国金自主创新C(010616)
2026-08-12
0.8707
1.7767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 0.8707 | 0.8707 |
| 2026-08-11 | 0.8555 | 0.8555 |
| 2026-08-10 | 0.8631 | 0.8631 |
| 2026-08-07 | 0.8550 | 0.8550 |
| 2026-08-06 | 0.8312 | 0.8312 |
| 2026-08-05 | 0.8181 | 0.8181 |
| 2026-08-04 | 0.7854 | 0.7854 |
| 2026-08-03 | 0.7431 | 0.7431 |
| 2026-07-31 | 0.7600 | 0.7600 |
| 2026-07-30 | 0.7415 | 0.7415 |
| 2026-07-29 | 0.7838 | 0.7838 |
| 2026-07-28 | 0.7860 | 0.7860 |
| 2026-07-27 | 0.8360 | 0.8360 |
| 2026-07-24 | 0.8079 | 0.8079 |
| 2026-07-23 | 0.8187 | 0.8187 |
| 2026-07-22 | 0.8148 | 0.8148 |
| 2026-07-21 | 0.8340 | 0.8340 |
| 2026-07-20 | 0.7792 | 0.7792 |
| 2026-07-17 | 0.8164 | 0.8164 |
| 2026-07-16 | 0.8692 | 0.8692 |
| 2026-07-15 | 0.9030 | 0.9030 |
| 2026-07-14 | 0.9324 | 0.9324 |
| 2026-07-13 | 0.9020 | 0.9020 |
| 2026-07-10 | 0.9451 | 0.9451 |
| 2026-07-09 | 0.9799 | 0.9799 |
| 2026-07-08 | 0.9546 | 0.9546 |
| 2026-07-07 | 0.9842 | 0.9842 |
| 2026-07-06 | 0.9923 | 0.9923 |
| 2026-07-03 | 1.0143 | 1.0143 |
| 2026-07-02 | 1.0174 | 1.0174 |
| 2026-07-01 | 1.0596 | 1.0596 |
| 2026-06-30 | 1.0634 | 1.0634 |
| 2026-06-29 | 1.0496 | 1.0496 |
| 2026-06-26 | 1.0283 | 1.0283 |
| 2026-06-25 | 1.0559 | 1.0559 |
| 2026-06-24 | 1.0284 | 1.0284 |
| 2026-06-23 | 1.0066 | 1.0066 |
| 2026-06-22 | 1.0532 | 1.0532 |
| 2026-06-18 | 1.0126 | 1.0126 |
| 2026-06-17 | 0.9924 | 0.9924 |
| 2026-06-16 | 0.9661 | 0.9661 |
| 2026-06-15 | 0.9493 | 0.9493 |
| 2026-06-12 | 0.9006 | 0.9006 |
| 2026-06-11 | 0.8958 | 0.8958 |
| 2026-06-10 | 0.8807 | 0.8807 |
| 2026-06-09 | 0.8854 | 0.8854 |
| 2026-06-08 | 0.8492 | 0.8492 |
| 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 |
