国金ESG持续增长A(012387)
2026-04-28
0.9606
-0.2803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.9544 | 0.9544 |
| 2026-04-10 | 0.9649 | 0.9649 |
| 2026-04-09 | 0.9523 | 0.9523 |
| 2026-04-08 | 0.9581 | 0.9581 |
| 2026-04-07 | 0.9192 | 0.9192 |
| 2026-04-03 | 0.9180 | 0.9180 |
| 2026-04-02 | 0.9261 | 0.9261 |
| 2026-04-01 | 0.9336 | 0.9336 |
| 2026-03-31 | 0.8993 | 0.8993 |
| 2026-03-30 | 0.9169 | 0.9169 |
| 2026-03-27 | 0.9073 | 0.9073 |
| 2026-03-26 | 0.8892 | 0.8892 |
| 2026-03-25 | 0.9087 | 0.9087 |
| 2026-03-24 | 0.8920 | 0.8920 |
| 2026-03-23 | 0.8724 | 0.8724 |
| 2026-03-20 | 0.9073 | 0.9073 |
| 2026-03-19 | 0.9105 | 0.9105 |
| 2026-03-18 | 0.9345 | 0.9345 |
| 2026-03-17 | 0.9283 | 0.9283 |
| 2026-03-16 | 0.9459 | 0.9459 |
| 2026-03-13 | 0.9476 | 0.9476 |
| 2026-03-12 | 0.9562 | 0.9562 |
| 2026-03-11 | 0.9593 | 0.9593 |
| 2026-03-10 | 0.9599 | 0.9599 |
| 2026-03-09 | 0.9381 | 0.9381 |
| 2026-03-06 | 0.9492 | 0.9492 |
| 2026-03-05 | 0.9336 | 0.9336 |
| 2026-03-04 | 0.9230 | 0.9230 |
| 2026-03-03 | 0.9283 | 0.9283 |
| 2026-03-02 | 0.9602 | 0.9602 |
| 2026-02-27 | 0.9685 | 0.9685 |
| 2026-02-26 | 0.9638 | 0.9638 |
| 2026-02-25 | 0.9653 | 0.9653 |
| 2026-02-24 | 0.9563 | 0.9563 |
| 2026-02-13 | 0.9636 | 0.9636 |
| 2026-02-12 | 0.9723 | 0.9723 |
| 2026-02-11 | 0.9657 | 0.9657 |
| 2026-02-10 | 0.9582 | 0.9582 |
| 2026-02-09 | 0.9567 | 0.9567 |
| 2026-02-06 | 0.9449 | 0.9449 |
| 2026-02-05 | 0.9424 | 0.9424 |
| 2026-02-04 | 0.9460 | 0.9460 |
| 2026-02-03 | 0.9506 | 0.9506 |
| 2026-02-02 | 0.9316 | 0.9316 |
| 2026-01-30 | 0.9629 | 0.9629 |
| 2026-01-29 | 0.9722 | 0.9722 |
| 2026-01-28 | 0.9822 | 0.9822 |
| 2026-01-27 | 0.9844 | 0.9844 |
| 2026-01-26 | 0.9754 | 0.9754 |
| 2026-01-23 | 0.9977 | 0.9977 |
| 2026-01-22 | 0.9802 | 0.9802 |
| 2026-01-21 | 0.9786 | 0.9786 |
| 2026-01-20 | 0.9484 | 0.9484 |
| 2026-01-19 | 0.9599 | 0.9599 |
| 2026-01-16 | 0.9478 | 0.9478 |
| 2026-01-15 | 0.9464 | 0.9464 |
| 2026-01-14 | 0.9528 | 0.9528 |
| 2026-01-13 | 0.9500 | 0.9500 |
| 2026-01-12 | 0.9629 | 0.9629 |
| 2026-01-09 | 0.9475 | 0.9475 |
| 2026-01-08 | 0.9319 | 0.9319 |
| 2026-01-07 | 0.9366 | 0.9366 |
| 2026-01-06 | 0.9281 | 0.9281 |
| 2026-01-05 | 0.9115 | 0.9115 |
| 2025-12-31 | 0.8944 | 0.8944 |
| 2025-12-30 | 0.8977 | 0.8977 |
| 2025-12-29 | 0.8976 | 0.8976 |
| 2025-12-26 | 0.9091 | 0.9091 |
| 2025-12-25 | 0.9137 | 0.9137 |
| 2025-12-24 | 0.9104 | 0.9104 |
| 2025-12-23 | 0.9077 | 0.9077 |
| 2025-12-22 | 0.9118 | 0.9118 |
| 2025-12-19 | 0.8973 | 0.8973 |
| 2025-12-18 | 0.8838 | 0.8838 |
| 2025-12-17 | 0.8955 | 0.8955 |
| 2025-12-16 | 0.8755 | 0.8755 |
| 2025-12-15 | 0.8901 | 0.8901 |
| 2025-12-12 | 0.8996 | 0.8996 |
| 2025-12-11 | 0.8811 | 0.8811 |
| 2025-12-10 | 0.8895 | 0.8895 |
| 2025-12-09 | 0.8895 | 0.8895 |
| 2025-12-08 | 0.8972 | 0.8972 |
| 2025-12-05 | 0.8893 | 0.8893 |
| 2025-12-04 | 0.8813 | 0.8813 |
| 2025-12-03 | 0.8733 | 0.8733 |
| 2025-12-02 | 0.8708 | 0.8708 |
| 2025-12-01 | 0.8776 | 0.8776 |
| 2025-11-28 | 0.8731 | 0.8731 |
| 2025-11-27 | 0.8644 | 0.8644 |
| 2025-11-26 | 0.8567 | 0.8567 |
| 2025-11-25 | 0.8493 | 0.8493 |
| 2025-11-24 | 0.8377 | 0.8377 |
| 2025-11-21 | 0.8245 | 0.8245 |
| 2025-11-20 | 0.8512 | 0.8512 |
| 2025-11-19 | 0.8557 | 0.8557 |
| 2025-11-18 | 0.8568 | 0.8568 |
| 2025-11-17 | 0.8673 | 0.8673 |
| 2025-11-14 | 0.8769 | 0.8769 |
| 2025-11-13 | 0.8865 | 0.8865 |
| 2025-11-12 | 0.8786 | 0.8786 |
| 2025-11-11 | 0.8811 | 0.8811 |
| 2025-11-10 | 0.8800 | 0.8800 |
| 2025-11-07 | 0.8817 | 0.8817 |
| 2025-11-06 | 0.8907 | 0.8907 |
| 2025-11-05 | 0.8765 | 0.8765 |
| 2025-11-04 | 0.8694 | 0.8694 |
| 2025-11-03 | 0.8831 | 0.8831 |
