国金自主创新A(010615)
2026-03-30
0.8373
1.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.8373 | 0.8373 |
| 2026-03-27 | 0.8283 | 0.8283 |
| 2026-03-26 | 0.8108 | 0.8108 |
| 2026-03-25 | 0.8286 | 0.8286 |
| 2026-03-24 | 0.8147 | 0.8147 |
| 2026-03-23 | 0.7973 | 0.7973 |
| 2026-03-20 | 0.8300 | 0.8300 |
| 2026-03-19 | 0.8310 | 0.8310 |
| 2026-03-18 | 0.8513 | 0.8513 |
| 2026-03-17 | 0.8457 | 0.8457 |
| 2026-03-16 | 0.8650 | 0.8650 |
| 2026-03-13 | 0.8667 | 0.8667 |
| 2026-03-12 | 0.8734 | 0.8734 |
| 2026-03-11 | 0.8756 | 0.8756 |
| 2026-03-10 | 0.8741 | 0.8741 |
| 2026-03-09 | 0.8548 | 0.8548 |
| 2026-03-06 | 0.8596 | 0.8596 |
| 2026-03-05 | 0.8456 | 0.8456 |
| 2026-03-04 | 0.8329 | 0.8329 |
| 2026-03-03 | 0.8399 | 0.8399 |
| 2026-03-02 | 0.8666 | 0.8666 |
| 2026-02-27 | 0.8710 | 0.8710 |
| 2026-02-26 | 0.8693 | 0.8693 |
| 2026-02-25 | 0.8698 | 0.8698 |
| 2026-02-24 | 0.8605 | 0.8605 |
| 2026-02-13 | 0.8631 | 0.8631 |
| 2026-02-12 | 0.8714 | 0.8714 |
| 2026-02-11 | 0.8643 | 0.8643 |
| 2026-02-10 | 0.8596 | 0.8596 |
| 2026-02-09 | 0.8608 | 0.8608 |
| 2026-02-06 | 0.8489 | 0.8489 |
| 2026-02-05 | 0.8465 | 0.8465 |
| 2026-02-04 | 0.8511 | 0.8511 |
| 2026-02-03 | 0.8563 | 0.8563 |
| 2026-02-02 | 0.8411 | 0.8411 |
| 2026-01-30 | 0.8674 | 0.8674 |
| 2026-01-29 | 0.8782 | 0.8782 |
| 2026-01-28 | 0.8913 | 0.8913 |
| 2026-01-27 | 0.8912 | 0.8912 |
| 2026-01-26 | 0.8809 | 0.8809 |
| 2026-01-23 | 0.9001 | 0.9001 |
| 2026-01-22 | 0.8836 | 0.8836 |
| 2026-01-21 | 0.8822 | 0.8822 |
| 2026-01-20 | 0.8574 | 0.8574 |
| 2026-01-19 | 0.8668 | 0.8668 |
| 2026-01-16 | 0.8567 | 0.8567 |
| 2026-01-15 | 0.8522 | 0.8522 |
| 2026-01-14 | 0.8559 | 0.8559 |
| 2026-01-13 | 0.8540 | 0.8540 |
| 2026-01-12 | 0.8661 | 0.8661 |
| 2026-01-09 | 0.8514 | 0.8514 |
| 2026-01-08 | 0.8374 | 0.8374 |
| 2026-01-07 | 0.8415 | 0.8415 |
| 2026-01-06 | 0.8336 | 0.8336 |
| 2026-01-05 | 0.8166 | 0.8166 |
| 2025-12-31 | 0.8007 | 0.8007 |
| 2025-12-30 | 0.8030 | 0.8030 |
| 2025-12-29 | 0.8034 | 0.8034 |
| 2025-12-26 | 0.8142 | 0.8142 |
| 2025-12-25 | 0.8174 | 0.8174 |
| 2025-12-24 | 0.8143 | 0.8143 |
| 2025-12-23 | 0.8115 | 0.8115 |
| 2025-12-22 | 0.8147 | 0.8147 |
| 2025-12-19 | 0.8025 | 0.8025 |
| 2025-12-18 | 0.7896 | 0.7896 |
| 2025-12-17 | 0.7994 | 0.7994 |
| 2025-12-16 | 0.7821 | 0.7821 |
| 2025-12-15 | 0.7955 | 0.7955 |
| 2025-12-12 | 0.8039 | 0.8039 |
| 2025-12-11 | 0.7861 | 0.7861 |
| 2025-12-10 | 0.7930 | 0.7930 |
| 2025-12-09 | 0.7930 | 0.7930 |
| 2025-12-08 | 0.8011 | 0.8011 |
| 2025-12-05 | 0.7945 | 0.7945 |
| 2025-12-04 | 0.7871 | 0.7871 |
| 2025-12-03 | 0.7798 | 0.7798 |
| 2025-12-02 | 0.7782 | 0.7782 |
| 2025-12-01 | 0.7856 | 0.7856 |
| 2025-11-28 | 0.7814 | 0.7814 |
| 2025-11-27 | 0.7738 | 0.7738 |
| 2025-11-26 | 0.7666 | 0.7666 |
| 2025-11-25 | 0.7605 | 0.7605 |
| 2025-11-24 | 0.7495 | 0.7495 |
| 2025-11-21 | 0.7374 | 0.7374 |
| 2025-11-20 | 0.7620 | 0.7620 |
| 2025-11-19 | 0.7655 | 0.7655 |
| 2025-11-18 | 0.7663 | 0.7663 |
| 2025-11-17 | 0.7762 | 0.7762 |
| 2025-11-14 | 0.7860 | 0.7860 |
| 2025-11-13 | 0.7948 | 0.7948 |
| 2025-11-12 | 0.7871 | 0.7871 |
| 2025-11-11 | 0.7888 | 0.7888 |
| 2025-11-10 | 0.7881 | 0.7881 |
| 2025-11-07 | 0.7899 | 0.7899 |
| 2025-11-06 | 0.7992 | 0.7992 |
| 2025-11-05 | 0.7850 | 0.7850 |
| 2025-11-04 | 0.7785 | 0.7785 |
| 2025-11-03 | 0.7909 | 0.7909 |
| 2025-10-31 | 0.7878 | 0.7878 |
| 2025-10-30 | 0.7892 | 0.7892 |
| 2025-10-29 | 0.8057 | 0.8057 |
| 2025-10-28 | 0.7958 | 0.7958 |
| 2025-10-27 | 0.8044 | 0.8044 |
| 2025-10-24 | 0.7848 | 0.7848 |
| 2025-10-23 | 0.7639 | 0.7639 |
| 2025-10-22 | 0.7711 | 0.7711 |
| 2025-10-21 | 0.7783 | 0.7783 |
| 2025-10-20 | 0.7600 | 0.7600 |
| 2025-10-17 | 0.7473 | 0.7473 |
| 2025-10-16 | 0.7814 | 0.7814 |
| 2025-10-15 | 0.7819 | 0.7819 |
| 2025-10-14 | 0.7666 | 0.7666 |
| 2025-10-13 | 0.7880 | 0.7880 |
| 2025-10-10 | 0.7954 | 0.7954 |
| 2025-10-09 | 0.8142 | 0.8142 |
