国都创新驱动(002020)
2026-09-24
0.6640
-2.6393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6640 | 0.7040 |
| 2026-09-23 | 0.6820 | 0.7220 |
| 2026-09-22 | 0.6850 | 0.7250 |
| 2026-09-21 | 0.6870 | 0.7270 |
| 2026-09-18 | 0.6880 | 0.7280 |
| 2026-09-17 | 0.6730 | 0.7130 |
| 2026-09-16 | 0.6730 | 0.7130 |
| 2026-09-15 | 0.6560 | 0.6960 |
| 2026-09-14 | 0.6510 | 0.6910 |
| 2026-09-11 | 0.6580 | 0.6980 |
| 2026-09-10 | 0.6640 | 0.7040 |
| 2026-09-09 | 0.6670 | 0.7070 |
| 2026-09-08 | 0.6630 | 0.7030 |
| 2026-09-07 | 0.6680 | 0.7080 |
| 2026-09-04 | 0.6460 | 0.6860 |
| 2026-09-03 | 0.6580 | 0.6980 |
| 2026-09-02 | 0.6610 | 0.7010 |
| 2026-09-01 | 0.6730 | 0.7130 |
| 2026-08-31 | 0.6880 | 0.7280 |
| 2026-08-28 | 0.6840 | 0.7240 |
| 2026-08-27 | 0.6940 | 0.7340 |
| 2026-08-26 | 0.6780 | 0.7180 |
| 2026-08-25 | 0.6720 | 0.7120 |
| 2026-08-24 | 0.6780 | 0.7180 |
| 2026-08-21 | 0.6940 | 0.7340 |
| 2026-08-20 | 0.6830 | 0.7230 |
| 2026-08-19 | 0.6900 | 0.7300 |
| 2026-08-18 | 0.7320 | 0.7720 |
| 2026-08-17 | 0.7330 | 0.7730 |
| 2026-08-14 | 0.7060 | 0.7460 |
| 2026-08-13 | 0.6970 | 0.7370 |
| 2026-08-12 | 0.7030 | 0.7430 |
| 2026-08-11 | 0.6900 | 0.7300 |
| 2026-08-10 | 0.7050 | 0.7450 |
| 2026-08-07 | 0.7060 | 0.7460 |
| 2026-08-06 | 0.6940 | 0.7340 |
| 2026-08-05 | 0.6880 | 0.7280 |
| 2026-08-04 | 0.6720 | 0.7120 |
| 2026-08-03 | 0.6520 | 0.6920 |
| 2026-07-31 | 0.6610 | 0.7010 |
| 2026-07-30 | 0.6530 | 0.6930 |
| 2026-07-29 | 0.6830 | 0.7230 |
| 2026-07-28 | 0.6900 | 0.7300 |
| 2026-07-27 | 0.7420 | 0.7820 |
| 2026-07-24 | 0.7220 | 0.7620 |
| 2026-07-23 | 0.7350 | 0.7750 |
| 2026-07-22 | 0.7440 | 0.7840 |
| 2026-07-21 | 0.7650 | 0.8050 |
| 2026-07-20 | 0.7250 | 0.7650 |
| 2026-07-17 | 0.7430 | 0.7830 |
| 2026-07-16 | 0.7890 | 0.8290 |
| 2026-07-15 | 0.8080 | 0.8480 |
| 2026-07-14 | 0.8260 | 0.8660 |
| 2026-07-13 | 0.8160 | 0.8560 |
| 2026-07-10 | 0.8420 | 0.8820 |
| 2026-07-09 | 0.8660 | 0.9060 |
| 2026-07-08 | 0.8250 | 0.8650 |
| 2026-07-07 | 0.8420 | 0.8820 |
| 2026-07-06 | 0.8420 | 0.8820 |
| 2026-07-03 | 0.8610 | 0.9010 |
| 2026-07-02 | 0.8540 | 0.8940 |
| 2026-07-01 | 0.9050 | 0.9450 |
| 2026-06-30 | 0.9270 | 0.9670 |
| 2026-06-29 | 0.8960 | 0.9360 |
| 2026-06-26 | 0.8880 | 0.9280 |
| 2026-06-25 | 0.9090 | 0.9490 |
| 2026-06-24 | 0.9020 | 0.9420 |
| 2026-06-23 | 0.8750 | 0.9150 |
| 2026-06-22 | 0.9040 | 0.9440 |
| 2026-06-18 | 0.8880 | 0.9280 |
| 2026-06-17 | 0.8750 | 0.9150 |
| 2026-06-16 | 0.8580 | 0.8980 |
| 2026-06-15 | 0.8580 | 0.8980 |
| 2026-06-12 | 0.8450 | 0.8850 |
| 2026-06-11 | 0.8430 | 0.8830 |
| 2026-06-10 | 0.8390 | 0.8790 |
| 2026-06-09 | 0.8460 | 0.8860 |
| 2026-06-08 | 0.8240 | 0.8640 |
| 2026-06-05 | 0.8480 | 0.8880 |
| 2026-06-04 | 0.8660 | 0.9060 |
| 2026-06-03 | 0.8760 | 0.9160 |
| 2026-06-02 | 0.8660 | 0.9060 |
| 2026-06-01 | 0.8580 | 0.8980 |
| 2026-05-29 | 0.8800 | 0.9200 |
| 2026-05-28 | 0.9170 | 0.9570 |
| 2026-05-27 | 0.9090 | 0.9490 |
| 2026-05-26 | 0.9190 | 0.9590 |
| 2026-05-25 | 0.9230 | 0.9630 |
| 2026-05-22 | 0.8950 | 0.9350 |
| 2026-05-21 | 0.8850 | 0.9250 |
| 2026-05-20 | 0.9070 | 0.9470 |
| 2026-05-19 | 0.8830 | 0.9230 |
| 2026-05-18 | 0.8800 | 0.9200 |
| 2026-05-15 | 0.8790 | 0.9190 |
| 2026-05-14 | 0.8770 | 0.9170 |
| 2026-05-13 | 0.9050 | 0.9450 |
| 2026-05-12 | 0.8910 | 0.9310 |
| 2026-05-11 | 0.8960 | 0.9360 |
| 2026-05-08 | 0.8620 | 0.9020 |
| 2026-05-07 | 0.8740 | 0.9140 |
| 2026-05-06 | 0.8690 | 0.9090 |
| 2026-04-30 | 0.8410 | 0.8810 |
| 2026-04-29 | 0.8200 | 0.8600 |
| 2026-04-28 | 0.8180 | 0.8580 |
| 2026-04-27 | 0.8310 | 0.8710 |
| 2026-04-24 | 0.8200 | 0.8600 |
| 2026-04-23 | 0.8200 | 0.8600 |
| 2026-04-22 | 0.8350 | 0.8750 |
| 2026-04-21 | 0.8220 | 0.8620 |
| 2026-04-20 | 0.8270 | 0.8670 |
| 2026-04-17 | 0.8220 | 0.8620 |
| 2026-04-16 | 0.8120 | 0.8520 |
| 2026-04-15 | 0.7930 | 0.8330 |
| 2026-04-14 | 0.8040 | 0.8440 |
| 2026-04-13 | 0.7840 | 0.8240 |
| 2026-04-10 | 0.7760 | 0.8160 |
| 2026-04-09 | 0.7590 | 0.7990 |
| 2026-04-08 | 0.7630 | 0.8030 |
| 2026-04-07 | 0.7240 | 0.7640 |
| 2026-04-03 | 0.7240 | 0.7640 |
