 | 0.8480 |
| 2025-09-12 | 0.8500 | 0.8500 |
| 2025-09-11 | 0.8510 | 0.8510 |
| 2025-09-10 | 0.8490 | 0.8490 |
| 2025-09-09 | 0.8490 | 0.8490 |
| 2025-09-08 | 0.8530 | 0.8530 |
| 2025-09-05 | 0.8500 | 0.8500 |
| 2025-09-04 | 0.8480 | 0.8480 |
| 2025-09-03 | 0.8520 | 0.8520 |
| 2025-09-02 | 0.8550 | 0.8550 |
| 2025-09-01 | 0.8590 | 0.8590 |
| 2025-08-29 | 0.8600 | 0.8600 |
| 2025-08-28 | 0.8580 | 0.8580 |
| 2025-08-27 | 0.8550 | 0.8550 |
| 2025-08-26 | 0.8590 | 0.8590 |
| 2025-08-25 | 0.8590 | 0.8590 |
| 2025-08-22 | 0.8580 | 0.8580 |
| 2025-08-21 | 0.8510 | 0.8510 |
| 2025-08-20 | 0.8530 | 0.8530 |
| 2025-08-19 | 0.8500 | 0.8500 |
| 2025-08-18 | 0.8480 | 0.8480 |
| 2025-08-15 | 0.8370 | 0.8370 |
| 2025-08-14 | 0.8350 | 0.8350 |
| 2025-08-13 | 0.8400 | 0.8400 |
| 2025-08-12 | 0.8370 | 0.8370 |
| 2025-08-11 | 0.8370 | 0.8370 |
| 2025-08-08 | 0.8320 | 0.8320 |
| 2025-08-07 | 0.8360 | 0.8360 |
| 2025-08-06 | 0.8360 | 0.8360 |
| 2025-08-05 | 0.8330 | 0.8330 |
| 2025-08-04 | 0.8340 | 0.8340 |
| 2025-08-01 | 0.8300 | 0.8300 |
| 2025-07-31 | 0.8270 | 0.8270 |
| 2025-07-30 | 0.8280 | 0.8280 |
| 2025-07-29 | 0.8300 | 0.8300 |
| 2025-07-28 | 0.8280 | 0.8280 |
| 2025-07-25 | 0.8270 | 0.8270 |
| 2025-07-24 | 0.8240 | 0.8240 |
| 2025-07-23 | 0.8210 | 0.8210 |
| 2025-07-22 | 0.8210 | 0.8210 |
| 2025-07-21 | 0.8230 | 0.8230 |
| 2025-07-18 | 0.8220 | 0.8220 |
| 2025-07-17 | 0.8180 | 0.8180 |
| 2025-07-16 | 0.8050 | 0.8050 |
| 2025-07-15 | 0.8020 | 0.8020 |
| 2025-07-14 | 0.7960 | 0.7960 |
| 2025-07-11 | 0.7970 | 0.7970 |
| 2025-07-10 | 0.7910 | 0.7910 |
| 2025-07-09 | 0.7920 | 0.7920 |
