国金自主创新C(010616)
2026-06-05
0.8701
-3.7606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.8701 | 0.8701 |
| 2026-06-04 | 0.9041 | 0.9041 |
| 2026-06-03 | 0.8936 | 0.8936 |
| 2026-06-02 | 0.8852 | 0.8852 |
| 2026-06-01 | 0.8618 | 0.8618 |
| 2026-05-29 | 0.8777 | 0.8777 |
| 2026-05-28 | 0.8938 | 0.8938 |
| 2026-05-27 | 0.8857 | 0.8857 |
| 2026-05-26 | 0.8963 | 0.8963 |
| 2026-05-25 | 0.9056 | 0.9056 |
| 2026-05-22 | 0.8956 | 0.8956 |
| 2026-05-21 | 0.8716 | 0.8716 |
| 2026-05-20 | 0.8933 | 0.8933 |
| 2026-05-19 | 0.8870 | 0.8870 |
| 2026-05-18 | 0.8848 | 0.8848 |
| 2026-05-15 | 0.8814 | 0.8814 |
| 2026-05-14 | 0.8870 | 0.8870 |
| 2026-05-13 | 0.9029 | 0.9029 |
| 2026-05-12 | 0.8898 | 0.8898 |
| 2026-05-11 | 0.8967 | 0.8967 |
| 2026-05-08 | 0.8889 | 0.8889 |
| 2026-05-07 | 0.9002 | 0.9002 |
| 2026-05-06 | 0.8869 | 0.8869 |
| 2026-04-30 | 0.8844 | 0.8844 |
| 2026-04-29 | 0.8850 | 0.8850 |
| 2026-04-28 | 0.8617 | 0.8617 |
| 2026-04-27 | 0.8651 | 0.8651 |
| 2026-04-24 | 0.8630 | 0.8630 |
| 2026-04-23 | 0.8737 | 0.8737 |
| 2026-04-22 | 0.8891 | 0.8891 |
| 2026-04-21 | 0.8843 | 0.8843 |
| 2026-04-20 | 0.8788 | 0.8788 |
| 2026-04-17 | 0.8824 | 0.8824 |
| 2026-04-16 | 0.8787 | 0.8787 |
| 2026-04-15 | 0.8581 | 0.8581 |
| 2026-04-14 | 0.8651 | 0.8651 |
| 2026-04-13 | 0.8531 | 0.8531 |
| 2026-04-10 | 0.8593 | 0.8593 |
| 2026-04-09 | 0.8455 | 0.8455 |
| 2026-04-08 | 0.8514 | 0.8514 |
| 2026-04-07 | 0.8169 | 0.8169 |
| 2026-04-03 | 0.8141 | 0.8141 |
| 2026-04-02 | 0.8205 | 0.8205 |
| 2026-04-01 | 0.8280 | 0.8280 |
| 2026-03-31 | 0.7991 | 0.7991 |
| 2026-03-30 | 0.8158 | 0.8158 |
| 2026-03-27 | 0.8071 | 0.8071 |
| 2026-03-26 | 0.7901 | 0.7901 |
| 2026-03-25 | 0.8074 | 0.8074 |
| 2026-03-24 | 0.7939 | 0.7939 |
| 2026-03-23 | 0.7769 | 0.7769 |
| 2026-03-20 | 0.8089 | 0.8089 |
| 2026-03-19 | 0.8099 | 0.8099 |
| 2026-03-18 | 0.8296 | 0.8296 |
| 2026-03-17 | 0.8242 | 0.8242 |
| 2026-03-16 | 0.8429 | 0.8429 |
| 2026-03-13 | 0.8447 | 0.8447 |
| 2026-03-12 | 0.8513 | 0.8513 |
| 2026-03-11 | 0.8534 | 0.8534 |
| 2026-03-10 | 0.8519 | 0.8519 |
| 2026-03-09 | 0.8331 | 0.8331 |
| 2026-03-06 | 0.8378 | 0.8378 |
| 2026-03-05 | 0.8242 | 0.8242 |
| 2026-03-04 | 0.8118 | 0.8118 |
| 2026-03-03 | 0.8187 | 0.8187 |
| 2026-03-02 | 0.8447 | 0.8447 |
| 2026-02-27 | 0.8491 | 0.8491 |
| 2026-02-26 | 0.8474 | 0.8474 |
| 2026-02-25 | 0.8479 | 0.8479 |
| 2026-02-24 | 0.8388 | 0.8388 |
| 2026-02-13 | 0.8415 | 0.8415 |
| 2026-02-12 | 0.8496 | 0.8496 |
| 2026-02-11 | 0.8427 | 0.8427 |
| 2026-02-10 | 0.8381 | 0.8381 |
| 2026-02-09 | 0.8393 | 0.8393 |
| 2026-02-06 | 0.8277 | 0.8277 |
| 2026-02-05 | 0.8254 | 0.8254 |
| 2026-02-04 | 0.8299 | 0.8299 |
| 2026-02-03 | 0.8349 | 0.8349 |
| 2026-02-02 | 0.8202 | 0.8202 |
| 2026-01-30 | 0.8459 | 0.8459 |
| 2026-01-29 | 0.8564 | 0.8564 |
| 2026-01-28 | 0.8692 | 0.8692 |
| 2026-01-27 | 0.8691 | 0.8691 |
| 2026-01-26 | 0.8591 | 0.8591 |
| 2026-01-23 | 0.8778 | 0.8778 |
| 2026-01-22 | 0.8618 | 0.8618 |
| 2026-01-21 | 0.8604 | 0.8604 |
| 2026-01-20 | 0.8362 | 0.8362 |
| 2026-01-19 | 0.8454 | 0.8454 |
| 2026-01-16 | 0.8356 | 0.8356 |
| 2026-01-15 | 0.8312 | 0.8312 |
| 2026-01-14 | 0.8348 | 0.8348 |
| 2026-01-13 | 0.8330 | 0.8330 |
| 2026-01-12 | 0.8448 | 0.8448 |
| 2026-01-09 | 0.8305 | 0.8305 |
| 2026-01-08 | 0.8168 | 0.8168 |
| 2026-01-07 | 0.8208 | 0.8208 |
| 2026-01-06 | 0.8132 | 0.8132 |
| 2026-01-05 | 0.7966 | 0.7966 |
| 2025-12-31 | 0.7811 | 0.7811 |
| 2025-12-30 | 0.7833 | 0.7833 |
| 2025-12-29 | 0.7838 | 0.7838 |
| 2025-12-26 | 0.7943 | 0.7943 |
| 2025-12-25 | 0.7975 | 0.7975 |
| 2025-12-24 | 0.7945 | 0.7945 |
| 2025-12-23 | 0.7918 | 0.7918 |
| 2025-12-22 | 0.7949 | 0.7949 |
| 2025-12-19 | 0.7830 | 0.7830 |
| 2025-12-18 | 0.7704 | 0.7704 |
| 2025-12-17 | 0.7800 | 0.7800 |
| 2025-12-16 | 0.7631 | 0.7631 |
| 2025-12-15 | 0.7762 | 0.7762 |
| 2025-12-12 | 0.7844 | 0.7844 |
| 2025-12-11 | 0.7671 | 0.7671 |
