国金自主创新A(010615)
2025-12-29
0.8034
-1.3265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.8180 | 0.8180 |
| 2025-09-29 | 0.8050 | 0.8050 |
| 2025-09-26 | 0.7905 | 0.7905 |
| 2025-09-25 | 0.8021 | 0.8021 |
| 2025-09-24 | 0.7948 | 0.7948 |
| 2025-09-23 | 0.7865 | 0.7865 |
| 2025-09-22 | 0.7940 | 0.7940 |
| 2025-09-19 | 0.7940 | 0.7940 |
| 2025-09-18 | 0.7945 | 0.7945 |
| 2025-09-17 | 0.7932 | 0.7932 |
| 2025-09-16 | 0.7917 | 0.7917 |
| 2025-09-15 | 0.7879 | 0.7879 |
| 2025-09-12 | 0.7991 | 0.7991 |
| 2025-09-11 | 0.7981 | 0.7981 |
| 2025-09-10 | 0.7848 | 0.7848 |
| 2025-09-09 | 0.7849 | 0.7849 |
| 2025-09-08 | 0.7941 | 0.7941 |
| 2025-09-05 | 0.7936 | 0.7936 |
| 2025-09-04 | 0.7583 | 0.7583 |
| 2025-09-03 | 0.7903 | 0.7903 |
| 2025-09-02 | 0.7809 | 0.7809 |
| 2025-09-01 | 0.8014 | 0.8014 |
| 2025-08-29 | 0.7910 | 0.7910 |
| 2025-08-28 | 0.7824 | 0.7824 |
| 2025-08-27 | 0.7777 | 0.7777 |
| 2025-08-26 | 0.7873 | 0.7873 |
| 2025-08-25 | 0.7903 | 0.7903 |
| 2025-08-22 | 0.7791 | 0.7791 |
| 2025-08-21 | 0.7735 | 0.7735 |
| 2025-08-20 | 0.7724 | 0.7724 |
| 2025-08-19 | 0.7762 | 0.7762 |
| 2025-08-18 | 0.7787 | 0.7787 |
| 2025-08-15 | 0.7696 | 0.7696 |
| 2025-08-14 | 0.7546 | 0.7546 |
| 2025-08-13 | 0.7602 | 0.7602 |
| 2025-08-12 | 0.7434 | 0.7434 |
| 2025-08-11 | 0.7407 | 0.7407 |
| 2025-08-08 | 0.7354 | 0.7354 |
| 2025-08-07 | 0.7320 | 0.7320 |
| 2025-08-06 | 0.7399 | 0.7399 |
| 2025-08-05 | 0.7389 | 0.7389 |
| 2025-08-04 | 0.7232 | 0.7232 |
| 2025-08-01 | 0.7169 | 0.7169 |
| 2025-07-31 | 0.7222 | 0.7222 |
| 2025-07-30 | 0.7278 | 0.7278 |
| 2025-07-29 | 0.7351 | 0.7351 |
| 2025-07-28 | 0.7260 | 0.7260 |
| 2025-07-25 | 0.7129 | 0.7129 |
| 2025-07-24 | 0.7171 | 0.7171 |
| 2025-07-23 | 0.7110 | 0.7110 |
| 2025-07-22 | 0.7183 | 0.7183 |
| 2025-07-21 | 0.7119 | 0.7119 |
| 2025-07-18 | 0.7143 | 0.7143 |
| 2025-07-17 | 0.7114 | 0.7114 |
| 2025-07-16 | 0.6953 | 0.6953 |
| 2025-07-15 | 0.6914 | 0.6914 |
| 2025-07-14 | 0.6786 | 0.6786 |
| 2025-07-11 | 0.6674 | 0.6674 |
| 2025-07-10 | 0.6552 | 0.6552 |
| 2025-07-09 | 0.6563 | 0.6563 |
| 2025-07-08 | 0.6561 | 0.6561 |
| 2025-07-07 | 0.6512 | 0.6512 |
