国金ESG持续增长C(012388)
2025-12-31
0.8748
-0.3645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.8972 | 0.8972 |
| 2025-09-29 | 0.8811 | 0.8811 |
| 2025-09-26 | 0.8678 | 0.8678 |
| 2025-09-25 | 0.8824 | 0.8824 |
| 2025-09-24 | 0.8763 | 0.8763 |
| 2025-09-23 | 0.8665 | 0.8665 |
| 2025-09-22 | 0.8760 | 0.8760 |
| 2025-09-19 | 0.8763 | 0.8763 |
| 2025-09-18 | 0.8788 | 0.8788 |
| 2025-09-17 | 0.8773 | 0.8773 |
| 2025-09-16 | 0.8737 | 0.8737 |
| 2025-09-15 | 0.8698 | 0.8698 |
| 2025-09-12 | 0.8799 | 0.8799 |
| 2025-09-11 | 0.8772 | 0.8772 |
| 2025-09-10 | 0.8618 | 0.8618 |
| 2025-09-09 | 0.8619 | 0.8619 |
| 2025-09-08 | 0.8716 | 0.8716 |
| 2025-09-05 | 0.8703 | 0.8703 |
| 2025-09-04 | 0.8343 | 0.8343 |
| 2025-09-03 | 0.8683 | 0.8683 |
| 2025-09-02 | 0.8595 | 0.8595 |
| 2025-09-01 | 0.8818 | 0.8818 |
| 2025-08-29 | 0.8721 | 0.8721 |
| 2025-08-28 | 0.8620 | 0.8620 |
| 2025-08-27 | 0.8597 | 0.8597 |
| 2025-08-26 | 0.8686 | 0.8686 |
| 2025-08-25 | 0.8732 | 0.8732 |
| 2025-08-22 | 0.8595 | 0.8595 |
| 2025-08-21 | 0.8543 | 0.8543 |
| 2025-08-20 | 0.8536 | 0.8536 |
| 2025-08-19 | 0.8571 | 0.8571 |
| 2025-08-18 | 0.8592 | 0.8592 |
| 2025-08-15 | 0.8503 | 0.8503 |
| 2025-08-14 | 0.8371 | 0.8371 |
| 2025-08-13 | 0.8415 | 0.8415 |
| 2025-08-12 | 0.8232 | 0.8232 |
| 2025-08-11 | 0.8204 | 0.8204 |
| 2025-08-08 | 0.8128 | 0.8128 |
| 2025-08-07 | 0.8114 | 0.8114 |
| 2025-08-06 | 0.8183 | 0.8183 |
| 2025-08-05 | 0.8157 | 0.8157 |
| 2025-08-04 | 0.8020 | 0.8020 |
| 2025-08-01 | 0.7925 | 0.7925 |
| 2025-07-31 | 0.7904 | 0.7904 |
| 2025-07-30 | 0.7933 | 0.7933 |
| 2025-07-29 | 0.7968 | 0.7968 |
| 2025-07-28 | 0.7909 | 0.7909 |
| 2025-07-25 | 0.7836 | 0.7836 |
| 2025-07-24 | 0.7867 | 0.7867 |
| 2025-07-23 | 0.7837 | 0.7837 |
| 2025-07-22 | 0.7894 | 0.7894 |
| 2025-07-21 | 0.7820 | 0.7820 |
| 2025-07-18 | 0.7820 | 0.7820 |
| 2025-07-17 | 0.7829 | 0.7829 |
| 2025-07-16 | 0.7687 | 0.7687 |
| 2025-07-15 | 0.7640 | 0.7640 |
| 2025-07-14 | 0.7517 | 0.7517 |
| 2025-07-11 | 0.7451 | 0.7451 |
| 2025-07-10 | 0.7389 | 0.7389 |
| 2025-07-09 | 0.7394 | 0.7394 |
