国金ESG持续增长A(012387)
2023-09-28
0.7344
0.3964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.7344 | 0.7344 |
| 2023-09-27 | 0.7315 | 0.7315 |
| 2023-09-26 | 0.7202 | 0.7202 |
| 2023-09-25 | 0.7165 | 0.7165 |
| 2023-09-22 | 0.7146 | 0.7146 |
| 2023-09-21 | 0.7051 | 0.7051 |
| 2023-09-20 | 0.7115 | 0.7115 |
| 2023-09-19 | 0.7160 | 0.7160 |
| 2023-09-18 | 0.7203 | 0.7203 |
| 2023-09-15 | 0.7165 | 0.7165 |
| 2023-09-14 | 0.7180 | 0.7180 |
| 2023-09-13 | 0.7252 | 0.7252 |
| 2023-09-12 | 0.7353 | 0.7353 |
| 2023-09-11 | 0.7356 | 0.7356 |
| 2023-09-08 | 0.7288 | 0.7288 |
| 2023-09-07 | 0.7283 | 0.7283 |
| 2023-09-06 | 0.7414 | 0.7414 |
| 2023-09-05 | 0.7474 | 0.7474 |
| 2023-09-04 | 0.7518 | 0.7518 |
| 2023-09-01 | 0.7311 | 0.7311 |
| 2023-08-31 | 0.7097 | 0.7097 |
| 2023-08-30 | 0.7103 | 0.7103 |
| 2023-08-29 | 0.7122 | 0.7122 |
| 2023-08-28 | 0.7094 | 0.7094 |
| 2023-08-25 | 0.6969 | 0.6969 |
| 2023-08-24 | 0.7011 | 0.7011 |
| 2023-08-23 | 0.6962 | 0.6962 |
| 2023-08-22 | 0.6976 | 0.6976 |
| 2023-08-21 | 0.6908 | 0.6908 |
| 2023-08-18 | 0.6967 | 0.6967 |
| 2023-08-17 | 0.7048 | 0.7048 |
| 2023-08-16 | 0.7020 | 0.7020 |
| 2023-08-15 | 0.7042 | 0.7042 |
| 2023-08-14 | 0.7032 | 0.7032 |
| 2023-08-11 | 0.7097 | 0.7097 |
| 2023-08-10 | 0.7253 | 0.7253 |
| 2023-08-09 | 0.7175 | 0.7175 |
| 2023-08-08 | 0.7200 | 0.7200 |
| 2023-08-07 | 0.7185 | 0.7185 |
| 2023-08-04 | 0.7226 | 0.7226 |
| 2023-08-03 | 0.7244 | 0.7244 |
| 2023-08-02 | 0.7207 | 0.7207 |
| 2023-08-01 | 0.7299 | 0.7299 |
| 2023-07-31 | 0.7325 | 0.7325 |
| 2023-07-28 | 0.7309 | 0.7309 |
| 2023-07-27 | 0.7224 | 0.7224 |
| 2023-07-26 | 0.7222 | 0.7222 |
| 2023-07-25 | 0.7203 | 0.7203 |
| 2023-07-24 | 0.6997 | 0.6997 |
| 2023-07-21 | 0.7052 | 0.7052 |
| 2023-07-20 | 0.7047 | 0.7047 |
| 2023-07-19 | 0.7053 | 0.7053 |
| 2023-07-18 | 0.7047 | 0.7047 |
| 2023-07-17 | 0.7072 | 0.7072 |
| 2023-07-14 | 0.7183 | 0.7183 |
| 2023-07-13 | 0.7158 | 0.7158 |
| 2023-07-12 | 0.7057 | 0.7057 |
| 2023-07-11 | 0.7043 | 0.7043 |
| 2023-07-10 | 0.7075 | 0.7075 |
| 2023-07-07 | 0.7046 | 0.7046 |
| 2023-07-06 | 0.7015 | 0.7015 |
| 2023-07-05 | 0.7044 | 0.7044 |
| 2023-07-04 | 0.7046 | 0.7046 |
| 2023-07-03 | 0.7006 | 0.7006 |
| 2023-06-30 | 0.6851 | 0.6851 |
| 2023-06-29 | 0.6784 | 0.6784 |
| 2023-06-28 | 0.6885 | 0.6885 |
| 2023-06-27 | 0.6797 | 0.6797 |
| 2023-06-26 | 0.6747 | 0.6747 |
| 2023-06-21 | 0.6839 | 0.6839 |
| 2023-06-20 | 0.6920 | 0.6920 |
| 2023-06-19 | 0.6975 | 0.6975 |
| 2023-06-16 | 0.7056 | 0.7056 |
| 2023-06-15 | 0.7009 | 0.7009 |
| 2023-06-14 | 0.6880 | 0.6880 |
| 2023-06-13 | 0.6830 | 0.6830 |
| 2023-06-12 | 0.6851 | 0.6851 |
| 2023-06-09 | 0.6763 | 0.6763 |
| 2023-06-08 | 0.6767 | 0.6767 |
| 2023-06-07 | 0.6685 | 0.6685 |
| 2023-06-06 | 0.6738 | 0.6738 |
| 2023-06-05 | 0.6711 | 0.6711 |
| 2023-06-02 | 0.6740 | 0.6740 |
| 2023-06-01 | 0.6635 | 0.6635 |
| 2023-05-31 | 0.6623 | 0.6623 |
| 2023-05-30 | 0.6809 | 0.6809 |
| 2023-05-29 | 0.6862 | 0.6862 |
| 2023-05-26 | 0.6918 | 0.6918 |
| 2023-05-25 | 0.7050 | 0.7050 |
| 2023-05-24 | 0.7123 | 0.7123 |
| 2023-05-23 | 0.7215 | 0.7215 |
| 2023-05-22 | 0.7308 | 0.7308 |
| 2023-05-19 | 0.7306 | 0.7306 |
| 2023-05-18 | 0.7297 | 0.7297 |
| 2023-05-17 | 0.7299 | 0.7299 |
| 2023-05-16 | 0.7393 | 0.7393 |
| 2023-05-15 | 0.7463 | 0.7463 |
| 2023-05-12 | 0.7363 | 0.7363 |
| 2023-05-11 | 0.7474 | 0.7474 |
| 2023-05-10 | 0.7493 | 0.7493 |
| 2023-05-09 | 0.7562 | 0.7562 |
| 2023-05-08 | 0.7574 | 0.7574 |
| 2023-05-05 | 0.7610 | 0.7610 |
| 2023-05-04 | 0.7588 | 0.7588 |
| 2023-04-28 | 0.7696 | 0.7696 |
| 2023-04-27 | 0.7690 | 0.7690 |
| 2023-04-26 | 0.7640 | 0.7640 |
| 2023-04-25 | 0.7624 | 0.7624 |
| 2023-04-24 | 0.7540 | 0.7540 |
| 2023-04-21 | 0.7677 | 0.7677 |
| 2023-04-20 | 0.7742 | 0.7742 |
| 2023-04-19 | 0.7858 | 0.7858 |
| 2023-04-18 | 0.7921 | 0.7921 |
| 2023-04-17 | 0.7903 | 0.7903 |
| 2023-04-14 | 0.7798 | 0.7798 |
| 2023-04-13 | 0.7884 | 0.7884 |
| 2023-04-12 | 0.7841 | 0.7841 |
| 2023-04-11 | 0.8021 | 0.8021 |
| 2023-04-10 | 0.8119 | 0.8119 |
| 2023-04-07 | 0.8159 | 0.8159 |
