创金合信气候变化责任投资股票A(011146)
2024-04-18
0.9834
0.1222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9834 | 0.9834 |
| 2024-04-17 | 0.9822 | 0.9822 |
| 2024-04-16 | 0.9597 | 0.9597 |
| 2024-04-15 | 0.9826 | 0.9826 |
| 2024-04-12 | 0.9771 | 0.9771 |
| 2024-04-11 | 0.9793 | 0.9793 |
| 2024-04-10 | 0.9714 | 0.9714 |
| 2024-04-09 | 0.9739 | 0.9739 |
| 2024-04-08 | 0.9753 | 0.9753 |
| 2024-04-03 | 0.9801 | 0.9801 |
| 2024-04-02 | 0.9904 | 0.9904 |
| 2024-04-01 | 0.9992 | 0.9992 |
| 2024-03-29 | 0.9848 | 0.9848 |
| 2024-03-28 | 0.9746 | 0.9746 |
| 2024-03-27 | 0.9609 | 0.9609 |
| 2024-03-26 | 0.9836 | 0.9836 |
| 2024-03-25 | 0.9857 | 0.9857 |
| 2024-03-22 | 1.0031 | 1.0031 |
| 2024-03-21 | 1.0086 | 1.0086 |
| 2024-03-20 | 1.0089 | 1.0089 |
| 2024-03-19 | 1.0013 | 1.0013 |
| 2024-03-18 | 1.0116 | 1.0116 |
| 2024-03-15 | 0.9882 | 0.9882 |
| 2024-03-14 | 0.9778 | 0.9778 |
| 2024-03-13 | 0.9839 | 0.9839 |
| 2024-03-12 | 0.9828 | 0.9828 |
| 2024-03-11 | 0.9772 | 0.9772 |
| 2024-03-08 | 0.9582 | 0.9582 |
| 2024-03-07 | 0.9478 | 0.9478 |
| 2024-03-06 | 0.9565 | 0.9565 |
| 2024-03-05 | 0.9558 | 0.9558 |
| 2024-03-04 | 0.9580 | 0.9580 |
| 2024-03-01 | 0.9567 | 0.9567 |
| 2024-02-29 | 0.9476 | 0.9476 |
| 2024-02-28 | 0.9131 | 0.9131 |
| 2024-02-27 | 0.9520 | 0.9520 |
| 2024-02-26 | 0.9217 | 0.9217 |
| 2024-02-23 | 0.9138 | 0.9138 |
| 2024-02-22 | 0.8950 | 0.8950 |
| 2024-02-21 | 0.8814 | 0.8814 |
| 2024-02-20 | 0.8796 | 0.8796 |
| 2024-02-19 | 0.8693 | 0.8693 |
| 2024-02-08 | 0.8626 | 0.8626 |
| 2024-02-07 | 0.8422 | 0.8422 |
| 2024-02-06 | 0.8272 | 0.8272 |
| 2024-02-05 | 0.7961 | 0.7961 |
| 2024-02-02 | 0.8015 | 0.8015 |
| 2024-02-01 | 0.8117 | 0.8117 |
| 2024-01-31 | 0.8076 | 0.8076 |
| 2024-01-30 | 0.8267 | 0.8267 |
| 2024-01-29 | 0.8406 | 0.8406 |
| 2024-01-26 | 0.8641 | 0.8641 |
| 2024-01-25 | 0.8804 | 0.8804 |
| 2024-01-24 | 0.8667 | 0.8667 |
| 2024-01-23 | 0.8672 | 0.8672 |
| 2024-01-22 | 0.8594 | 0.8594 |
| 2024-01-19 | 0.8865 | 0.8865 |
| 2024-01-18 | 0.8968 | 0.8968 |
| 2024-01-17 | 0.8910 | 0.8910 |
| 2024-01-16 | 0.9136 | 0.9136 |
| 2024-01-15 | 0.9102 | 0.9102 |
| 2024-01-12 | 0.9139 | 0.9139 |
| 2024-01-11 | 0.9207 | 0.9207 |
| 2024-01-10 | 0.9048 | 0.9048 |
| 2024-01-09 | 0.9118 | 0.9118 |
| 2024-01-08 | 0.9055 | 0.9055 |
| 2024-01-05 | 0.9206 | 0.9206 |
| 2024-01-04 | 0.9366 | 0.9366 |
| 2024-01-03 | 0.9434 | 0.9434 |
| 2024-01-02 | 0.9597 | 0.9597 |
| 2023-12-31 | 0.9678 | 0.9678 |
| 2023-12-29 | 0.9679 | 0.9679 |
| 2023-12-28 | 0.9537 | 0.9537 |
| 2023-12-27 | 0.9500 | 0.9500 |
| 2023-12-26 | 0.9386 | 0.9386 |
| 2023-12-25 | 0.9496 | 0.9496 |
| 2023-12-22 | 0.9415 | 0.9415 |
| 2023-12-21 | 0.9492 | 0.9492 |
| 2023-12-20 | 0.9456 | 0.9456 |
| 2023-12-19 | 0.9567 | 0.9567 |
| 2023-12-18 | 0.9532 | 0.9532 |
| 2023-12-15 | 0.9623 | 0.9623 |
| 2023-12-14 | 0.9709 | 0.9709 |
| 2023-12-13 | 0.9768 | 0.9768 |
| 2023-12-12 | 0.9831 | 0.9831 |
| 2023-12-11 | 0.9871 | 0.9871 |
| 2023-12-08 | 0.9707 | 0.9707 |
| 2023-12-07 | 0.9695 | 0.9695 |
| 2023-12-06 | 0.9668 | 0.9668 |
| 2023-12-05 | 0.9529 | 0.9529 |
| 2023-12-04 | 0.9662 | 0.9662 |
| 2023-12-01 | 0.9652 | 0.9652 |
| 2023-11-30 | 0.9723 | 0.9723 |
| 2023-11-29 | 0.9773 | 0.9773 |
| 2023-11-28 | 0.9778 | 0.9778 |
| 2023-11-27 | 0.9681 | 0.9681 |
| 2023-11-24 | 0.9618 | 0.9618 |
| 2023-11-23 | 0.9718 | 0.9718 |
| 2023-11-22 | 0.9574 | 0.9574 |
| 2023-11-21 | 0.9659 | 0.9659 |
| 2023-11-20 | 0.9788 | 0.9788 |
| 2023-11-17 | 0.9710 | 0.9710 |
| 2023-11-16 | 0.9537 | 0.9537 |
| 2023-11-15 | 0.9618 | 0.9618 |
| 2023-11-14 | 0.9541 | 0.9541 |
| 2023-11-13 | 0.9444 | 0.9444 |
| 2023-11-10 | 0.9411 | 0.9411 |
| 2023-11-09 | 0.9470 | 0.9470 |
| 2023-11-08 | 0.9557 | 0.9557 |
| 2023-11-07 | 0.9604 | 0.9604 |
| 2023-11-06 | 0.9562 | 0.9562 |
| 2023-11-03 | 0.9404 | 0.9404 |
| 2023-11-02 | 0.9277 | 0.9277 |
| 2023-11-01 | 0.9357 | 0.9357 |
| 2023-10-31 | 0.9333 | 0.9333 |
| 2023-10-30 | 0.9425 | 0.9425 |
| 2023-10-27 | 0.9210 | 0.9210 |
| 2023-10-26 | 0.9132 | 0.9132 |
| 2023-10-25 | 0.9046 | 0.9046 |
| 2023-10-24 | 0.8940 | 0.8940 |
