国都创新驱动(002020)
2024-04-19
0.6760
-0.5882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6800 | 0.7200 |
| 2024-04-17 | 0.6820 | 0.7220 |
| 2024-04-16 | 0.6560 | 0.6960 |
| 2024-04-15 | 0.6760 | 0.7160 |
| 2024-04-12 | 0.6760 | 0.7160 |
| 2024-04-11 | 0.6780 | 0.7180 |
| 2024-04-10 | 0.6730 | 0.7130 |
| 2024-04-09 | 0.6860 | 0.7260 |
| 2024-04-08 | 0.6830 | 0.7230 |
| 2024-04-03 | 0.6970 | 0.7370 |
| 2024-04-02 | 0.7010 | 0.7410 |
| 2024-04-01 | 0.7120 | 0.7520 |
| 2024-03-29 | 0.6990 | 0.7390 |
| 2024-03-28 | 0.6990 | 0.7390 |
| 2024-03-27 | 0.6870 | 0.7270 |
| 2024-03-26 | 0.7070 | 0.7470 |
| 2024-03-25 | 0.7160 | 0.7560 |
| 2024-03-22 | 0.7360 | 0.7760 |
| 2024-03-21 | 0.7360 | 0.7760 |
| 2024-03-20 | 0.7400 | 0.7800 |
| 2024-03-19 | 0.7370 | 0.7770 |
| 2024-03-18 | 0.7460 | 0.7860 |
| 2024-03-15 | 0.7360 | 0.7760 |
| 2024-03-14 | 0.7230 | 0.7630 |
| 2024-03-13 | 0.7260 | 0.7660 |
| 2024-03-12 | 0.7240 | 0.7640 |
| 2024-03-11 | 0.7360 | 0.7760 |
| 2024-03-08 | 0.7330 | 0.7730 |
| 2024-03-07 | 0.7170 | 0.7570 |
| 2024-03-06 | 0.7310 | 0.7710 |
| 2024-03-05 | 0.7300 | 0.7700 |
| 2024-03-04 | 0.7350 | 0.7750 |
| 2024-03-01 | 0.7250 | 0.7650 |
| 2024-02-29 | 0.7130 | 0.7530 |
| 2024-02-28 | 0.6900 | 0.7300 |
| 2024-02-27 | 0.7200 | 0.7600 |
| 2024-02-26 | 0.7010 | 0.7410 |
| 2024-02-23 | 0.7040 | 0.7440 |
| 2024-02-22 | 0.7000 | 0.7400 |
| 2024-02-21 | 0.6880 | 0.7280 |
| 2024-02-20 | 0.6960 | 0.7360 |
| 2024-02-19 | 0.6860 | 0.7260 |
| 2024-02-08 | 0.6570 | 0.6970 |
| 2024-02-07 | 0.6500 | 0.6900 |
| 2024-02-06 | 0.6470 | 0.6870 |
| 2024-02-05 | 0.6340 | 0.6740 |
| 2024-02-02 | 0.6420 | 0.6820 |
| 2024-02-01 | 0.6450 | 0.6850 |
| 2024-01-31 | 0.6470 | 0.6870 |
| 2024-01-30 | 0.6550 | 0.6950 |
| 2024-01-29 | 0.6690 | 0.7090 |
| 2024-01-26 | 0.6880 | 0.7280 |
| 2024-01-25 | 0.6950 | 0.7350 |
| 2024-01-24 | 0.6860 | 0.7260 |
| 2024-01-23 | 0.6780 | 0.7180 |
| 2024-01-22 | 0.6750 | 0.7150 |
| 2024-01-19 | 0.6890 | 0.7290 |
| 2024-01-18 | 0.6980 | 0.7380 |
| 2024-01-17 | 0.6970 | 0.7370 |
| 2024-01-16 | 0.7090 | 0.7490 |
| 2024-01-15 | 0.7110 | 0.7510 |
| 2024-01-12 | 0.7080 | 0.7480 |
| 2024-01-11 | 0.7150 | 0.7550 |
| 2024-01-10 | 0.7090 | 0.7490 |
| 2024-01-09 | 0.7190 | 0.7590 |
| 2024-01-08 | 0.7180 | 0.7580 |
| 2024-01-05 | 0.7300 | 0.7700 |
| 2024-01-04 | 0.7430 | 0.7830 |
| 2024-01-03 | 0.7460 | 0.7860 |
| 2024-01-02 | 0.7610 | 0.8010 |
| 2023-12-31 | 0.7700 | 0.8100 |
| 2023-12-29 | 0.7700 | 0.8100 |
| 2023-12-28 | 0.7530 | 0.7930 |
| 2023-12-27 | 0.7560 | 0.7960 |
| 2023-12-26 | 0.7460 | 0.7860 |
| 2023-12-25 | 0.7610 | 0.8010 |
| 2023-12-22 | 0.7640 | 0.8040 |
| 2023-12-21 | 0.7890 | 0.8290 |
| 2023-12-20 | 0.7860 | 0.8260 |
| 2023-12-19 | 0.7980 | 0.8380 |
| 2023-12-18 | 0.7960 | 0.8360 |
| 2023-12-15 | 0.8070 | 0.8470 |
| 2023-12-14 | 0.8110 | 0.8510 |
| 2023-12-13 | 0.8230 | 0.8630 |
| 2023-12-12 | 0.8250 | 0.8650 |
| 2023-12-11 | 0.8290 | 0.8690 |
| 2023-12-08 | 0.8180 | 0.8580 |
| 2023-12-07 | 0.8180 | 0.8580 |
| 2023-12-06 | 0.8190 | 0.8590 |
| 2023-12-05 | 0.8200 | 0.8600 |
| 2023-12-04 | 0.8410 | 0.8810 |
| 2023-12-01 | 0.8440 | 0.8840 |
| 2023-11-30 | 0.8370 | 0.8770 |
| 2023-11-29 | 0.8410 | 0.8810 |
| 2023-11-28 | 0.8420 | 0.8820 |
| 2023-11-27 | 0.8360 | 0.8760 |
| 2023-11-24 | 0.8420 | 0.8820 |
| 2023-11-23 | 0.8630 | 0.9030 |
| 2023-11-22 | 0.8620 | 0.9020 |
| 2023-11-21 | 0.8830 | 0.9230 |
| 2023-11-20 | 0.8950 | 0.9350 |
| 2023-11-17 | 0.8810 | 0.9210 |
| 2023-11-16 | 0.8770 | 0.9170 |
| 2023-11-15 | 0.8870 | 0.9270 |
| 2023-11-14 | 0.8880 | 0.9280 |
| 2023-11-13 | 0.8780 | 0.9180 |
| 2023-11-10 | 0.8730 | 0.9130 |
| 2023-11-09 | 0.8780 | 0.9180 |
| 2023-11-08 | 0.9020 | 0.9420 |
| 2023-11-07 | 0.9070 | 0.9470 |
| 2023-11-06 | 0.8960 | 0.9360 |
| 2023-11-03 | 0.8650 | 0.9050 |
| 2023-11-02 | 0.8560 | 0.8960 |
| 2023-11-01 | 0.8670 | 0.9070 |
| 2023-10-31 | 0.8720 | 0.9120 |
| 2023-10-30 | 0.8900 | 0.9300 |
| 2023-10-27 | 0.8700 | 0.9100 |
| 2023-10-26 | 0.8570 | 0.8970 |
| 2023-10-25 | 0.8460 | 0.8860 |
| 2023-10-24 | 0.8260 | 0.8660 |
