国金ESG持续增长C(012388)
2024-04-26
0.6360
1.7437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6251 | 0.6251 |
| 2024-04-24 | 0.6324 | 0.6324 |
| 2024-04-23 | 0.6218 | 0.6218 |
| 2024-04-22 | 0.6296 | 0.6296 |
| 2024-04-19 | 0.6266 | 0.6266 |
| 2024-04-18 | 0.6309 | 0.6309 |
| 2024-04-17 | 0.6300 | 0.6300 |
| 2024-04-16 | 0.6055 | 0.6055 |
| 2024-04-15 | 0.6166 | 0.6166 |
| 2024-04-12 | 0.6130 | 0.6130 |
| 2024-04-11 | 0.6109 | 0.6109 |
| 2024-04-10 | 0.6046 | 0.6046 |
| 2024-04-09 | 0.6129 | 0.6129 |
| 2024-04-08 | 0.6117 | 0.6117 |
| 2024-04-03 | 0.6179 | 0.6179 |
| 2024-04-02 | 0.6229 | 0.6229 |
| 2024-04-01 | 0.6264 | 0.6264 |
| 2024-03-29 | 0.6195 | 0.6195 |
| 2024-03-28 | 0.6102 | 0.6102 |
| 2024-03-27 | 0.6011 | 0.6011 |
| 2024-03-26 | 0.6205 | 0.6205 |
| 2024-03-25 | 0.6236 | 0.6236 |
| 2024-03-22 | 0.6309 | 0.6309 |
| 2024-03-21 | 0.6355 | 0.6355 |
| 2024-03-20 | 0.6353 | 0.6353 |
| 2024-03-19 | 0.6363 | 0.6363 |
| 2024-03-18 | 0.6405 | 0.6405 |
| 2024-03-15 | 0.6312 | 0.6312 |
| 2024-03-14 | 0.6260 | 0.6260 |
| 2024-03-13 | 0.6319 | 0.6319 |
| 2024-03-12 | 0.6295 | 0.6295 |
| 2024-03-11 | 0.6260 | 0.6260 |
| 2024-03-08 | 0.6181 | 0.6181 |
| 2024-03-07 | 0.6117 | 0.6117 |
| 2024-03-06 | 0.6199 | 0.6199 |
| 2024-03-05 | 0.6175 | 0.6175 |
| 2024-03-04 | 0.6234 | 0.6234 |
| 2024-03-01 | 0.6186 | 0.6186 |
| 2024-02-29 | 0.6146 | 0.6146 |
| 2024-02-28 | 0.5937 | 0.5937 |
| 2024-02-27 | 0.6164 | 0.6164 |
| 2024-02-26 | 0.6059 | 0.6059 |
| 2024-02-23 | 0.5981 | 0.5981 |
| 2024-02-22 | 0.5946 | 0.5946 |
| 2024-02-21 | 0.5908 | 0.5908 |
| 2024-02-20 | 0.5848 | 0.5848 |
| 2024-02-19 | 0.5836 | 0.5836 |
| 2024-02-08 | 0.5840 | 0.5840 |
| 2024-02-07 | 0.5641 | 0.5641 |
| 2024-02-06 | 0.5455 | 0.5455 |
| 2024-02-05 | 0.5145 | 0.5145 |
| 2024-02-02 | 0.5267 | 0.5267 |
| 2024-02-01 | 0.5431 | 0.5431 |
| 2024-01-31 | 0.5410 | 0.5410 |
| 2024-01-30 | 0.5604 | 0.5604 |
| 2024-01-29 | 0.5746 | 0.5746 |
| 2024-01-26 | 0.5885 | 0.5885 |
| 2024-01-25 | 0.5995 | 0.5995 |
| 2024-01-24 | 0.5844 | 0.5844 |
| 2024-01-23 | 0.5811 | 0.5811 |
| 2024-01-22 | 0.5736 | 0.5736 |
| 2024-01-19 | 0.6032 | 0.6032 |
| 2024-01-18 | 0.6138 | 0.6138 |
| 2024-01-17 | 0.6138 | 0.6138 |
| 2024-01-16 | 0.6297 | 0.6297 |
| 2024-01-15 | 0.6310 | 0.6310 |
| 2024-01-12 | 0.6301 | 0.6301 |
| 2024-01-11 | 0.6311 | 0.6311 |
| 2024-01-10 | 0.6221 | 0.6221 |
| 2024-01-09 | 0.6285 | 0.6285 |
| 2024-01-08 | 0.6258 | 0.6258 |
| 2024-01-05 | 0.6389 | 0.6389 |
| 2024-01-04 | 0.6521 | 0.6521 |
| 2024-01-03 | 0.6597 | 0.6597 |
| 2024-01-02 | 0.6697 | 0.6697 |
| 2023-12-31 | 0.6753 | 0.6753 |
| 2023-12-29 | 0.6753 | 0.6753 |
| 2023-12-28 | 0.6615 | 0.6615 |
| 2023-12-27 | 0.6545 | 0.6545 |
| 2023-12-26 | 0.6472 | 0.6472 |
| 2023-12-25 | 0.6598 | 0.6598 |
| 2023-12-22 | 0.6532 | 0.6532 |
| 2023-12-21 | 0.6563 | 0.6563 |
| 2023-12-20 | 0.6510 | 0.6510 |
| 2023-12-19 | 0.6560 | 0.6560 |
| 2023-12-18 | 0.6556 | 0.6556 |
| 2023-12-15 | 0.6637 | 0.6637 |
| 2023-12-14 | 0.6703 | 0.6703 |
| 2023-12-13 | 0.6745 | 0.6745 |
| 2023-12-12 | 0.6794 | 0.6794 |
| 2023-12-11 | 0.6777 | 0.6777 |
| 2023-12-08 | 0.6651 | 0.6651 |
| 2023-12-07 | 0.6685 | 0.6685 |
| 2023-12-06 | 0.6684 | 0.6684 |
| 2023-12-05 | 0.6675 | 0.6675 |
| 2023-12-04 | 0.6785 | 0.6785 |
| 2023-12-01 | 0.6811 | 0.6811 |
| 2023-11-30 | 0.6760 | 0.6760 |
| 2023-11-29 | 0.6796 | 0.6796 |
| 2023-11-28 | 0.6805 | 0.6805 |
| 2023-11-27 | 0.6748 | 0.6748 |
| 2023-11-24 | 0.6731 | 0.6731 |
| 2023-11-23 | 0.6809 | 0.6809 |
| 2023-11-22 | 0.6712 | 0.6712 |
| 2023-11-21 | 0.6812 | 0.6812 |
| 2023-11-20 | 0.6890 | 0.6890 |
| 2023-11-17 | 0.6861 | 0.6861 |
| 2023-11-16 | 0.6811 | 0.6811 |
| 2023-11-15 | 0.6888 | 0.6888 |
| 2023-11-14 | 0.6843 | 0.6843 |
| 2023-11-13 | 0.6794 | 0.6794 |
| 2023-11-10 | 0.6787 | 0.6787 |
| 2023-11-09 | 0.6823 | 0.6823 |
| 2023-11-08 | 0.6821 | 0.6821 |
| 2023-11-07 | 0.6850 | 0.6850 |
| 2023-11-06 | 0.6830 | 0.6830 |
| 2023-11-03 | 0.6716 | 0.6716 |
| 2023-11-02 | 0.6607 | 0.6607 |
| 2023-11-01 | 0.6700 | 0.6700 |
| 2023-10-31 | 0.6731 | 0.6731 |
