创金合信ESG责任投资股票A(011149)
2024-04-24
0.9730
1.2909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9606 | 0.9606 |
| 2024-04-22 | 0.9724 | 0.9724 |
| 2024-04-19 | 0.9790 | 0.9790 |
| 2024-04-18 | 0.9815 | 0.9815 |
| 2024-04-17 | 0.9854 | 0.9854 |
| 2024-04-16 | 0.9518 | 0.9518 |
| 2024-04-15 | 0.9794 | 0.9794 |
| 2024-04-12 | 0.9747 | 0.9747 |
| 2024-04-11 | 0.9745 | 0.9745 |
| 2024-04-10 | 0.9687 | 0.9687 |
| 2024-04-09 | 0.9818 | 0.9818 |
| 2024-04-08 | 0.9707 | 0.9707 |
| 2024-04-03 | 0.9831 | 0.9831 |
| 2024-04-02 | 0.9921 | 0.9921 |
| 2024-04-01 | 0.9986 | 0.9986 |
| 2024-03-29 | 0.9820 | 0.9820 |
| 2024-03-28 | 0.9741 | 0.9741 |
| 2024-03-27 | 0.9645 | 0.9645 |
| 2024-03-26 | 0.9888 | 0.9888 |
| 2024-03-25 | 0.9878 | 0.9878 |
| 2024-03-22 | 0.9989 | 0.9989 |
| 2024-03-21 | 1.0119 | 1.0119 |
| 2024-03-20 | 1.0113 | 1.0113 |
| 2024-03-19 | 1.0095 | 1.0095 |
| 2024-03-18 | 1.0132 | 1.0132 |
| 2024-03-15 | 0.9970 | 0.9970 |
| 2024-03-14 | 0.9947 | 0.9947 |
| 2024-03-13 | 0.9929 | 0.9929 |
| 2024-03-12 | 0.9973 | 0.9973 |
| 2024-03-11 | 1.0001 | 1.0001 |
| 2024-03-08 | 0.9886 | 0.9886 |
| 2024-03-07 | 0.9778 | 0.9778 |
| 2024-03-06 | 0.9864 | 0.9864 |
| 2024-03-05 | 0.9886 | 0.9886 |
| 2024-03-04 | 0.9886 | 0.9886 |
| 2024-03-01 | 0.9933 | 0.9933 |
| 2024-02-29 | 0.9894 | 0.9894 |
| 2024-02-28 | 0.9699 | 0.9699 |
| 2024-02-27 | 1.0002 | 1.0002 |
| 2024-02-26 | 0.9834 | 0.9834 |
| 2024-02-23 | 0.9899 | 0.9899 |
| 2024-02-22 | 0.9883 | 0.9883 |
| 2024-02-21 | 0.9803 | 0.9803 |
| 2024-02-20 | 0.9773 | 0.9773 |
| 2024-02-19 | 0.9753 | 0.9753 |
| 2024-02-08 | 0.9585 | 0.9585 |
| 2024-02-07 | 0.9383 | 0.9383 |
| 2024-02-06 | 0.9332 | 0.9332 |
| 2024-02-05 | 0.8995 | 0.8995 |
| 2024-02-02 | 0.9200 | 0.9200 |
| 2024-02-01 | 0.9340 | 0.9340 |
| 2024-01-31 | 0.9359 | 0.9359 |
| 2024-01-30 | 0.9534 | 0.9534 |
| 2024-01-29 | 0.9728 | 0.9728 |
| 2024-01-26 | 1.0007 | 1.0007 |
| 2024-01-25 | 1.0248 | 1.0248 |
| 2024-01-24 | 1.0017 | 1.0017 |
| 2024-01-23 | 0.9969 | 0.9969 |
| 2024-01-22 | 0.9848 | 0.9848 |
| 2024-01-19 | 1.0152 | 1.0152 |
| 2024-01-18 | 1.0258 | 1.0258 |
| 2024-01-17 | 1.0152 | 1.0152 |
| 2024-01-16 | 1.0382 | 1.0382 |
| 2024-01-15 | 1.0404 | 1.0404 |
| 2024-01-12 | 1.0389 | 1.0389 |
| 2024-01-11 | 1.0465 | 1.0465 |
| 2024-01-10 | 1.0365 | 1.0365 |
| 2024-01-09 | 1.0433 | 1.0433 |
| 2024-01-08 | 1.0390 | 1.0390 |
| 2024-01-05 | 1.0615 | 1.0615 |
| 2024-01-04 | 1.0798 | 1.0798 |
| 2024-01-03 | 1.0862 | 1.0862 |
| 2024-01-02 | 1.0958 | 1.0958 |
| 2023-12-31 | 1.1084 | 1.1084 |
| 2023-12-29 | 1.1085 | 1.1085 |
| 2023-12-28 | 1.0953 | 1.0953 |
| 2023-12-27 | 1.0745 | 1.0745 |
| 2023-12-26 | 1.0669 | 1.0669 |
| 2023-12-25 | 1.0828 | 1.0828 |
| 2023-12-22 | 1.0774 | 1.0774 |
| 2023-12-21 | 1.0885 | 1.0885 |
| 2023-12-20 | 1.0842 | 1.0842 |
| 2023-12-19 | 1.0961 | 1.0961 |
| 2023-12-18 | 1.0962 | 1.0962 |
| 2023-12-15 | 1.1100 | 1.1100 |
| 2023-12-14 | 1.1184 | 1.1184 |
| 2023-12-13 | 1.1232 | 1.1232 |
| 2023-12-12 | 1.1338 | 1.1338 |
| 2023-12-11 | 1.1361 | 1.1361 |
| 2023-12-08 | 1.1225 | 1.1225 |
| 2023-12-07 | 1.1145 | 1.1145 |
| 2023-12-06 | 1.1138 | 1.1138 |
| 2023-12-05 | 1.1123 | 1.1123 |
| 2023-12-04 | 1.1324 | 1.1324 |
| 2023-12-01 | 1.1388 | 1.1388 |
| 2023-11-30 | 1.1367 | 1.1367 |
| 2023-11-29 | 1.1409 | 1.1409 |
| 2023-11-28 | 1.1460 | 1.1460 |
| 2023-11-27 | 1.1373 | 1.1373 |
| 2023-11-24 | 1.1325 | 1.1325 |
| 2023-11-23 | 1.1487 | 1.1487 |
| 2023-11-22 | 1.1365 | 1.1365 |
| 2023-11-21 | 1.1562 | 1.1562 |
| 2023-11-20 | 1.1629 | 1.1629 |
| 2023-11-17 | 1.1573 | 1.1573 |
| 2023-11-16 | 1.1451 | 1.1451 |
| 2023-11-15 | 1.1593 | 1.1593 |
| 2023-11-14 | 1.1612 | 1.1612 |
| 2023-11-13 | 1.1488 | 1.1488 |
| 2023-11-10 | 1.1458 | 1.1458 |
| 2023-11-09 | 1.1465 | 1.1465 |
| 2023-11-08 | 1.1560 | 1.1560 |
| 2023-11-07 | 1.1506 | 1.1506 |
| 2023-11-06 | 1.1464 | 1.1464 |
| 2023-11-03 | 1.1189 | 1.1189 |
| 2023-11-02 | 1.1027 | 1.1027 |
| 2023-11-01 | 1.1133 | 1.1133 |
| 2023-10-31 | 1.1174 | 1.1174 |
| 2023-10-30 | 1.1207 | 1.1207 |
