国金ESG持续增长A(012387)
2024-09-12
0.5738
-0.6407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.5775 | 0.5775 |
| 2024-09-10 | 0.5692 | 0.5692 |
| 2024-09-09 | 0.5648 | 0.5648 |
| 2024-09-06 | 0.5711 | 0.5711 |
| 2024-09-05 | 0.5810 | 0.5810 |
| 2024-09-04 | 0.5772 | 0.5772 |
| 2024-09-03 | 0.5774 | 0.5774 |
| 2024-09-02 | 0.5682 | 0.5682 |
| 2024-08-30 | 0.5773 | 0.5773 |
| 2024-08-29 | 0.5639 | 0.5639 |
| 2024-08-28 | 0.5524 | 0.5524 |
| 2024-08-27 | 0.5488 | 0.5488 |
| 2024-08-26 | 0.5548 | 0.5548 |
| 2024-08-23 | 0.5538 | 0.5538 |
| 2024-08-22 | 0.5522 | 0.5522 |
| 2024-08-21 | 0.5560 | 0.5560 |
| 2024-08-20 | 0.5560 | 0.5560 |
| 2024-08-19 | 0.5653 | 0.5653 |
| 2024-08-16 | 0.5630 | 0.5630 |
| 2024-08-15 | 0.5674 | 0.5674 |
| 2024-08-14 | 0.5665 | 0.5665 |
| 2024-08-13 | 0.5771 | 0.5771 |
| 2024-08-12 | 0.5725 | 0.5725 |
| 2024-08-09 | 0.5738 | 0.5738 |
| 2024-08-08 | 0.5758 | 0.5758 |
| 2024-08-07 | 0.5778 | 0.5778 |
| 2024-08-06 | 0.5760 | 0.5760 |
| 2024-08-05 | 0.5699 | 0.5699 |
| 2024-08-02 | 0.5861 | 0.5861 |
| 2024-08-01 | 0.5994 | 0.5994 |
| 2024-07-31 | 0.6050 | 0.6050 |
| 2024-07-30 | 0.5821 | 0.5821 |
| 2024-07-29 | 0.5857 | 0.5857 |
| 2024-07-26 | 0.5962 | 0.5962 |
| 2024-07-25 | 0.5804 | 0.5804 |
| 2024-07-24 | 0.5816 | 0.5816 |
| 2024-07-23 | 0.5910 | 0.5910 |
| 2024-07-22 | 0.6094 | 0.6094 |
| 2024-07-19 | 0.6059 | 0.6059 |
| 2024-07-18 | 0.6065 | 0.6065 |
| 2024-07-17 | 0.6045 | 0.6045 |
| 2024-07-16 | 0.6172 | 0.6172 |
| 2024-07-15 | 0.6185 | 0.6185 |
| 2024-07-12 | 0.6292 | 0.6292 |
| 2024-07-11 | 0.6314 | 0.6314 |
| 2024-07-10 | 0.6182 | 0.6182 |
| 2024-07-09 | 0.6180 | 0.6180 |
| 2024-07-08 | 0.6010 | 0.6010 |
| 2024-07-05 | 0.6116 | 0.6116 |
| 2024-07-04 | 0.6108 | 0.6108 |
| 2024-07-03 | 0.6144 | 0.6144 |
| 2024-07-02 | 0.6231 | 0.6231 |
| 2024-07-01 | 0.6360 | 0.6360 |
| 2024-06-30 | 0.6364 | 0.6364 |
| 2024-06-28 | 0.6365 | 0.6365 |
| 2024-06-27 | 0.6264 | 0.6264 |
| 2024-06-26 | 0.6413 | 0.6413 |
| 2024-06-25 | 0.6320 | 0.6320 |
| 2024-06-24 | 0.6370 | 0.6370 |
| 2024-06-21 | 0.6494 | 0.6494 |
| 2024-06-20 | 0.6451 | 0.6451 |
| 2024-06-19 | 0.6551 | 0.6551 |
| 2024-06-18 | 0.6643 | 0.6643 |
| 2024-06-17 | 0.6539 | 0.6539 |
| 2024-06-14 | 0.6477 | 0.6477 |
| 2024-06-13 | 0.6443 | 0.6443 |
| 2024-06-12 | 0.6440 | 0.6440 |
| 2024-06-11 | 0.6425 | 0.6425 |
| 2024-06-07 | 0.6391 | 0.6391 |
| 2024-06-06 | 0.6423 | 0.6423 |
| 2024-06-05 | 0.6485 | 0.6485 |
| 2024-06-04 | 0.6580 | 0.6580 |
| 2024-06-03 | 0.6506 | 0.6506 |
| 2024-05-31 | 0.6481 | 0.6481 |
| 2024-05-30 | 0.6480 | 0.6480 |
| 2024-05-29 | 0.6497 | 0.6497 |
| 2024-05-28 | 0.6517 | 0.6517 |
| 2024-05-27 | 0.6570 | 0.6570 |
| 2024-05-24 | 0.6467 | 0.6467 |
| 2024-05-23 | 0.6541 | 0.6541 |
| 2024-05-22 | 0.6617 | 0.6617 |
| 2024-05-21 | 0.6674 | 0.6674 |
| 2024-05-20 | 0.6724 | 0.6724 |
| 2024-05-17 | 0.6684 | 0.6684 |
| 2024-05-16 | 0.6676 | 0.6676 |
| 2024-05-15 | 0.6699 | 0.6699 |
| 2024-05-14 | 0.6750 | 0.6750 |
| 2024-05-13 | 0.6678 | 0.6678 |
| 2024-05-10 | 0.6660 | 0.6660 |
| 2024-05-09 | 0.6687 | 0.6687 |
| 2024-05-08 | 0.6602 | 0.6602 |
| 2024-05-07 | 0.6694 | 0.6694 |
| 2024-05-06 | 0.6685 | 0.6685 |
| 2024-04-30 | 0.6551 | 0.6551 |
| 2024-04-29 | 0.6554 | 0.6554 |
| 2024-04-26 | 0.6449 | 0.6449 |
| 2024-04-25 | 0.6338 | 0.6338 |
| 2024-04-24 | 0.6412 | 0.6412 |
| 2024-04-23 | 0.6304 | 0.6304 |
| 2024-04-22 | 0.6383 | 0.6383 |
| 2024-04-19 | 0.6353 | 0.6353 |
| 2024-04-18 | 0.6396 | 0.6396 |
| 2024-04-17 | 0.6386 | 0.6386 |
| 2024-04-16 | 0.6138 | 0.6138 |
| 2024-04-15 | 0.6250 | 0.6250 |
| 2024-04-12 | 0.6214 | 0.6214 |
| 2024-04-11 | 0.6193 | 0.6193 |
| 2024-04-10 | 0.6129 | 0.6129 |
| 2024-04-09 | 0.6213 | 0.6213 |
| 2024-04-08 | 0.6200 | 0.6200 |
| 2024-04-03 | 0.6263 | 0.6263 |
| 2024-04-02 | 0.6314 | 0.6314 |
| 2024-04-01 | 0.6349 | 0.6349 |
| 2024-03-29 | 0.6279 | 0.6279 |
| 2024-03-28 | 0.6185 | 0.6185 |
| 2024-03-27 | 0.6092 | 0.6092 |
| 2024-03-26 | 0.6289 | 0.6289 |
| 2024-03-25 | 0.6320 | 0.6320 |
| 2024-03-22 | 0.6394 | 0.6394 |
| 2024-03-21 | 0.6440 | 0.6440 |
