国金自主创新A(010615)
2024-07-26
0.5038
1.7367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5038 | 0.5038 |
| 2024-07-25 | 0.4952 | 0.4952 |
| 2024-07-24 | 0.5002 | 0.5002 |
| 2024-07-23 | 0.5053 | 0.5053 |
| 2024-07-22 | 0.5215 | 0.5215 |
| 2024-07-19 | 0.5193 | 0.5193 |
| 2024-07-18 | 0.5202 | 0.5202 |
| 2024-07-17 | 0.5153 | 0.5153 |
| 2024-07-16 | 0.5211 | 0.5211 |
| 2024-07-15 | 0.5205 | 0.5205 |
| 2024-07-12 | 0.5235 | 0.5235 |
| 2024-07-11 | 0.5231 | 0.5231 |
| 2024-07-10 | 0.5181 | 0.5181 |
| 2024-07-09 | 0.5212 | 0.5212 |
| 2024-07-08 | 0.5190 | 0.5190 |
| 2024-07-05 | 0.5223 | 0.5223 |
| 2024-07-04 | 0.5203 | 0.5203 |
| 2024-07-03 | 0.5206 | 0.5206 |
| 2024-07-02 | 0.5217 | 0.5217 |
| 2024-07-01 | 0.5253 | 0.5253 |
| 2024-06-30 | 0.5207 | 0.5207 |
| 2024-06-28 | 0.5207 | 0.5207 |
| 2024-06-27 | 0.5190 | 0.5190 |
| 2024-06-26 | 0.5243 | 0.5243 |
| 2024-06-25 | 0.5211 | 0.5211 |
| 2024-06-24 | 0.5245 | 0.5245 |
| 2024-06-21 | 0.5276 | 0.5276 |
| 2024-06-20 | 0.5284 | 0.5284 |
| 2024-06-19 | 0.5317 | 0.5317 |
| 2024-06-18 | 0.5363 | 0.5363 |
| 2024-06-17 | 0.5332 | 0.5332 |
| 2024-06-14 | 0.5357 | 0.5357 |
| 2024-06-13 | 0.5325 | 0.5325 |
| 2024-06-12 | 0.5340 | 0.5340 |
| 2024-06-11 | 0.5351 | 0.5351 |
| 2024-06-07 | 0.5372 | 0.5372 |
| 2024-06-06 | 0.5420 | 0.5420 |
| 2024-06-05 | 0.5422 | 0.5422 |
| 2024-06-04 | 0.5473 | 0.5473 |
| 2024-06-03 | 0.5417 | 0.5417 |
| 2024-05-31 | 0.5380 | 0.5380 |
| 2024-05-30 | 0.5407 | 0.5407 |
| 2024-05-29 | 0.5446 | 0.5446 |
| 2024-05-28 | 0.5444 | 0.5444 |
| 2024-05-27 | 0.5484 | 0.5484 |
| 2024-05-24 | 0.5458 | 0.5458 |
| 2024-05-23 | 0.5487 | 0.5487 |
| 2024-05-22 | 0.5550 | 0.5550 |
| 2024-05-21 | 0.5573 | 0.5573 |
| 2024-05-20 | 0.5613 | 0.5613 |
| 2024-05-17 | 0.5576 | 0.5576 |
| 2024-05-16 | 0.5543 | 0.5543 |
| 2024-05-15 | 0.5559 | 0.5559 |
| 2024-05-14 | 0.5595 | 0.5595 |
| 2024-05-13 | 0.5596 | 0.5596 |
| 2024-05-10 | 0.5562 | 0.5562 |
| 2024-05-09 | 0.5577 | 0.5577 |
| 2024-05-08 | 0.5531 | 0.5531 |
| 2024-05-07 | 0.5528 | 0.5528 |
| 2024-05-06 | 0.5559 | 0.5559 |
| 2024-04-30 | 0.5520 | 0.5520 |
| 2024-04-29 | 0.5495 | 0.5495 |
| 2024-04-26 | 0.5475 | 0.5475 |
| 2024-04-25 | 0.5395 | 0.5395 |
| 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 |
