国都创新驱动(002020)
2025-01-17
0.5890
0.8562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.5890 | 0.6290 |
| 2025-01-16 | 0.5840 | 0.6240 |
| 2025-01-15 | 0.5890 | 0.6290 |
| 2025-01-14 | 0.5910 | 0.6310 |
| 2025-01-13 | 0.5650 | 0.6050 |
| 2025-01-10 | 0.5640 | 0.6040 |
| 2025-01-09 | 0.5650 | 0.6050 |
| 2025-01-08 | 0.5590 | 0.5990 |
| 2025-01-07 | 0.5550 | 0.5950 |
| 2025-01-06 | 0.5440 | 0.5840 |
| 2025-01-03 | 0.5490 | 0.5890 |
| 2025-01-02 | 0.5680 | 0.6080 |
| 2024-12-31 | 0.5760 | 0.6160 |
| 2024-12-30 | 0.5910 | 0.6310 |
| 2024-12-27 | 0.5990 | 0.6390 |
| 2024-12-26 | 0.6040 | 0.6440 |
| 2024-12-25 | 0.5950 | 0.6350 |
| 2024-12-24 | 0.6020 | 0.6420 |
| 2024-12-23 | 0.5970 | 0.6370 |
| 2024-12-20 | 0.6260 | 0.6660 |
| 2024-12-19 | 0.6120 | 0.6520 |
| 2024-12-18 | 0.6090 | 0.6490 |
| 2024-12-17 | 0.6130 | 0.6530 |
| 2024-12-16 | 0.6490 | 0.6890 |
| 2024-12-13 | 0.6470 | 0.6870 |
| 2024-12-12 | 0.6510 | 0.6910 |
| 2024-12-11 | 0.6520 | 0.6920 |
| 2024-12-10 | 0.6470 | 0.6870 |
| 2024-12-09 | 0.6310 | 0.6710 |
| 2024-12-06 | 0.6320 | 0.6720 |
| 2024-12-05 | 0.6300 | 0.6700 |
| 2024-12-04 | 0.6160 | 0.6560 |
| 2024-12-03 | 0.6200 | 0.6600 |
| 2024-12-02 | 0.6260 | 0.6660 |
| 2024-11-29 | 0.6170 | 0.6570 |
| 2024-11-28 | 0.6120 | 0.6520 |
| 2024-11-27 | 0.6130 | 0.6530 |
| 2024-11-26 | 0.6080 | 0.6480 |
| 2024-11-25 | 0.6240 | 0.6640 |
| 2024-11-22 | 0.6180 | 0.6580 |
| 2024-11-21 | 0.6380 | 0.6780 |
| 2024-11-20 | 0.6400 | 0.6800 |
| 2024-11-19 | 0.6310 | 0.6710 |
| 2024-11-18 | 0.6170 | 0.6570 |
| 2024-11-15 | 0.6460 | 0.6860 |
| 2024-11-14 | 0.6650 | 0.7050 |
| 2024-11-13 | 0.6880 | 0.7280 |
| 2024-11-12 | 0.6850 | 0.7250 |
| 2024-11-11 | 0.7020 | 0.7420 |
| 2024-11-08 | 0.6810 | 0.7210 |
| 2024-11-07 | 0.6780 | 0.7180 |
| 2024-11-06 | 0.6680 | 0.7080 |
| 2024-11-05 | 0.6670 | 0.7070 |
| 2024-11-04 | 0.6540 | 0.6940 |
| 2024-11-01 | 0.6450 | 0.6850 |
| 2024-10-31 | 0.6870 | 0.7270 |
| 2024-10-30 | 0.6820 | 0.7220 |
| 2024-10-29 | 0.6720 | 0.7120 |
| 2024-10-28 | 0.6860 | 0.7260 |
| 2024-10-25 | 0.6740 | 0.7140 |
| 2024-10-24 | 0.6640 | 0.7040 |
| 2024-10-23 | 0.6690 | 0.7090 |
| 2024-10-22 | 0.6700 | 0.7100 |
| 2024-10-21 | 0.6780 | 0.7180 |
| 2024-10-18 | 0.6530 | 0.6930 |
| 2024-10-17 | 0.6230 | 0.6630 |
| 2024-10-16 | 0.6150 | 0.6550 |
| 2024-10-15 | 0.6170 | 0.6570 |
| 2024-10-14 | 0.6290 | 0.6690 |
| 2024-10-11 | 0.6100 | 0.6500 |
| 2024-10-10 | 0.6270 | 0.6670 |
| 2024-10-09 | 0.6330 | 0.6730 |
| 2024-10-08 | 0.6670 | 0.7070 |
| 2024-09-30 | 0.6330 | 0.6730 |
| 2024-09-27 | 0.5910 | 0.6310 |
| 2024-09-26 | 0.5760 | 0.6160 |
| 2024-09-25 | 0.5650 | 0.6050 |
| 2024-09-24 | 0.5640 | 0.6040 |
| 2024-09-23 | 0.5570 | 0.5970 |
| 2024-09-20 | 0.5570 | 0.5970 |
| 2024-09-19 | 0.5560 | 0.5960 |
| 2024-09-18 | 0.5540 | 0.5940 |
| 2024-09-13 | 0.5520 | 0.5920 |
| 2024-09-12 | 0.5550 | 0.5950 |
| 2024-09-11 | 0.5570 | 0.5970 |
| 2024-09-10 | 0.5580 | 0.5980 |
| 2024-09-09 | 0.5560 | 0.5960 |
| 2024-09-06 | 0.5580 | 0.5980 |
| 2024-09-05 | 0.5690 | 0.6090 |
| 2024-09-04 | 0.5680 | 0.6080 |
| 2024-09-03 | 0.5740 | 0.6140 |
| 2024-09-02 | 0.5700 | 0.6100 |
| 2024-08-30 | 0.5810 | 0.6210 |
| 2024-08-29 | 0.5660 | 0.6060 |
| 2024-08-28 | 0.5590 | 0.5990 |
| 2024-08-27 | 0.5590 | 0.5990 |
| 2024-08-26 | 0.5680 | 0.6080 |
| 2024-08-23 | 0.5660 | 0.6060 |
| 2024-08-22 | 0.5660 | 0.6060 |
| 2024-08-21 | 0.5730 | 0.6130 |
| 2024-08-20 | 0.5720 | 0.6120 |
| 2024-08-19 | 0.5800 | 0.6200 |
| 2024-08-16 | 0.5830 | 0.6230 |
| 2024-08-15 | 0.5860 | 0.6260 |
| 2024-08-14 | 0.5850 | 0.6250 |
| 2024-08-13 | 0.5900 | 0.6300 |
| 2024-08-12 | 0.5860 | 0.6260 |
| 2024-08-09 | 0.5880 | 0.6280 |
| 2024-08-08 | 0.5880 | 0.6280 |
| 2024-08-07 | 0.5880 | 0.6280 |
| 2024-08-06 | 0.5910 | 0.6310 |
| 2024-08-05 | 0.5870 | 0.6270 |
| 2024-08-02 | 0.6060 | 0.6460 |
| 2024-08-01 | 0.6150 | 0.6550 |
| 2024-07-31 | 0.6140 | 0.6540 |
| 2024-07-30 | 0.6020 | 0.6420 |
| 2024-07-29 | 0.6030 | 0.6430 |
| 2024-07-26 | 0.6050 | 0.6450 |
| 2024-07-25 | 0.5990 | 0.6390 |
