国金ESG持续增长A(012387)
2026-10-09
0.8435
-1.4603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8435 | 0.8435 |
| 2026-10-08 | 0.8560 | 0.8560 |
| 2026-09-30 | 0.8933 | 0.8933 |
| 2026-09-29 | 0.9055 | 0.9055 |
| 2026-09-28 | 0.8976 | 0.8976 |
| 2026-09-24 | 0.9354 | 0.9354 |
| 2026-09-23 | 0.9625 | 0.9625 |
| 2026-09-22 | 0.9618 | 0.9618 |
| 2026-09-21 | 0.9641 | 0.9641 |
| 2026-09-18 | 0.9648 | 0.9648 |
| 2026-09-17 | 0.9395 | 0.9395 |
| 2026-09-16 | 0.9456 | 0.9456 |
| 2026-09-15 | 0.9272 | 0.9272 |
| 2026-09-14 | 0.9208 | 0.9208 |
| 2026-09-11 | 0.9161 | 0.9161 |
| 2026-09-10 | 0.9263 | 0.9263 |
| 2026-09-09 | 0.9280 | 0.9280 |
| 2026-09-08 | 0.9263 | 0.9263 |
| 2026-09-07 | 0.9304 | 0.9304 |
| 2026-09-04 | 0.9014 | 0.9014 |
| 2026-09-03 | 0.9241 | 0.9241 |
| 2026-09-02 | 0.9212 | 0.9212 |
| 2026-09-01 | 0.9336 | 0.9336 |
| 2026-08-31 | 0.9600 | 0.9600 |
| 2026-08-28 | 0.9591 | 0.9591 |
| 2026-08-27 | 0.9751 | 0.9751 |
| 2026-08-26 | 0.9463 | 0.9463 |
| 2026-08-25 | 0.9412 | 0.9412 |
| 2026-08-24 | 0.9459 | 0.9459 |
| 2026-08-21 | 0.9760 | 0.9760 |
| 2026-08-20 | 0.9715 | 0.9715 |
| 2026-08-19 | 0.9630 | 0.9630 |
| 2026-08-18 | 1.0235 | 1.0235 |
| 2026-08-17 | 1.0288 | 1.0288 |
| 2026-08-14 | 0.9881 | 0.9881 |
| 2026-08-13 | 0.9729 | 0.9729 |
| 2026-08-12 | 0.9868 | 0.9868 |
| 2026-08-11 | 0.9702 | 0.9702 |
| 2026-08-10 | 0.9763 | 0.9763 |
| 2026-08-07 | 0.9716 | 0.9716 |
| 2026-08-06 | 0.9473 | 0.9473 |
| 2026-08-05 | 0.9352 | 0.9352 |
| 2026-08-04 | 0.8977 | 0.8977 |
| 2026-08-03 | 0.8483 | 0.8483 |
| 2026-07-31 | 0.8657 | 0.8657 |
| 2026-07-30 | 0.8437 | 0.8437 |
| 2026-07-29 | 0.8887 | 0.8887 |
| 2026-07-28 | 0.8916 | 0.8916 |
| 2026-07-27 | 0.9472 | 0.9472 |
| 2026-07-24 | 0.9216 | 0.9216 |
| 2026-07-23 | 0.9323 | 0.9323 |
| 2026-07-22 | 0.9271 | 0.9271 |
| 2026-07-21 | 0.9527 | 0.9527 |
| 2026-07-20 | 0.8926 | 0.8926 |
| 2026-07-17 | 0.9278 | 0.9278 |
| 2026-07-16 | 0.9825 | 0.9825 |
| 2026-07-15 | 1.0165 | 1.0165 |
| 2026-07-14 | 1.0459 | 1.0459 |
| 2026-07-13 | 1.0138 | 1.0138 |
| 2026-07-10 | 1.0570 | 1.0570 |
| 2026-07-09 | 1.1099 | 1.1099 |
| 2026-07-08 | 1.0794 | 1.0794 |
| 2026-07-07 | 1.1121 | 1.1121 |
| 2026-07-06 | 1.1175 | 1.1175 |
| 2026-07-03 | 1.1423 | 1.1423 |
| 2026-07-02 | 1.1449 | 1.1449 |
| 2026-07-01 | 1.1898 | 1.1898 |
| 2026-06-30 | 1.1971 | 1.1971 |
| 2026-06-29 | 1.1788 | 1.1788 |
| 2026-06-26 | 1.1508 | 1.1508 |
| 2026-06-25 | 1.1837 | 1.1837 |
| 2026-06-24 | 1.1585 | 1.1585 |
| 2026-06-23 | 1.1358 | 1.1358 |
| 2026-06-22 | 1.1863 | 1.1863 |
| 2026-06-18 | 1.1495 | 1.1495 |
| 2026-06-17 | 1.1316 | 1.1316 |
| 2026-06-16 | 1.0998 | 1.0998 |
| 2026-06-15 | 1.0798 | 1.0798 |
| 2026-06-12 | 1.0267 | 1.0267 |
| 2026-06-11 | 1.0214 | 1.0214 |
| 2026-06-10 | 1.0021 | 1.0021 |
| 2026-06-09 | 1.0053 | 1.0053 |
| 2026-06-08 | 0.9620 | 0.9620 |
| 2026-06-05 | 0.9913 | 0.9913 |
| 2026-06-04 | 1.0275 | 1.0275 |
| 2026-06-03 | 1.0156 | 1.0156 |
| 2026-06-02 | 1.0078 | 1.0078 |
| 2026-06-01 | 0.9784 | 0.9784 |
| 2026-05-29 | 1.0017 | 1.0017 |
| 2026-05-28 | 1.0200 | 1.0200 |
| 2026-05-27 | 1.0048 | 1.0048 |
| 2026-05-26 | 1.0149 | 1.0149 |
| 2026-05-25 | 1.0223 | 1.0223 |
| 2026-05-22 | 1.0073 | 1.0073 |
| 2026-05-21 | 0.9751 | 0.9751 |
| 2026-05-20 | 0.9981 | 0.9981 |
| 2026-05-19 | 0.9897 | 0.9897 |
| 2026-05-18 | 0.9840 | 0.9840 |
| 2026-05-15 | 0.9851 | 0.9851 |
| 2026-05-14 | 0.9916 | 0.9916 |
| 2026-05-13 | 1.0128 | 1.0128 |
| 2026-05-12 | 1.0018 | 1.0018 |
| 2026-05-11 | 1.0059 | 1.0059 |
| 2026-05-08 | 0.9994 | 0.9994 |
| 2026-05-07 | 1.0085 | 1.0085 |
| 2026-05-06 | 0.9914 | 0.9914 |
| 2026-04-30 | 0.9872 | 0.9872 |
| 2026-04-29 | 0.9854 | 0.9854 |
| 2026-04-28 | 0.9606 | 0.9606 |
| 2026-04-27 | 0.9633 | 0.9633 |
| 2026-04-24 | 0.9602 | 0.9602 |
| 2026-04-23 | 0.9726 | 0.9726 |
| 2026-04-22 | 0.9903 | 0.9903 |
| 2026-04-21 | 0.9837 | 0.9837 |
| 2026-04-20 | 0.9783 | 0.9783 |
| 2026-04-17 | 0.9804 | 0.9804 |
| 2026-04-16 | 0.9764 | 0.9764 |
| 2026-04-15 | 0.9552 | 0.9552 |
| 2026-04-14 | 0.9636 | 0.9636 |
