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财务数据

国都创新驱动(002020)

2024-05-20     0.68100.5908%
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净值发布日期 单位净值 累计净值
2024-05-200.68100.7210
2024-05-170.67700.7170
2024-05-160.67700.7170
2024-05-150.68400.7240
2024-05-140.69100.7310
2024-05-130.68500.7250
2024-05-100.68800.7280
2024-05-090.69200.7320
2024-05-080.68200.7220
2024-05-070.68900.7290
2024-05-060.68900.7290
2024-04-300.67500.7150
2024-04-290.67700.7170
2024-04-260.67200.7120
2024-04-250.66500.7050
2024-04-240.66800.7080
2024-04-230.66100.7010
2024-04-220.66900.7090
2024-04-190.67600.7160
2024-04-180.68000.7200
2024-04-170.68200.7220
2024-04-160.65600.6960
2024-04-150.67600.7160
2024-04-120.67600.7160
2024-04-110.67800.7180
2024-04-100.67300.7130
2024-04-090.68600.7260
2024-04-080.68300.7230
2024-04-030.69700.7370
2024-04-020.70100.7410
2024-04-010.71200.7520
2024-03-290.69900.7390
2024-03-280.69900.7390
2024-03-270.68700.7270
2024-03-260.70700.7470
2024-03-250.71600.7560
2024-03-220.73600.7760
2024-03-210.73600.7760
2024-03-200.74000.7800
2024-03-190.73700.7770
2024-03-180.74600.7860
2024-03-150.73600.7760
2024-03-140.72300.7630
2024-03-130.72600.7660
2024-03-120.72400.7640
2024-03-110.73600.7760
2024-03-080.73300.7730
2024-03-070.71700.7570
2024-03-060.73100.7710
2024-03-050.73000.7700
2024-03-040.73500.7750
2024-03-010.72500.7650
2024-02-290.71300.7530
2024-02-280.69000.7300
2024-02-270.72000.7600
2024-02-260.70100.7410
2024-02-230.70400.7440
2024-02-220.70000.7400
2024-02-210.68800.7280
2024-02-200.69600.7360
2024-02-190.68600.7260
2024-02-080.65700.6970
2024-02-070.65000.6900
2024-02-060.64700.6870
2024-02-050.63400.6740
2024-02-020.64200.6820
2024-02-010.64500.6850
2024-01-310.64700.6870
2024-01-300.65500.6950
2024-01-290.66900.7090
2024-01-260.68800.7280
2024-01-250.69500.7350
2024-01-240.68600.7260
2024-01-230.67800.7180
2024-01-220.67500.7150
2024-01-190.68900.7290
2024-01-180.69800.7380
2024-01-170.69700.7370
2024-01-160.70900.7490
2024-01-150.71100.7510
2024-01-120.70800.7480
2024-01-110.71500.7550
2024-01-100.70900.7490
2024-01-090.71900.7590
2024-01-080.71800.7580
2024-01-050.73000.7700
2024-01-040.74300.7830
2024-01-030.74600.7860
2024-01-020.76100.8010
2023-12-310.77000.8100
2023-12-290.77000.8100
2023-12-280.75300.7930
2023-12-270.75600.7960
2023-12-260.74600.7860
2023-12-250.76100.8010
2023-12-220.76400.8040
2023-12-210.78900.8290
2023-12-200.78600.8260
2023-12-190.79800.8380
2023-12-180.79600.8360
2023-12-150.80700.8470
2023-12-140.81100.8510
2023-12-130.82300.8630
2023-12-120.82500.8650
2023-12-110.82900.8690
2023-12-080.81800.8580
2023-12-070.81800.8580
2023-12-060.81900.8590
2023-12-050.82000.8600
2023-12-040.84100.8810
2023-12-010.84400.8840
2023-11-300.83700.8770
2023-11-290.84100.8810
2023-11-280.84200.8820
2023-11-270.83600.8760
2023-11-240.84200.8820