国金ESG持续增长A(012387)
2026-06-11
1.0214
1.9260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
