国金ESG持续增长C(012388)
2025-06-20
0.6935
-0.4164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.6935 | 0.6935 |
| 2025-06-19 | 0.6964 | 0.6964 |
| 2025-06-18 | 0.7094 | 0.7094 |
| 2025-06-17 | 0.7068 | 0.7068 |
| 2025-06-16 | 0.7148 | 0.7148 |
| 2025-06-13 | 0.7081 | 0.7081 |
| 2025-06-12 | 0.7159 | 0.7159 |
| 2025-06-11 | 0.7158 | 0.7158 |
| 2025-06-10 | 0.7115 | 0.7115 |
| 2025-06-09 | 0.7154 | 0.7154 |
| 2025-06-06 | 0.7063 | 0.7063 |
| 2025-06-05 | 0.7081 | 0.7081 |
| 2025-06-04 | 0.7002 | 0.7002 |
| 2025-06-03 | 0.6907 | 0.6907 |
| 2025-05-30 | 0.6893 | 0.6893 |
| 2025-05-29 | 0.6984 | 0.6984 |
| 2025-05-28 | 0.6868 | 0.6868 |
| 2025-05-27 | 0.6886 | 0.6886 |
| 2025-05-26 | 0.6941 | 0.6941 |
| 2025-05-23 | 0.6989 | 0.6989 |
| 2025-05-22 | 0.7026 | 0.7026 |
| 2025-05-21 | 0.7078 | 0.7078 |
| 2025-05-20 | 0.7071 | 0.7071 |
| 2025-05-19 | 0.6989 | 0.6989 |
| 2025-05-16 | 0.6980 | 0.6980 |
| 2025-05-15 | 0.6907 | 0.6907 |
| 2025-05-14 | 0.6973 | 0.6973 |
| 2025-05-13 | 0.6967 | 0.6967 |
| 2025-05-12 | 0.7004 | 0.7004 |
| 2025-05-09 | 0.6868 | 0.6868 |
| 2025-05-08 | 0.6910 | 0.6910 |
| 2025-05-07 | 0.6851 | 0.6851 |
| 2025-05-06 | 0.6824 | 0.6824 |
| 2025-04-30 | 0.6700 | 0.6700 |
| 2025-04-29 | 0.6638 | 0.6638 |
| 2025-04-28 | 0.6565 | 0.6565 |
| 2025-04-25 | 0.6628 | 0.6628 |
| 2025-04-24 | 0.6597 | 0.6597 |
| 2025-04-23 | 0.6627 | 0.6627 |
| 2025-04-22 | 0.6473 | 0.6473 |
| 2025-04-21 | 0.6419 | 0.6419 |
| 2025-04-18 | 0.6291 | 0.6291 |
| 2025-04-17 | 0.6285 | 0.6285 |
| 2025-04-16 | 0.6257 | 0.6257 |
| 2025-04-15 | 0.6390 | 0.6390 |
| 2025-04-14 | 0.6430 | 0.6430 |
| 2025-04-11 | 0.6330 | 0.6330 |
| 2025-04-10 | 0.6261 | 0.6261 |
| 2025-04-09 | 0.6021 | 0.6021 |
| 2025-04-08 | 0.5953 | 0.5953 |
| 2025-04-07 | 0.6001 | 0.6001 |
| 2025-04-03 | 0.6831 | 0.6831 |
| 2025-04-02 | 0.7033 | 0.7033 |
| 2025-04-01 | 0.6955 | 0.6955 |
| 2025-03-31 | 0.6896 | 0.6896 |
| 2025-03-28 | 0.6981 | 0.6981 |
| 2025-03-27 | 0.7089 | 0.7089 |
| 2025-03-26 | 0.7078 | 0.7078 |
| 2025-03-25 | 0.7045 | 0.7045 |
| 2025-03-24 | 0.7122 | 0.7122 |
| 2025-03-21 | 0.7056 | 0.7056 |
| 2025-03-20 | 0.7236 | 0.7236 |
| 2025-03-19 | 0.7227 | 0.7227 |
| 2025-03-18 | 0.7245 | 0.7245 |
| 2025-03-17 | 0.7155 | 0.7155 |
| 2025-03-14 | 0.7170 | 0.7170 |
| 2025-03-13 | 0.7082 | 0.7082 |
| 2025-03-12 | 0.7170 | 0.7170 |
| 2025-03-11 | 0.7177 | 0.7177 |
| 2025-03-10 | 0.7099 | 0.7099 |
| 2025-03-07 | 0.7054 | 0.7054 |
| 2025-03-06 | 0.7050 | 0.7050 |
| 2025-03-05 | 0.6937 | 0.6937 |
| 2025-03-04 | 0.6848 | 0.6848 |
| 2025-03-03 | 0.6867 | 0.6867 |
| 2025-02-28 | 0.6860 | 0.6860 |
| 2025-02-27 | 0.7116 | 0.7116 |
| 2025-02-26 | 0.7145 | 0.7145 |
| 2025-02-25 | 0.7035 | 0.7035 |
| 2025-02-24 | 0.7006 | 0.7006 |
| 2025-02-21 | 0.7019 | 0.7019 |
| 2025-02-20 | 0.6865 | 0.6865 |
| 2025-02-19 | 0.6850 | 0.6850 |
| 2025-02-18 | 0.6750 | 0.6750 |
| 2025-02-17 | 0.6752 | 0.6752 |
| 2025-02-14 | 0.6714 | 0.6714 |
| 2025-02-13 | 0.6659 | 0.6659 |
| 2025-02-12 | 0.6817 | 0.6817 |
| 2025-02-11 | 0.6723 | 0.6723 |
| 2025-02-10 | 0.6808 | 0.6808 |
| 2025-02-07 | 0.6807 | 0.6807 |
| 2025-02-06 | 0.6708 | 0.6708 |
| 2025-02-05 | 0.6531 | 0.6531 |
| 2025-01-27 | 0.6619 | 0.6619 |
| 2025-01-24 | 0.6694 | 0.6694 |
| 2025-01-23 | 0.6669 | 0.6669 |
| 2025-01-22 | 0.6747 | 0.6747 |
| 2025-01-21 | 0.6773 | 0.6773 |
| 2025-01-20 | 0.6720 | 0.6720 |
| 2025-01-17 | 0.6637 | 0.6637 |
| 2025-01-16 | 0.6537 | 0.6537 |
| 2025-01-15 | 0.6491 | 0.6491 |
| 2025-01-14 | 0.6591 | 0.6591 |
| 2025-01-13 | 0.6342 | 0.6342 |
| 2025-01-10 | 0.6388 | 0.6388 |
| 2025-01-09 | 0.6510 | 0.6510 |
| 2025-01-08 | 0.6505 | 0.6505 |
| 2025-01-07 | 0.6491 | 0.6491 |
| 2025-01-06 | 0.6384 | 0.6384 |
| 2025-01-03 | 0.6369 | 0.6369 |
| 2025-01-02 | 0.6487 | 0.6487 |
| 2024-12-31 | 0.6688 | 0.6688 |
| 2024-12-30 | 0.6795 | 0.6795 |
| 2024-12-27 | 0.6799 | 0.6799 |
| 2024-12-26 | 0.6854 | 0.6854 |
| 2024-12-25 | 0.6786 | 0.6786 |
| 2024-12-24 | 0.6816 | 0.6816 |
