国都创新驱动(002020)
2026-01-16
0.8270
1.5971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.8340 | 0.8740 |
| 2026-01-16 | 0.8270 | 0.8670 |
| 2026-01-15 | 0.8140 | 0.8540 |
| 2026-01-14 | 0.8140 | 0.8540 |
| 2026-01-13 | 0.8100 | 0.8500 |
| 2026-01-12 | 0.8270 | 0.8670 |
| 2026-01-09 | 0.8160 | 0.8560 |
| 2026-01-08 | 0.8010 | 0.8410 |
| 2026-01-07 | 0.8020 | 0.8420 |
| 2026-01-06 | 0.8030 | 0.8430 |
| 2026-01-05 | 0.7900 | 0.8300 |
| 2025-12-31 | 0.7730 | 0.8130 |
| 2025-12-30 | 0.7740 | 0.8140 |
| 2025-12-29 | 0.7560 | 0.7960 |
| 2025-12-26 | 0.7470 | 0.7870 |
| 2025-12-25 | 0.7470 | 0.7870 |
| 2025-12-24 | 0.7310 | 0.7710 |
| 2025-12-23 | 0.7190 | 0.7590 |
| 2025-12-22 | 0.7190 | 0.7590 |
| 2025-12-19 | 0.7080 | 0.7480 |
| 2025-12-18 | 0.7050 | 0.7450 |
| 2025-12-17 | 0.7130 | 0.7530 |
| 2025-12-16 | 0.6980 | 0.7380 |
| 2025-12-15 | 0.7120 | 0.7520 |
| 2025-12-12 | 0.7260 | 0.7660 |
| 2025-12-11 | 0.7140 | 0.7540 |
| 2025-12-10 | 0.7220 | 0.7620 |
| 2025-12-09 | 0.7190 | 0.7590 |
| 2025-12-08 | 0.7230 | 0.7630 |
| 2025-12-05 | 0.7100 | 0.7500 |
| 2025-12-04 | 0.6980 | 0.7380 |
| 2025-12-03 | 0.6950 | 0.7350 |
| 2025-12-02 | 0.7010 | 0.7410 |
| 2025-12-01 | 0.7120 | 0.7520 |
| 2025-11-28 | 0.7060 | 0.7460 |
| 2025-11-27 | 0.6950 | 0.7350 |
| 2025-11-26 | 0.6920 | 0.7320 |
| 2025-11-25 | 0.6880 | 0.7280 |
| 2025-11-24 | 0.6810 | 0.7210 |
| 2025-11-21 | 0.6750 | 0.7150 |
| 2025-11-20 | 0.6960 | 0.7360 |
| 2025-11-19 | 0.7040 | 0.7440 |
| 2025-11-18 | 0.7130 | 0.7530 |
| 2025-11-17 | 0.7210 | 0.7610 |
| 2025-11-14 | 0.7200 | 0.7600 |
| 2025-11-13 | 0.7320 | 0.7720 |
| 2025-11-12 | 0.7160 | 0.7560 |
| 2025-11-11 | 0.7260 | 0.7660 |
| 2025-11-10 | 0.7300 | 0.7700 |
| 2025-11-07 | 0.7390 | 0.7790 |
| 2025-11-06 | 0.7470 | 0.7870 |
| 2025-11-05 | 0.7310 | 0.7710 |
| 2025-11-04 | 0.7270 | 0.7670 |
| 2025-11-03 | 0.7470 | 0.7870 |
| 2025-10-31 | 0.7510 | 0.7910 |
| 2025-10-30 | 0.7540 | 0.7940 |
| 2025-10-29 | 0.7660 | 0.8060 |
| 2025-10-28 | 0.7500 | 0.7900 |
| 2025-10-27 | 0.7530 | 0.7930 |
| 2025-10-24 | 0.7470 | 0.7870 |
| 2025-10-23 | 0.7260 | 0.7660 |
| 2025-10-22 | 0.7330 | 0.7730 |
| 2025-10-21 | 0.7380 | 0.7780 |
| 2025-10-20 | 0.7270 | 0.7670 |
| 2025-10-17 | 0.7210 | 0.7610 |
| 2025-10-16 | 0.7470 | 0.7870 |
| 2025-10-15 | 0.7550 | 0.7950 |
| 2025-10-14 | 0.7380 | 0.7780 |
| 2025-10-13 | 0.7630 | 0.8030 |
| 2025-10-10 | 0.7740 | 0.8140 |
| 2025-10-09 | 0.8040 | 0.8440 |
| 2025-09-30 | 0.7980 | 0.8380 |
| 2025-09-29 | 0.7940 | 0.8340 |
| 2025-09-26 | 0.7780 | 0.8180 |
| 2025-09-25 | 0.7990 | 0.8390 |
| 2025-09-24 | 0.8000 | 0.8400 |
| 2025-09-23 | 0.7800 | 0.8200 |
| 2025-09-22 | 0.7900 | 0.8300 |
| 2025-09-19 | 0.7740 | 0.8140 |
| 2025-09-18 | 0.7900 | 0.8300 |
| 2025-09-17 | 0.7930 | 0.8330 |
| 2025-09-16 | 0.7860 | 0.8260 |
| 2025-09-15 | 0.7750 | 0.8150 |
| 2025-09-12 | 0.7690 | 0.8090 |
| 2025-09-11 | 0.7690 | 0.8090 |
| 2025-09-10 | 0.7540 | 0.7940 |
| 2025-09-09 | 0.7500 | 0.7900 |
| 2025-09-08 | 0.7590 | 0.7990 |
| 2025-09-05 | 0.7460 | 0.7860 |
| 2025-09-04 | 0.7190 | 0.7590 |
| 2025-09-03 | 0.7360 | 0.7760 |
| 2025-09-02 | 0.7450 | 0.7850 |
| 2025-09-01 | 0.7580 | 0.7980 |
| 2025-08-29 | 0.7500 | 0.7900 |
| 2025-08-28 | 0.7450 | 0.7850 |
| 2025-08-27 | 0.7370 | 0.7770 |
| 2025-08-26 | 0.7450 | 0.7850 |
| 2025-08-25 | 0.7550 | 0.7950 |
| 2025-08-22 | 0.7380 | 0.7780 |
| 2025-08-21 | 0.7260 | 0.7660 |
| 2025-08-20 | 0.7330 | 0.7730 |
| 2025-08-19 | 0.7320 | 0.7720 |
| 2025-08-18 | 0.7290 | 0.7690 |
| 2025-08-15 | 0.7160 | 0.7560 |
| 2025-08-14 | 0.7000 | 0.7400 |
| 2025-08-13 | 0.7100 | 0.7500 |
| 2025-08-12 | 0.6980 | 0.7380 |
| 2025-08-11 | 0.6990 | 0.7390 |
| 2025-08-08 | 0.6850 | 0.7250 |
| 2025-08-07 | 0.6900 | 0.7300 |
| 2025-08-06 | 0.6920 | 0.7320 |
| 2025-08-05 | 0.6860 | 0.7260 |
| 2025-08-04 | 0.6830 | 0.7230 |
| 2025-08-01 | 0.6720 | 0.7120 |
| 2025-07-31 | 0.6760 | 0.7160 |
| 2025-07-30 | 0.6750 | 0.7150 |
| 2025-07-29 | 0.6840 | 0.7240 |
| 2025-07-28 | 0.6760 | 0.7160 |
| 2025-07-25 | 0.6650 | 0.7050 |
