国金ESG持续增长C(012388)
2024-10-08
0.7028
4.7704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 0.7028 | 0.7028 |
| 2024-09-30 | 0.6708 | 0.6708 |
| 2024-09-27 | 0.6198 | 0.6198 |
| 2024-09-26 | 0.5919 | 0.5919 |
| 2024-09-25 | 0.5745 | 0.5745 |
| 2024-09-24 | 0.5746 | 0.5746 |
| 2024-09-23 | 0.5626 | 0.5626 |
| 2024-09-20 | 0.5645 | 0.5645 |
| 2024-09-19 | 0.5674 | 0.5674 |
| 2024-09-18 | 0.5634 | 0.5634 |
| 2024-09-13 | 0.5581 | 0.5581 |
| 2024-09-12 | 0.5649 | 0.5649 |
| 2024-09-11 | 0.5685 | 0.5685 |
| 2024-09-10 | 0.5604 | 0.5604 |
| 2024-09-09 | 0.5561 | 0.5561 |
| 2024-09-06 | 0.5623 | 0.5623 |
| 2024-09-05 | 0.5720 | 0.5720 |
| 2024-09-04 | 0.5683 | 0.5683 |
| 2024-09-03 | 0.5685 | 0.5685 |
| 2024-09-02 | 0.5595 | 0.5595 |
| 2024-08-30 | 0.5684 | 0.5684 |
| 2024-08-29 | 0.5552 | 0.5552 |
| 2024-08-28 | 0.5439 | 0.5439 |
| 2024-08-27 | 0.5404 | 0.5404 |
| 2024-08-26 | 0.5463 | 0.5463 |
| 2024-08-23 | 0.5453 | 0.5453 |
| 2024-08-22 | 0.5437 | 0.5437 |
| 2024-08-21 | 0.5475 | 0.5475 |
| 2024-08-20 | 0.5475 | 0.5475 |
| 2024-08-19 | 0.5567 | 0.5567 |
| 2024-08-16 | 0.5544 | 0.5544 |
| 2024-08-15 | 0.5588 | 0.5588 |
| 2024-08-14 | 0.5579 | 0.5579 |
| 2024-08-13 | 0.5683 | 0.5683 |
| 2024-08-12 | 0.5639 | 0.5639 |
| 2024-08-09 | 0.5652 | 0.5652 |
| 2024-08-08 | 0.5671 | 0.5671 |
| 2024-08-07 | 0.5691 | 0.5691 |
| 2024-08-06 | 0.5673 | 0.5673 |
| 2024-08-05 | 0.5614 | 0.5614 |
| 2024-08-02 | 0.5773 | 0.5773 |
| 2024-08-01 | 0.5904 | 0.5904 |
| 2024-07-31 | 0.5959 | 0.5959 |
| 2024-07-30 | 0.5734 | 0.5734 |
| 2024-07-29 | 0.5769 | 0.5769 |
| 2024-07-26 | 0.5873 | 0.5873 |
| 2024-07-25 | 0.5717 | 0.5717 |
| 2024-07-24 | 0.5729 | 0.5729 |
| 2024-07-23 | 0.5822 | 0.5822 |
| 2024-07-22 | 0.6003 | 0.6003 |
| 2024-07-19 | 0.5969 | 0.5969 |
| 2024-07-18 | 0.5975 | 0.5975 |
| 2024-07-17 | 0.5956 | 0.5956 |
| 2024-07-16 | 0.6081 | 0.6081 |
| 2024-07-15 | 0.6094 | 0.6094 |
| 2024-07-12 | 0.6199 | 0.6199 |
| 2024-07-11 | 0.6221 | 0.6221 |
| 2024-07-10 | 0.6091 | 0.6091 |
| 2024-07-09 | 0.6089 | 0.6089 |
| 2024-07-08 | 0.5922 | 0.5922 |
| 2024-07-05 | 0.6026 | 0.6026 |
| 2024-07-04 | 0.6019 | 0.6019 |
| 2024-07-03 | 0.6054 | 0.6054 |
| 2024-07-02 | 0.6140 | 0.6140 |
| 2024-07-01 | 0.6267 | 0.6267 |
| 2024-06-30 | 0.6271 | 0.6271 |
| 2024-06-28 | 0.6272 | 0.6272 |
| 2024-06-27 | 0.6173 | 0.6173 |
| 2024-06-26 | 0.6320 | 0.6320 |
| 2024-06-25 | 0.6228 | 0.6228 |
| 2024-06-24 | 0.6277 | 0.6277 |
| 2024-06-21 | 0.6400 | 0.6400 |
| 2024-06-20 | 0.6358 | 0.6358 |
| 2024-06-19 | 0.6457 | 0.6457 |
| 2024-06-18 | 0.6547 | 0.6547 |
| 2024-06-17 | 0.6445 | 0.6445 |
| 2024-06-14 | 0.6384 | 0.6384 |
| 2024-06-13 | 0.6350 | 0.6350 |
| 2024-06-12 | 0.6348 | 0.6348 |
| 2024-06-11 | 0.6333 | 0.6333 |
| 2024-06-07 | 0.6300 | 0.6300 |
| 2024-06-06 | 0.6331 | 0.6331 |
| 2024-06-05 | 0.6393 | 0.6393 |
| 2024-06-04 | 0.6487 | 0.6487 |
| 2024-06-03 | 0.6414 | 0.6414 |
| 2024-05-31 | 0.6389 | 0.6389 |
| 2024-05-30 | 0.6389 | 0.6389 |
| 2024-05-29 | 0.6406 | 0.6406 |
| 2024-05-28 | 0.6424 | 0.6424 |
| 2024-05-27 | 0.6477 | 0.6477 |
| 2024-05-24 | 0.6376 | 0.6376 |
| 2024-05-23 | 0.6449 | 0.6449 |
| 2024-05-22 | 0.6524 | 0.6524 |
| 2024-05-21 | 0.6580 | 0.6580 |
| 2024-05-20 | 0.6630 | 0.6630 |
| 2024-05-17 | 0.6590 | 0.6590 |
| 2024-05-16 | 0.6583 | 0.6583 |
| 2024-05-15 | 0.6606 | 0.6606 |
| 2024-05-14 | 0.6656 | 0.6656 |
| 2024-05-13 | 0.6585 | 0.6585 |
| 2024-05-10 | 0.6568 | 0.6568 |
| 2024-05-09 | 0.6594 | 0.6594 |
| 2024-05-08 | 0.6511 | 0.6511 |
| 2024-05-07 | 0.6601 | 0.6601 |
| 2024-05-06 | 0.6593 | 0.6593 |
| 2024-04-30 | 0.6461 | 0.6461 |
| 2024-04-29 | 0.6464 | 0.6464 |
| 2024-04-26 | 0.6360 | 0.6360 |
| 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 |
