国金自主创新A(010615)
2024-04-25
0.5395
-0.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5413 | 0.5413 |
| 2024-04-23 | 0.5381 | 0.5381 |
| 2024-04-22 | 0.5401 | 0.5401 |
| 2024-04-19 | 0.5435 | 0.5435 |
| 2024-04-18 | 0.5443 | 0.5443 |
| 2024-04-17 | 0.5460 | 0.5460 |
| 2024-04-16 | 0.5394 | 0.5394 |
| 2024-04-15 | 0.5475 | 0.5475 |
| 2024-04-12 | 0.5413 | 0.5413 |
| 2024-04-11 | 0.5390 | 0.5390 |
| 2024-04-10 | 0.5366 | 0.5366 |
| 2024-04-09 | 0.5415 | 0.5415 |
| 2024-04-08 | 0.5430 | 0.5430 |
| 2024-04-03 | 0.5456 | 0.5456 |
| 2024-04-02 | 0.5460 | 0.5460 |
| 2024-04-01 | 0.5480 | 0.5480 |
| 2024-03-29 | 0.5431 | 0.5431 |
| 2024-03-28 | 0.5359 | 0.5359 |
| 2024-03-27 | 0.5315 | 0.5315 |
| 2024-03-26 | 0.5356 | 0.5356 |
| 2024-03-25 | 0.5379 | 0.5379 |
| 2024-03-22 | 0.5418 | 0.5418 |
| 2024-03-21 | 0.5438 | 0.5438 |
| 2024-03-20 | 0.5439 | 0.5439 |
| 2024-03-19 | 0.5441 | 0.5441 |
| 2024-03-18 | 0.5508 | 0.5508 |
| 2024-03-15 | 0.5437 | 0.5437 |
| 2024-03-14 | 0.5385 | 0.5385 |
| 2024-03-13 | 0.5393 | 0.5393 |
| 2024-03-12 | 0.5387 | 0.5387 |
| 2024-03-11 | 0.5417 | 0.5417 |
| 2024-03-08 | 0.5340 | 0.5340 |
| 2024-03-07 | 0.5203 | 0.5203 |
| 2024-03-06 | 0.5259 | 0.5259 |
| 2024-03-05 | 0.5271 | 0.5271 |
| 2024-03-04 | 0.5277 | 0.5277 |
| 2024-03-01 | 0.5185 | 0.5185 |
| 2024-02-29 | 0.5085 | 0.5085 |
| 2024-02-28 | 0.4885 | 0.4885 |
| 2024-02-27 | 0.5054 | 0.5054 |
| 2024-02-26 | 0.4889 | 0.4889 |
| 2024-02-23 | 0.4829 | 0.4829 |
| 2024-02-22 | 0.4829 | 0.4829 |
| 2024-02-21 | 0.4758 | 0.4758 |
| 2024-02-20 | 0.4805 | 0.4805 |
| 2024-02-19 | 0.4801 | 0.4801 |
| 2024-02-08 | 0.4634 | 0.4634 |
| 2024-02-07 | 0.4521 | 0.4521 |
| 2024-02-06 | 0.4435 | 0.4435 |
| 2024-02-05 | 0.4168 | 0.4168 |
| 2024-02-02 | 0.4202 | 0.4202 |
| 2024-02-01 | 0.4318 | 0.4318 |
| 2024-01-31 | 0.4258 | 0.4258 |
| 2024-01-30 | 0.4311 | 0.4311 |
| 2024-01-29 | 0.4383 | 0.4383 |
| 2024-01-26 | 0.4568 | 0.4568 |
| 2024-01-25 | 0.4694 | 0.4694 |
| 2024-01-24 | 0.4589 | 0.4589 |
| 2024-01-23 | 0.4600 | 0.4600 |
| 2024-01-22 | 0.4532 | 0.4532 |
| 2024-01-19 | 0.4654 | 0.4654 |
| 2024-01-18 | 0.4679 | 0.4679 |
| 2024-01-17 | 0.4596 | 0.4596 |
| 2024-01-16 | 0.4707 | 0.4707 |
| 2024-01-15 | 0.4719 | 0.4719 |
| 2024-01-12 | 0.4760 | 0.4760 |
| 2024-01-11 | 0.4785 | 0.4785 |
| 2024-01-10 | 0.4694 | 0.4694 |
| 2024-01-09 | 0.4724 | 0.4724 |
| 2024-01-08 | 0.4736 | 0.4736 |
| 2024-01-05 | 0.4845 | 0.4845 |
| 2024-01-04 | 0.4924 | 0.4924 |
| 2024-01-03 | 0.4968 | 0.4968 |
| 2024-01-02 | 0.5069 | 0.5069 |
| 2023-12-31 | 0.5178 | 0.5178 |
| 2023-12-29 | 0.5178 | 0.5178 |
| 2023-12-28 | 0.5119 | 0.5119 |
| 2023-12-27 | 0.5058 | 0.5058 |
| 2023-12-26 | 0.5000 | 0.5000 |
| 2023-12-25 | 0.5076 | 0.5076 |
| 2023-12-22 | 0.5077 | 0.5077 |
| 2023-12-21 | 0.5168 | 0.5168 |
| 2023-12-20 | 0.5139 | 0.5139 |
| 2023-12-19 | 0.5217 | 0.5217 |
| 2023-12-18 | 0.5222 | 0.5222 |
| 2023-12-15 | 0.5269 | 0.5269 |
| 2023-12-14 | 0.5330 | 0.5330 |
| 2023-12-13 | 0.5336 | 0.5336 |
| 2023-12-12 | 0.5395 | 0.5395 |
| 2023-12-11 | 0.5424 | 0.5424 |
| 2023-12-08 | 0.5346 | 0.5346 |
| 2023-12-07 | 0.5224 | 0.5224 |
| 2023-12-06 | 0.5208 | 0.5208 |
| 2023-12-05 | 0.5185 | 0.5185 |
| 2023-12-04 | 0.5278 | 0.5278 |
| 2023-12-01 | 0.5360 | 0.5360 |
| 2023-11-30 | 0.5338 | 0.5338 |
| 2023-11-29 | 0.5366 | 0.5366 |
| 2023-11-28 | 0.5430 | 0.5430 |
| 2023-11-27 | 0.5440 | 0.5440 |
| 2023-11-24 | 0.5393 | 0.5393 |
| 2023-11-23 | 0.5517 | 0.5517 |
| 2023-11-22 | 0.5476 | 0.5476 |
| 2023-11-21 | 0.5558 | 0.5558 |
| 2023-11-20 | 0.5594 | 0.5594 |
| 2023-11-17 | 0.5563 | 0.5563 |
| 2023-11-16 | 0.5583 | 0.5583 |
| 2023-11-15 | 0.5658 | 0.5658 |
| 2023-11-14 | 0.5592 | 0.5592 |
| 2023-11-13 | 0.5586 | 0.5586 |
| 2023-11-10 | 0.5538 | 0.5538 |
| 2023-11-09 | 0.5575 | 0.5575 |
| 2023-11-08 | 0.5615 | 0.5615 |
| 2023-11-07 | 0.5630 | 0.5630 |
| 2023-11-06 | 0.5674 | 0.5674 |
| 2023-11-03 | 0.5522 | 0.5522 |
| 2023-11-02 | 0.5419 | 0.5419 |
| 2023-11-01 | 0.5476 | 0.5476 |
| 2023-10-31 | 0.5515 | 0.5515 |
| 2023-10-30 | 0.5551 | 0.5551 |
