国新国证雄安建设发展三年定开(009399)
2025-05-30
1.1232
0.1337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1232 | 1.1772 |
| 2025-05-29 | 1.1217 | 1.1757 |
| 2025-05-28 | 1.1228 | 1.1768 |
| 2025-05-27 | 1.1235 | 1.1775 |
| 2025-05-26 | 1.1243 | 1.1783 |
| 2025-05-23 | 1.1239 | 1.1779 |
| 2025-05-22 | 1.1237 | 1.1777 |
| 2025-05-21 | 1.1235 | 1.1775 |
| 2025-05-20 | 1.1237 | 1.1777 |
| 2025-05-19 | 1.1238 | 1.1778 |
| 2025-05-16 | 1.1229 | 1.1769 |
| 2025-05-15 | 1.1234 | 1.1774 |
| 2025-05-14 | 1.1241 | 1.1781 |
| 2025-05-13 | 1.1248 | 1.1788 |
| 2025-05-12 | 1.1229 | 1.1769 |
| 2025-05-09 | 1.1272 | 1.1812 |
| 2025-05-08 | 1.1269 | 1.1809 |
| 2025-05-07 | 1.1254 | 1.1794 |
| 2025-05-06 | 1.1259 | 1.1799 |
| 2025-04-30 | 1.1259 | 1.1799 |
| 2025-04-29 | 1.1253 | 1.1793 |
| 2025-04-28 | 1.1235 | 1.1775 |
| 2025-04-25 | 1.1231 | 1.1771 |
| 2025-04-24 | 1.1233 | 1.1773 |
| 2025-04-23 | 1.1232 | 1.1772 |
| 2025-04-22 | 1.1242 | 1.1782 |
| 2025-04-21 | 1.1234 | 1.1774 |
| 2025-04-18 | 1.1244 | 1.1784 |
| 2025-04-17 | 1.1245 | 1.1785 |
| 2025-04-16 | 1.1252 | 1.1792 |
| 2025-04-15 | 1.1244 | 1.1784 |
| 2025-04-14 | 1.1249 | 1.1789 |
| 2025-04-11 | 1.1251 | 1.1791 |
| 2025-04-10 | 1.1250 | 1.1790 |
| 2025-04-09 | 1.1245 | 1.1785 |
| 2025-04-08 | 1.1244 | 1.1784 |
| 2025-04-07 | 1.1277 | 1.1817 |
| 2025-04-03 | 1.1234 | 1.1774 |
| 2025-04-02 | 1.1194 | 1.1734 |
| 2025-04-01 | 1.1183 | 1.1723 |
| 2025-03-31 | 1.1182 | 1.1722 |
| 2025-03-28 | 1.1176 | 1.1716 |
| 2025-03-27 | 1.1181 | 1.1721 |
| 2025-03-26 | 1.1181 | 1.1721 |
| 2025-03-25 | 1.1174 | 1.1714 |
| 2025-03-24 | 1.1172 | 1.1712 |
| 2025-03-21 | 1.1170 | 1.1710 |
| 2025-03-20 | 1.1173 | 1.1713 |
| 2025-03-19 | 1.1163 | 1.1703 |
| 2025-03-18 | 1.1162 | 1.1702 |
| 2025-03-17 | 1.1161 | 1.1701 |
| 2025-03-14 | 1.1166 | 1.1706 |
| 2025-03-13 | 1.1167 | 1.1707 |
| 2025-03-12 | 1.1165 | 1.1705 |
| 2025-03-11 | 1.1148 | 1.1688 |
| 2025-03-10 | 1.1159 | 1.1699 |
| 2025-03-07 | 1.1160 | 1.1700 |
| 2025-03-06 | 1.1188 | 1.1728 |
| 2025-03-05 | 1.1204 | 1.1744 |
| 2025-03-04 | 1.1200 | 1.1740 |
| 2025-03-03 | 1.1197 | 1.1737 |
| 2025-02-28 | 1.1181 | 1.1721 |
| 2025-02-27 | 1.1174 | 1.1714 |
| 2025-02-26 | 1.1188 | 1.1728 |
| 2025-02-25 | 1.1182 | 1.1722 |
| 2025-02-24 | 1.1184 | 1.1724 |
| 2025-02-21 | 1.1210 | 1.1750 |
| 2025-02-20 | 1.1231 | 1.1771 |
| 2025-02-19 | 1.1255 | 1.1795 |
| 2025-02-18 | 1.1237 | 1.1777 |
| 2025-02-17 | 1.1249 | 1.1789 |
| 2025-02-14 | 1.1271 | 1.1811 |
| 2025-02-13 | 1.1290 | 1.1830 |
| 2025-02-12 | 1.1295 | 1.1835 |
| 2025-02-11 | 1.1300 | 1.1840 |
| 2025-02-10 | 1.1298 | 1.1838 |
| 2025-02-07 | 1.1321 | 1.1861 |
| 2025-02-06 | 1.1326 | 1.1866 |
| 2025-02-05 | 1.1309 | 1.1849 |
| 2025-01-27 | 1.1298 | 1.1838 |
| 2025-01-24 | 1.1267 | 1.1807 |
| 2025-01-23 | 1.1267 | 1.1807 |
| 2025-01-22 | 1.1284 | 1.1824 |
| 2025-01-21 | 1.1288 | 1.1828 |
| 2025-01-20 | 1.1271 | 1.1811 |
| 2025-01-17 | 1.1277 | 1.1817 |
| 2025-01-16 | 1.1286 | 1.1826 |
| 2025-01-15 | 1.1303 | 1.1843 |
| 2025-01-14 | 1.1291 | 1.1831 |
| 2025-01-13 | 1.1274 | 1.1814 |
| 2025-01-10 | 1.1294 | 1.1834 |
| 2025-01-09 | 1.1292 | 1.1832 |
| 2025-01-08 | 1.1311 | 1.1851 |
| 2025-01-07 | 1.1321 | 1.1861 |
| 2025-01-06 | 1.1338 | 1.1878 |
| 2025-01-03 | 1.1340 | 1.1880 |
| 2025-01-02 | 1.1327 | 1.1867 |
| 2024-12-31 | 1.1310 | 1.1850 |
| 2024-12-30 | 1.1297 | 1.1837 |
| 2024-12-27 | 1.1305 | 1.1845 |
| 2024-12-26 | 1.1282 | 1.1822 |
| 2024-12-25 | 1.1275 | 1.1815 |
| 2024-12-24 | 1.1292 | 1.1832 |
| 2024-12-23 | 1.1304 | 1.1844 |
| 2024-12-20 | 1.1296 | 1.1836 |
| 2024-12-19 | 1.1264 | 1.1804 |
| 2024-12-18 | 1.1252 | 1.1792 |
| 2024-12-17 | 1.1260 | 1.1800 |
| 2024-12-16 | 1.1268 | 1.1808 |
| 2024-12-13 | 1.1243 | 1.1783 |
| 2024-12-12 | 1.1209 | 1.1749 |
| 2024-12-11 | 1.1195 | 1.1735 |
| 2024-12-10 | 1.1191 | 1.1731 |
| 2024-12-09 | 1.1142 | 1.1682 |
| 2024-12-06 | 1.1126 | 1.1666 |
