国金自主创新C(010616)
2024-04-24
0.5325
0.5856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5325 | 0.5325 |
| 2024-04-23 | 0.5294 | 0.5294 |
| 2024-04-22 | 0.5314 | 0.5314 |
| 2024-04-19 | 0.5347 | 0.5347 |
| 2024-04-18 | 0.5355 | 0.5355 |
| 2024-04-17 | 0.5372 | 0.5372 |
| 2024-04-16 | 0.5307 | 0.5307 |
| 2024-04-15 | 0.5387 | 0.5387 |
| 2024-04-12 | 0.5326 | 0.5326 |
| 2024-04-11 | 0.5303 | 0.5303 |
| 2024-04-10 | 0.5280 | 0.5280 |
| 2024-04-09 | 0.5328 | 0.5328 |
| 2024-04-08 | 0.5343 | 0.5343 |
| 2024-04-03 | 0.5369 | 0.5369 |
| 2024-04-02 | 0.5373 | 0.5373 |
| 2024-04-01 | 0.5393 | 0.5393 |
| 2024-03-29 | 0.5345 | 0.5345 |
| 2024-03-28 | 0.5274 | 0.5274 |
| 2024-03-27 | 0.5231 | 0.5231 |
| 2024-03-26 | 0.5271 | 0.5271 |
| 2024-03-25 | 0.5294 | 0.5294 |
| 2024-03-22 | 0.5332 | 0.5332 |
| 2024-03-21 | 0.5352 | 0.5352 |
| 2024-03-20 | 0.5353 | 0.5353 |
| 2024-03-19 | 0.5356 | 0.5356 |
| 2024-03-18 | 0.5421 | 0.5421 |
| 2024-03-15 | 0.5352 | 0.5352 |
| 2024-03-14 | 0.5301 | 0.5301 |
| 2024-03-13 | 0.5309 | 0.5309 |
| 2024-03-12 | 0.5303 | 0.5303 |
| 2024-03-11 | 0.5332 | 0.5332 |
| 2024-03-08 | 0.5257 | 0.5257 |
| 2024-03-07 | 0.5122 | 0.5122 |
| 2024-03-06 | 0.5177 | 0.5177 |
| 2024-03-05 | 0.5189 | 0.5189 |
| 2024-03-04 | 0.5195 | 0.5195 |
| 2024-03-01 | 0.5105 | 0.5105 |
| 2024-02-29 | 0.5006 | 0.5006 |
| 2024-02-28 | 0.4810 | 0.4810 |
| 2024-02-27 | 0.4976 | 0.4976 |
| 2024-02-26 | 0.4814 | 0.4814 |
| 2024-02-23 | 0.4754 | 0.4754 |
| 2024-02-22 | 0.4755 | 0.4755 |
| 2024-02-21 | 0.4685 | 0.4685 |
| 2024-02-20 | 0.4731 | 0.4731 |
| 2024-02-19 | 0.4727 | 0.4727 |
| 2024-02-08 | 0.4564 | 0.4564 |
| 2024-02-07 | 0.4453 | 0.4453 |
| 2024-02-06 | 0.4368 | 0.4368 |
| 2024-02-05 | 0.4105 | 0.4105 |
| 2024-02-02 | 0.4139 | 0.4139 |
| 2024-02-01 | 0.4253 | 0.4253 |
| 2024-01-31 | 0.4194 | 0.4194 |
| 2024-01-30 | 0.4247 | 0.4247 |
| 2024-01-29 | 0.4317 | 0.4317 |
| 2024-01-26 | 0.4499 | 0.4499 |
| 2024-01-25 | 0.4624 | 0.4624 |
| 2024-01-24 | 0.4520 | 0.4520 |
| 2024-01-23 | 0.4531 | 0.4531 |
| 2024-01-22 | 0.4464 | 0.4464 |
| 2024-01-19 | 0.4584 | 0.4584 |
| 2024-01-18 | 0.4609 | 0.4609 |
| 2024-01-17 | 0.4528 | 0.4528 |
| 2024-01-16 | 0.4637 | 0.4637 |
| 2024-01-15 | 0.4648 | 0.4648 |
| 2024-01-12 | 0.4690 | 0.4690 |
| 2024-01-11 | 0.4714 | 0.4714 |
| 2024-01-10 | 0.4625 | 0.4625 |
| 2024-01-09 | 0.4654 | 0.4654 |
| 2024-01-08 | 0.4666 | 0.4666 |
| 2024-01-05 | 0.4774 | 0.4774 |
| 2024-01-04 | 0.4852 | 0.4852 |
| 2024-01-03 | 0.4895 | 0.4895 |
| 2024-01-02 | 0.4994 | 0.4994 |
| 2023-12-31 | 0.5102 | 0.5102 |
| 2023-12-29 | 0.5102 | 0.5102 |
| 2023-12-28 | 0.5044 | 0.5044 |
| 2023-12-27 | 0.4984 | 0.4984 |
| 2023-12-26 | 0.4927 | 0.4927 |
| 2023-12-25 | 0.5002 | 0.5002 |
| 2023-12-22 | 0.5003 | 0.5003 |
| 2023-12-21 | 0.5093 | 0.5093 |
| 2023-12-20 | 0.5064 | 0.5064 |
| 2023-12-19 | 0.5141 | 0.5141 |
| 2023-12-18 | 0.5147 | 0.5147 |
| 2023-12-15 | 0.5193 | 0.5193 |
| 2023-12-14 | 0.5253 | 0.5253 |
| 2023-12-13 | 0.5259 | 0.5259 |
| 2023-12-12 | 0.5317 | 0.5317 |
| 2023-12-11 | 0.5346 | 0.5346 |
| 2023-12-08 | 0.5269 | 0.5269 |
| 2023-12-07 | 0.5149 | 0.5149 |
| 2023-12-06 | 0.5134 | 0.5134 |
| 2023-12-05 | 0.5111 | 0.5111 |
| 2023-12-04 | 0.5202 | 0.5202 |
| 2023-12-01 | 0.5283 | 0.5283 |
| 2023-11-30 | 0.5262 | 0.5262 |
| 2023-11-29 | 0.5289 | 0.5289 |
| 2023-11-28 | 0.5353 | 0.5353 |
| 2023-11-27 | 0.5362 | 0.5362 |
| 2023-11-24 | 0.5316 | 0.5316 |
| 2023-11-23 | 0.5439 | 0.5439 |
| 2023-11-22 | 0.5398 | 0.5398 |
| 2023-11-21 | 0.5480 | 0.5480 |
| 2023-11-20 | 0.5515 | 0.5515 |
| 2023-11-17 | 0.5485 | 0.5485 |
| 2023-11-16 | 0.5504 | 0.5504 |
| 2023-11-15 | 0.5579 | 0.5579 |
| 2023-11-14 | 0.5514 | 0.5514 |
| 2023-11-13 | 0.5508 | 0.5508 |
| 2023-11-10 | 0.5461 | 0.5461 |
| 2023-11-09 | 0.5497 | 0.5497 |
| 2023-11-08 | 0.5537 | 0.5537 |
| 2023-11-07 | 0.5552 | 0.5552 |
| 2023-11-06 | 0.5595 | 0.5595 |
| 2023-11-03 | 0.5445 | 0.5445 |
| 2023-11-02 | 0.5344 | 0.5344 |
| 2023-11-01 | 0.5401 | 0.5401 |
| 2023-10-31 | 0.5439 | 0.5439 |
| 2023-10-30 | 0.5475 | 0.5475 |
