国金ESG持续增长A(012387)
2025-06-30
0.7466
1.2476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.7466 | 0.7466 |
| 2025-06-27 | 0.7374 | 0.7374 |
| 2025-06-26 | 0.7277 | 0.7277 |
| 2025-06-25 | 0.7320 | 0.7320 |
| 2025-06-24 | 0.7276 | 0.7276 |
| 2025-06-23 | 0.7127 | 0.7127 |
| 2025-06-20 | 0.7071 | 0.7071 |
| 2025-06-19 | 0.7101 | 0.7101 |
| 2025-06-18 | 0.7233 | 0.7233 |
| 2025-06-17 | 0.7207 | 0.7207 |
| 2025-06-16 | 0.7288 | 0.7288 |
| 2025-06-13 | 0.7220 | 0.7220 |
| 2025-06-12 | 0.7299 | 0.7299 |
| 2025-06-11 | 0.7298 | 0.7298 |
| 2025-06-10 | 0.7254 | 0.7254 |
| 2025-06-09 | 0.7294 | 0.7294 |
| 2025-06-06 | 0.7201 | 0.7201 |
| 2025-06-05 | 0.7219 | 0.7219 |
| 2025-06-04 | 0.7138 | 0.7138 |
| 2025-06-03 | 0.7042 | 0.7042 |
| 2025-05-30 | 0.7027 | 0.7027 |
| 2025-05-29 | 0.7120 | 0.7120 |
| 2025-05-28 | 0.7002 | 0.7002 |
| 2025-05-27 | 0.7019 | 0.7019 |
| 2025-05-26 | 0.7075 | 0.7075 |
| 2025-05-23 | 0.7124 | 0.7124 |
| 2025-05-22 | 0.7162 | 0.7162 |
| 2025-05-21 | 0.7215 | 0.7215 |
| 2025-05-20 | 0.7208 | 0.7208 |
| 2025-05-19 | 0.7124 | 0.7124 |
| 2025-05-16 | 0.7115 | 0.7115 |
| 2025-05-15 | 0.7040 | 0.7040 |
| 2025-05-14 | 0.7107 | 0.7107 |
| 2025-05-13 | 0.7101 | 0.7101 |
| 2025-05-12 | 0.7138 | 0.7138 |
| 2025-05-09 | 0.6999 | 0.6999 |
| 2025-05-08 | 0.7042 | 0.7042 |
| 2025-05-07 | 0.6982 | 0.6982 |
| 2025-05-06 | 0.6955 | 0.6955 |
| 2025-04-30 | 0.6828 | 0.6828 |
| 2025-04-29 | 0.6764 | 0.6764 |
| 2025-04-28 | 0.6689 | 0.6689 |
| 2025-04-25 | 0.6754 | 0.6754 |
| 2025-04-24 | 0.6722 | 0.6722 |
| 2025-04-23 | 0.6752 | 0.6752 |
| 2025-04-22 | 0.6596 | 0.6596 |
| 2025-04-21 | 0.6540 | 0.6540 |
| 2025-04-18 | 0.6410 | 0.6410 |
| 2025-04-17 | 0.6403 | 0.6403 |
| 2025-04-16 | 0.6375 | 0.6375 |
| 2025-04-15 | 0.6510 | 0.6510 |
| 2025-04-14 | 0.6551 | 0.6551 |
| 2025-04-11 | 0.6449 | 0.6449 |
| 2025-04-10 | 0.6378 | 0.6378 |
| 2025-04-09 | 0.6133 | 0.6133 |
| 2025-04-08 | 0.6064 | 0.6064 |
| 2025-04-07 | 0.6113 | 0.6113 |
| 2025-04-03 | 0.6958 | 0.6958 |
| 2025-04-02 | 0.7164 | 0.7164 |
| 2025-04-01 | 0.7085 | 0.7085 |
| 2025-03-31 | 0.7024 | 0.7024 |
| 2025-03-28 | 0.7111 | 0.7111 |
| 2025-03-27 | 0.7221 | 0.7221 |
| 2025-03-26 | 0.7210 | 0.7210 |
| 2025-03-25 | 0.7175 | 0.7175 |
| 2025-03-24 | 0.7254 | 0.7254 |
| 2025-03-21 | 0.7186 | 0.7186 |
| 2025-03-20 | 0.7370 | 0.7370 |
| 2025-03-19 | 0.7360 | 0.7360 |
| 2025-03-18 | 0.7378 | 0.7378 |
| 2025-03-17 | 0.7286 | 0.7286 |
| 2025-03-14 | 0.7302 | 0.7302 |
| 2025-03-13 | 0.7212 | 0.7212 |
| 2025-03-12 | 0.7302 | 0.7302 |
| 2025-03-11 | 0.7309 | 0.7309 |
| 2025-03-10 | 0.7229 | 0.7229 |
| 2025-03-07 | 0.7183 | 0.7183 |
| 2025-03-06 | 0.7179 | 0.7179 |
| 2025-03-05 | 0.7063 | 0.7063 |
| 2025-03-04 | 0.6973 | 0.6973 |
| 2025-03-03 | 0.6992 | 0.6992 |
| 2025-02-28 | 0.6985 | 0.6985 |
| 2025-02-27 | 0.7245 | 0.7245 |
| 2025-02-26 | 0.7274 | 0.7274 |
| 2025-02-25 | 0.7163 | 0.7163 |
| 2025-02-24 | 0.7133 | 0.7133 |
| 2025-02-21 | 0.7145 | 0.7145 |
| 2025-02-20 | 0.6989 | 0.6989 |
| 2025-02-19 | 0.6974 | 0.6974 |
| 2025-02-18 | 0.6872 | 0.6872 |
| 2025-02-17 | 0.6874 | 0.6874 |
| 2025-02-14 | 0.6834 | 0.6834 |
| 2025-02-13 | 0.6779 | 0.6779 |
| 2025-02-12 | 0.6940 | 0.6940 |
| 2025-02-11 | 0.6844 | 0.6844 |
| 2025-02-10 | 0.6930 | 0.6930 |
| 2025-02-07 | 0.6928 | 0.6928 |
| 2025-02-06 | 0.6828 | 0.6828 |
| 2025-02-05 | 0.6647 | 0.6647 |
| 2025-01-27 | 0.6736 | 0.6736 |
| 2025-01-24 | 0.6813 | 0.6813 |
| 2025-01-23 | 0.6787 | 0.6787 |
| 2025-01-22 | 0.6866 | 0.6866 |
| 2025-01-21 | 0.6893 | 0.6893 |
| 2025-01-20 | 0.6839 | 0.6839 |
| 2025-01-17 | 0.6754 | 0.6754 |
| 2025-01-16 | 0.6651 | 0.6651 |
| 2025-01-15 | 0.6605 | 0.6605 |
| 2025-01-14 | 0.6706 | 0.6706 |
| 2025-01-13 | 0.6454 | 0.6454 |
| 2025-01-10 | 0.6499 | 0.6499 |
| 2025-01-09 | 0.6624 | 0.6624 |
| 2025-01-08 | 0.6619 | 0.6619 |
| 2025-01-07 | 0.6604 | 0.6604 |
| 2025-01-06 | 0.6496 | 0.6496 |
| 2025-01-03 | 0.6480 | 0.6480 |
