国都创新驱动(002020)
2026-07-27
0.7420
2.7701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.7270 | 0.7670 |
| 2026-04-01 | 0.7400 | 0.7800 |
| 2026-03-31 | 0.7300 | 0.7700 |
| 2026-03-30 | 0.7440 | 0.7840 |
| 2026-03-27 | 0.7390 | 0.7790 |
| 2026-03-26 | 0.7380 | 0.7780 |
| 2026-03-25 | 0.7450 | 0.7850 |
| 2026-03-24 | 0.7330 | 0.7730 |
| 2026-03-23 | 0.7240 | 0.7640 |
| 2026-03-20 | 0.7470 | 0.7870 |
| 2026-03-19 | 0.7510 | 0.7910 |
| 2026-03-18 | 0.7660 | 0.8060 |
| 2026-03-17 | 0.7490 | 0.7890 |
| 2026-03-16 | 0.7700 | 0.8100 |
| 2026-03-13 | 0.7690 | 0.8090 |
| 2026-03-12 | 0.7830 | 0.8230 |
| 2026-03-11 | 0.7950 | 0.8350 |
| 2026-03-10 | 0.8020 | 0.8420 |
| 2026-03-09 | 0.7830 | 0.8230 |
| 2026-03-06 | 0.7930 | 0.8330 |
| 2026-03-05 | 0.7930 | 0.8330 |
| 2026-03-04 | 0.7820 | 0.8220 |
| 2026-03-03 | 0.7880 | 0.8280 |
| 2026-03-02 | 0.8240 | 0.8640 |
| 2026-02-27 | 0.8240 | 0.8640 |
| 2026-02-26 | 0.8270 | 0.8670 |
| 2026-02-25 | 0.8200 | 0.8600 |
| 2026-02-24 | 0.8130 | 0.8530 |
| 2026-02-13 | 0.8120 | 0.8520 |
| 2026-02-12 | 0.8200 | 0.8600 |
| 2026-02-11 | 0.8050 | 0.8450 |
| 2026-02-10 | 0.8130 | 0.8530 |
| 2026-02-09 | 0.8120 | 0.8520 |
| 2026-02-06 | 0.7930 | 0.8330 |
| 2026-02-05 | 0.7930 | 0.8330 |
| 2026-02-04 | 0.8100 | 0.8500 |
| 2026-02-03 | 0.8190 | 0.8590 |
| 2026-02-02 | 0.8030 | 0.8430 |
| 2026-01-30 | 0.8230 | 0.8630 |
