国金ESG持续增长C(012388)
2026-03-27
0.8863
2.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.8863 | 0.8863 |
| 2026-03-26 | 0.8687 | 0.8687 |
| 2026-03-25 | 0.8877 | 0.8877 |
| 2026-03-24 | 0.8714 | 0.8714 |
| 2026-03-23 | 0.8522 | 0.8522 |
| 2026-03-20 | 0.8864 | 0.8864 |
| 2026-03-19 | 0.8895 | 0.8895 |
| 2026-03-18 | 0.9130 | 0.9130 |
| 2026-03-17 | 0.9070 | 0.9070 |
| 2026-03-16 | 0.9241 | 0.9241 |
| 2026-03-13 | 0.9259 | 0.9259 |
| 2026-03-12 | 0.9343 | 0.9343 |
| 2026-03-11 | 0.9374 | 0.9374 |
| 2026-03-10 | 0.9379 | 0.9379 |
| 2026-03-09 | 0.9166 | 0.9166 |
| 2026-03-06 | 0.9275 | 0.9275 |
| 2026-03-05 | 0.9122 | 0.9122 |
| 2026-03-04 | 0.9019 | 0.9019 |
| 2026-03-03 | 0.9072 | 0.9072 |
| 2026-03-02 | 0.9383 | 0.9383 |
| 2026-02-27 | 0.9465 | 0.9465 |
| 2026-02-26 | 0.9419 | 0.9419 |
| 2026-02-25 | 0.9434 | 0.9434 |
| 2026-02-24 | 0.9346 | 0.9346 |
| 2026-02-13 | 0.9419 | 0.9419 |
| 2026-02-12 | 0.9504 | 0.9504 |
| 2026-02-11 | 0.9439 | 0.9439 |
| 2026-02-10 | 0.9366 | 0.9366 |
| 2026-02-09 | 0.9351 | 0.9351 |
| 2026-02-06 | 0.9236 | 0.9236 |
| 2026-02-05 | 0.9212 | 0.9212 |
| 2026-02-04 | 0.9247 | 0.9247 |
| 2026-02-03 | 0.9293 | 0.9293 |
| 2026-02-02 | 0.9107 | 0.9107 |
| 2026-01-30 | 0.9414 | 0.9414 |
| 2026-01-29 | 0.9504 | 0.9504 |
| 2026-01-28 | 0.9602 | 0.9602 |
| 2026-01-27 | 0.9624 | 0.9624 |
| 2026-01-26 | 0.9537 | 0.9537 |
| 2026-01-23 | 0.9755 | 0.9755 |
| 2026-01-22 | 0.9584 | 0.9584 |
| 2026-01-21 | 0.9568 | 0.9568 |
| 2026-01-20 | 0.9273 | 0.9273 |
| 2026-01-19 | 0.9386 | 0.9386 |
| 2026-01-16 | 0.9268 | 0.9268 |
| 2026-01-15 | 0.9254 | 0.9254 |
| 2026-01-14 | 0.9317 | 0.9317 |
| 2026-01-13 | 0.9290 | 0.9290 |
| 2026-01-12 | 0.9415 | 0.9415 |
| 2026-01-09 | 0.9266 | 0.9266 |
| 2026-01-08 | 0.9113 | 0.9113 |
| 2026-01-07 | 0.9159 | 0.9159 |
| 2026-01-06 | 0.9076 | 0.9076 |
| 2026-01-05 | 0.8914 | 0.8914 |
| 2025-12-31 | 0.8748 | 0.8748 |
| 2025-12-30 | 0.8780 | 0.8780 |
| 2025-12-29 | 0.8780 | 0.8780 |
| 2025-12-26 | 0.8892 | 0.8892 |
| 2025-12-25 | 0.8937 | 0.8937 |
| 2025-12-24 | 0.8904 | 0.8904 |
| 2025-12-23 | 0.8879 | 0.8879 |
| 2025-12-22 | 0.8919 | 0.8919 |
| 2025-12-19 | 0.8778 | 0.8778 |
| 2025-12-18 | 0.8645 | 0.8645 |
| 2025-12-17 | 0.8760 | 0.8760 |
| 2025-12-16 | 0.8564 | 0.8564 |
| 2025-12-15 | 0.8708 | 0.8708 |
| 2025-12-12 | 0.8801 | 0.8801 |
| 2025-12-11 | 0.8620 | 0.8620 |
| 2025-12-10 | 0.8702 | 0.8702 |
| 2025-12-09 | 0.8702 | 0.8702 |
| 2025-12-08 | 0.8777 | 0.8777 |
| 2025-12-05 | 0.8701 | 0.8701 |
| 2025-12-04 | 0.8622 | 0.8622 |
| 2025-12-03 | 0.8545 | 0.8545 |
| 2025-12-02 | 0.8520 | 0.8520 |
| 2025-12-01 | 0.8587 | 0.8587 |
| 2025-11-28 | 0.8543 | 0.8543 |
| 2025-11-27 | 0.8459 | 0.8459 |
| 2025-11-26 | 0.8383 | 0.8383 |
| 2025-11-25 | 0.8310 | 0.8310 |
| 2025-11-24 | 0.8197 | 0.8197 |
| 2025-11-21 | 0.8069 | 0.8069 |
| 2025-11-20 | 0.8330 | 0.8330 |
| 2025-11-19 | 0.8374 | 0.8374 |
| 2025-11-18 | 0.8384 | 0.8384 |
| 2025-11-17 | 0.8487 | 0.8487 |
| 2025-11-14 | 0.8582 | 0.8582 |
| 2025-11-13 | 0.8676 | 0.8676 |
| 2025-11-12 | 0.8599 | 0.8599 |
| 2025-11-11 | 0.8624 | 0.8624 |
| 2025-11-10 | 0.8612 | 0.8612 |
| 2025-11-07 | 0.8629 | 0.8629 |
| 2025-11-06 | 0.8718 | 0.8718 |
| 2025-11-05 | 0.8579 | 0.8579 |
| 2025-11-04 | 0.8510 | 0.8510 |
| 2025-11-03 | 0.8644 | 0.8644 |
| 2025-10-31 | 0.8605 | 0.8605 |
| 2025-10-30 | 0.8621 | 0.8621 |
| 2025-10-29 | 0.8772 | 0.8772 |
| 2025-10-28 | 0.8671 | 0.8671 |
| 2025-10-27 | 0.8764 | 0.8764 |
| 2025-10-24 | 0.8571 | 0.8571 |
| 2025-10-23 | 0.8346 | 0.8346 |
| 2025-10-22 | 0.8431 | 0.8431 |
| 2025-10-21 | 0.8505 | 0.8505 |
| 2025-10-20 | 0.8326 | 0.8326 |
| 2025-10-17 | 0.8199 | 0.8199 |
| 2025-10-16 | 0.8563 | 0.8563 |
| 2025-10-15 | 0.8572 | 0.8572 |
| 2025-10-14 | 0.8409 | 0.8409 |
| 2025-10-13 | 0.8647 | 0.8647 |
| 2025-10-10 | 0.8724 | 0.8724 |
| 2025-10-09 | 0.8911 | 0.8911 |
