国金自主创新A(010615)
2026-09-22
0.8661
-0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.8661 | 0.8661 |
| 2026-09-21 | 0.8672 | 0.8672 |
| 2026-09-18 | 0.8687 | 0.8687 |
| 2026-09-17 | 0.8450 | 0.8450 |
| 2026-09-16 | 0.8512 | 0.8512 |
| 2026-09-15 | 0.8350 | 0.8350 |
| 2026-09-14 | 0.8288 | 0.8288 |
| 2026-09-11 | 0.8241 | 0.8241 |
| 2026-09-10 | 0.8353 | 0.8353 |
| 2026-09-09 | 0.8378 | 0.8378 |
| 2026-09-08 | 0.8364 | 0.8364 |
| 2026-09-07 | 0.8404 | 0.8404 |
| 2026-09-04 | 0.8180 | 0.8180 |
| 2026-09-03 | 0.8399 | 0.8399 |
| 2026-09-02 | 0.8373 | 0.8373 |
| 2026-09-01 | 0.8494 | 0.8494 |
| 2026-08-31 | 0.8722 | 0.8722 |
| 2026-08-28 | 0.8704 | 0.8704 |
| 2026-08-27 | 0.8831 | 0.8831 |
| 2026-08-26 | 0.8560 | 0.8560 |
| 2026-08-25 | 0.8528 | 0.8528 |
| 2026-08-24 | 0.8576 | 0.8576 |
| 2026-08-21 | 0.8845 | 0.8845 |
| 2026-08-20 | 0.8781 | 0.8781 |
| 2026-08-19 | 0.8725 | 0.8725 |
| 2026-08-18 | 0.9277 | 0.9277 |
| 2026-08-17 | 0.9312 | 0.9312 |
| 2026-08-14 | 0.8956 | 0.8956 |
| 2026-08-13 | 0.8816 | 0.8816 |
| 2026-08-12 | 0.8952 | 0.8952 |
| 2026-08-11 | 0.8796 | 0.8796 |
| 2026-08-10 | 0.8875 | 0.8875 |
| 2026-08-07 | 0.8791 | 0.8791 |
| 2026-08-06 | 0.8546 | 0.8546 |
| 2026-08-05 | 0.8411 | 0.8411 |
| 2026-08-04 | 0.8074 | 0.8074 |
| 2026-08-03 | 0.7640 | 0.7640 |
| 2026-07-31 | 0.7813 | 0.7813 |
| 2026-07-30 | 0.7623 | 0.7623 |
| 2026-07-29 | 0.8057 | 0.8057 |
| 2026-07-28 | 0.8080 | 0.8080 |
| 2026-07-27 | 0.8594 | 0.8594 |
| 2026-07-24 | 0.8304 | 0.8304 |
| 2026-07-23 | 0.8416 | 0.8416 |
| 2026-07-22 | 0.8375 | 0.8375 |
| 2026-07-21 | 0.8573 | 0.8573 |
| 2026-07-20 | 0.8010 | 0.8010 |
| 2026-07-17 | 0.8391 | 0.8391 |
| 2026-07-16 | 0.8934 | 0.8934 |
| 2026-07-15 | 0.9281 | 0.9281 |
| 2026-07-14 | 0.9583 | 0.9583 |
| 2026-07-13 | 0.9270 | 0.9270 |
| 2026-07-10 | 0.9714 | 0.9714 |
| 2026-07-09 | 1.0071 | 1.0071 |
| 2026-07-08 | 0.9811 | 0.9811 |
| 2026-07-07 | 1.0114 | 1.0114 |
| 2026-07-06 | 1.0197 | 1.0197 |
| 2026-07-03 | 1.0424 | 1.0424 |
| 2026-07-02 | 1.0455 | 1.0455 |
| 2026-07-01 | 1.0889 | 1.0889 |
| 2026-06-30 | 1.0927 | 1.0927 |
| 2026-06-29 | 1.0786 | 1.0786 |
| 2026-06-26 | 1.0566 | 1.0566 |
| 2026-06-25 | 1.0850 | 1.0850 |
| 2026-06-24 | 1.0567 | 1.0567 |
| 2026-06-23 | 1.0343 | 1.0343 |
| 2026-06-22 | 1.0822 | 1.0822 |
| 2026-06-18 | 1.0403 | 1.0403 |
| 2026-06-17 | 1.0197 | 1.0197 |
| 2026-06-16 | 0.9926 | 0.9926 |
| 2026-06-15 | 0.9753 | 0.9753 |
| 2026-06-12 | 0.9252 | 0.9252 |
| 2026-06-11 | 0.9203 | 0.9203 |
| 2026-06-10 | 0.9048 | 0.9048 |
| 2026-06-09 | 0.9096 | 0.9096 |
| 2026-06-08 | 0.8723 | 0.8723 |
| 2026-06-05 | 0.8938 | 0.8938 |
| 2026-06-04 | 0.9287 | 0.9287 |
| 2026-06-03 | 0.9179 | 0.9179 |
| 2026-06-02 | 0.9093 | 0.9093 |
| 2026-06-01 | 0.8853 | 0.8853 |
| 2026-05-29 | 0.9016 | 0.9016 |
| 2026-05-28 | 0.9181 | 0.9181 |
| 2026-05-27 | 0.9098 | 0.9098 |
| 2026-05-26 | 0.9206 | 0.9206 |
| 2026-05-25 | 0.9302 | 0.9302 |
| 2026-05-22 | 0.9198 | 0.9198 |
| 2026-05-21 | 0.8951 | 0.8951 |
| 2026-05-20 | 0.9174 | 0.9174 |
| 2026-05-19 | 0.9110 | 0.9110 |
| 2026-05-18 | 0.9087 | 0.9087 |
| 2026-05-15 | 0.9052 | 0.9052 |
| 2026-05-14 | 0.9109 | 0.9109 |
| 2026-05-13 | 0.9273 | 0.9273 |
| 2026-05-12 | 0.9138 | 0.9138 |
| 2026-05-11 | 0.9208 | 0.9208 |
| 2026-05-08 | 0.9128 | 0.9128 |
| 2026-05-07 | 0.9243 | 0.9243 |
| 2026-05-06 | 0.9107 | 0.9107 |
| 2026-04-30 | 0.9080 | 0.9080 |
| 2026-04-29 | 0.9086 | 0.9086 |
| 2026-04-28 | 0.8847 | 0.8847 |
| 2026-04-27 | 0.8882 | 0.8882 |
| 2026-04-24 | 0.8860 | 0.8860 |
| 2026-04-23 | 0.8969 | 0.8969 |
| 2026-04-22 | 0.9128 | 0.9128 |
| 2026-04-21 | 0.9079 | 0.9079 |
| 2026-04-20 | 0.9022 | 0.9022 |
| 2026-04-17 | 0.9058 | 0.9058 |
| 2026-04-16 | 0.9021 | 0.9021 |
| 2026-04-15 | 0.8809 | 0.8809 |
| 2026-04-14 | 0.8880 | 0.8880 |
| 2026-04-13 | 0.8757 | 0.8757 |
| 2026-04-10 | 0.8820 | 0.8820 |
| 2026-04-09 | 0.8679 | 0.8679 |
| 2026-04-08 | 0.8739 | 0.8739 |
| 2026-04-07 | 0.8385 | 0.8385 |
| 2026-04-03 | 0.8356 | 0.8356 |
| 2026-04-02 | 0.8421 | 0.8421 |
| 2026-04-01 | 0.8498 | 0.8498 |
