国金ESG持续增长A(012387)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6449 |
0.6449 |
1.751% |
2024/4/25 |
0.6338 |
0.6338 |
-1.154% |
2024/4/24 |
0.6412 |
0.6412 |
1.713% |
2024/4/23 |
0.6304 |
0.6304 |
-1.238% |
2024/4/22 |
0.6383 |
0.6383 |
0.472% |
2024/4/19 |
0.6353 |
0.6353 |
-0.672% |
2024/4/18 |
0.6396 |
0.6396 |
0.157% |
2024/4/17 |
0.6386 |
0.6386 |
4.04% |
2024/4/16 |
0.6138 |
0.6138 |
-1.792% |
2024/4/15 |
0.625 |
0.625 |
0.579% |
2024/4/12 |
0.6214 |
0.6214 |
0.339% |
2024/4/11 |
0.6193 |
0.6193 |
1.044% |
2024/4/10 |
0.6129 |
0.6129 |
-1.352% |
2024/4/9 |
0.6213 |
0.6213 |
0.21% |
2024/4/8 |
0.62 |
0.62 |
-1.006% |
2024/4/3 |
0.6263 |
0.6263 |
-0.808% |
2024/4/2 |
0.6314 |
0.6314 |
-0.551% |
2024/4/1 |
0.6349 |
0.6349 |
1.115% |
2024/3/29 |
0.6279 |
0.6279 |
1.52% |
2024/3/28 |
0.6185 |
0.6185 |
1.527% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。