国金ESG持续增长C(012388)
2023-12-01
0.6811
0.7544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 0.6819 | 0.6819 |
| 2023-10-27 | 0.6767 | 0.6767 |
| 2023-10-26 | 0.6643 | 0.6643 |
| 2023-10-25 | 0.6620 | 0.6620 |
| 2023-10-24 | 0.6599 | 0.6599 |
| 2023-10-23 | 0.6526 | 0.6526 |
| 2023-10-20 | 0.6635 | 0.6635 |
| 2023-10-19 | 0.6692 | 0.6692 |
| 2023-10-18 | 0.6755 | 0.6755 |
| 2023-10-17 | 0.6886 | 0.6886 |
| 2023-10-16 | 0.6888 | 0.6888 |
| 2023-10-13 | 0.6998 | 0.6998 |
| 2023-10-12 | 0.7089 | 0.7089 |
| 2023-10-11 | 0.7070 | 0.7070 |
| 2023-10-10 | 0.7136 | 0.7136 |
| 2023-10-09 | 0.7226 | 0.7226 |
| 2023-09-28 | 0.7264 | 0.7264 |
| 2023-09-27 | 0.7236 | 0.7236 |
| 2023-09-26 | 0.7124 | 0.7124 |
| 2023-09-25 | 0.7087 | 0.7087 |
| 2023-09-22 | 0.7069 | 0.7069 |
| 2023-09-21 | 0.6975 | 0.6975 |
| 2023-09-20 | 0.7038 | 0.7038 |
| 2023-09-19 | 0.7083 | 0.7083 |
| 2023-09-18 | 0.7126 | 0.7126 |
| 2023-09-15 | 0.7088 | 0.7088 |
| 2023-09-14 | 0.7103 | 0.7103 |
| 2023-09-13 | 0.7174 | 0.7174 |
| 2023-09-12 | 0.7275 | 0.7275 |
| 2023-09-11 | 0.7278 | 0.7278 |
| 2023-09-08 | 0.7210 | 0.7210 |
| 2023-09-07 | 0.7206 | 0.7206 |
| 2023-09-06 | 0.7335 | 0.7335 |
| 2023-09-05 | 0.7395 | 0.7395 |
| 2023-09-04 | 0.7438 | 0.7438 |
| 2023-09-01 | 0.7234 | 0.7234 |
| 2023-08-31 | 0.7022 | 0.7022 |
| 2023-08-30 | 0.7028 | 0.7028 |
| 2023-08-29 | 0.7048 | 0.7048 |
| 2023-08-28 | 0.7019 | 0.7019 |
| 2023-08-25 | 0.6897 | 0.6897 |
| 2023-08-24 | 0.6938 | 0.6938 |
| 2023-08-23 | 0.6890 | 0.6890 |
| 2023-08-22 | 0.6904 | 0.6904 |
| 2023-08-21 | 0.6836 | 0.6836 |
| 2023-08-18 | 0.6895 | 0.6895 |
| 2023-08-17 | 0.6975 | 0.6975 |
| 2023-08-16 | 0.6948 | 0.6948 |
| 2023-08-15 | 0.6969 | 0.6969 |
| 2023-08-14 | 0.6959 | 0.6959 |
| 2023-08-11 | 0.7025 | 0.7025 |
| 2023-08-10 | 0.7179 | 0.7179 |
| 2023-08-09 | 0.7102 | 0.7102 |
| 2023-08-08 | 0.7127 | 0.7127 |
| 2023-08-07 | 0.7112 | 0.7112 |
| 2023-08-04 | 0.7152 | 0.7152 |
| 2023-08-03 | 0.7171 | 0.7171 |
| 2023-08-02 | 0.7134 | 0.7134 |
| 2023-08-01 | 0.7225 | 0.7225 |
| 2023-07-31 | 0.7251 | 0.7251 |
| 2023-07-28 | 0.7236 | 0.7236 |
| 2023-07-27 | 0.7152 | 0.7152 |
| 2023-07-26 | 0.7149 | 0.7149 |
| 2023-07-25 | 0.7131 | 0.7131 |
| 2023-07-24 | 0.6927 | 0.6927 |
| 2023-07-21 | 0.6981 | 0.6981 |
| 2023-07-20 | 0.6977 | 0.6977 |
| 2023-07-19 | 0.6983 | 0.6983 |
| 2023-07-18 | 0.6977 | 0.6977 |
| 2023-07-17 | 0.7002 | 0.7002 |
| 2023-07-14 | 0.7112 | 0.7112 |
| 2023-07-13 | 0.7087 | 0.7087 |
| 2023-07-12 | 0.6988 | 0.6988 |
| 2023-07-11 | 0.6974 | 0.6974 |
| 2023-07-10 | 0.7005 | 0.7005 |
| 2023-07-07 | 0.6977 | 0.6977 |
| 2023-07-06 | 0.6946 | 0.6946 |
| 2023-07-05 | 0.6976 | 0.6976 |
| 2023-07-04 | 0.6978 | 0.6978 |
| 2023-07-03 | 0.6938 | 0.6938 |
| 2023-06-30 | 0.6785 | 0.6785 |
| 2023-06-29 | 0.6719 | 0.6719 |
| 2023-06-28 | 0.6819 | 0.6819 |
| 2023-06-27 | 0.6731 | 0.6731 |
| 2023-06-26 | 0.6682 | 0.6682 |
| 2023-06-21 | 0.6774 | 0.6774 |
| 2023-06-20 | 0.6855 | 0.6855 |
| 2023-06-19 | 0.6909 | 0.6909 |
| 2023-06-16 | 0.6989 | 0.6989 |
| 2023-06-15 | 0.6942 | 0.6942 |
| 2023-06-14 | 0.6815 | 0.6815 |
| 2023-06-13 | 0.6765 | 0.6765 |
| 2023-06-12 | 0.6786 | 0.6786 |
| 2023-06-09 | 0.6700 | 0.6700 |
| 2023-06-08 | 0.6703 | 0.6703 |
| 2023-06-07 | 0.6623 | 0.6623 |
| 2023-06-06 | 0.6675 | 0.6675 |
