创金合信ESG责任投资股票C(011150)
2024-04-18
0.9655
-0.3920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9693 | 0.9693 |
| 2024-04-16 | 0.9363 | 0.9363 |
| 2024-04-15 | 0.9634 | 0.9634 |
| 2024-04-12 | 0.9588 | 0.9588 |
| 2024-04-11 | 0.9587 | 0.9587 |
| 2024-04-10 | 0.9530 | 0.9530 |
| 2024-04-09 | 0.9659 | 0.9659 |
| 2024-04-08 | 0.9550 | 0.9550 |
| 2024-04-03 | 0.9672 | 0.9672 |
| 2024-04-02 | 0.9761 | 0.9761 |
| 2024-04-01 | 0.9825 | 0.9825 |
| 2024-03-29 | 0.9662 | 0.9662 |
| 2024-03-28 | 0.9585 | 0.9585 |
| 2024-03-27 | 0.9490 | 0.9490 |
| 2024-03-26 | 0.9729 | 0.9729 |
| 2024-03-25 | 0.9720 | 0.9720 |
| 2024-03-22 | 0.9830 | 0.9830 |
| 2024-03-21 | 0.9958 | 0.9958 |
| 2024-03-20 | 0.9951 | 0.9951 |
| 2024-03-19 | 0.9934 | 0.9934 |
| 2024-03-18 | 0.9971 | 0.9971 |
| 2024-03-15 | 0.9811 | 0.9811 |
| 2024-03-14 | 0.9789 | 0.9789 |
| 2024-03-13 | 0.9771 | 0.9771 |
| 2024-03-12 | 0.9815 | 0.9815 |
| 2024-03-11 | 0.9842 | 0.9842 |
| 2024-03-08 | 0.9729 | 0.9729 |
| 2024-03-07 | 0.9624 | 0.9624 |
| 2024-03-06 | 0.9709 | 0.9709 |
| 2024-03-05 | 0.9730 | 0.9730 |
| 2024-03-04 | 0.9730 | 0.9730 |
| 2024-03-01 | 0.9777 | 0.9777 |
| 2024-02-29 | 0.9739 | 0.9739 |
| 2024-02-28 | 0.9547 | 0.9547 |
| 2024-02-27 | 0.9845 | 0.9845 |
| 2024-02-26 | 0.9680 | 0.9680 |
| 2024-02-23 | 0.9745 | 0.9745 |
| 2024-02-22 | 0.9729 | 0.9729 |
| 2024-02-21 | 0.9651 | 0.9651 |
| 2024-02-20 | 0.9621 | 0.9621 |
| 2024-02-19 | 0.9602 | 0.9602 |
| 2024-02-08 | 0.9437 | 0.9437 |
| 2024-02-07 | 0.9238 | 0.9238 |
| 2024-02-06 | 0.9189 | 0.9189 |
| 2024-02-05 | 0.8857 | 0.8857 |
| 2024-02-02 | 0.9059 | 0.9059 |
| 2024-02-01 | 0.9198 | 0.9198 |
| 2024-01-31 | 0.9216 | 0.9216 |
| 2024-01-30 | 0.9388 | 0.9388 |
| 2024-01-29 | 0.9579 | 0.9579 |
| 2024-01-26 | 0.9855 | 0.9855 |
| 2024-01-25 | 1.0092 | 1.0092 |
| 2024-01-24 | 0.9865 | 0.9865 |
| 2024-01-23 | 0.9818 | 0.9818 |
| 2024-01-22 | 0.9699 | 0.9699 |
| 2024-01-19 | 0.9998 | 0.9998 |
| 2024-01-18 | 1.0103 | 1.0103 |
| 2024-01-17 | 0.9999 | 0.9999 |
| 2024-01-16 | 1.0226 | 1.0226 |
| 2024-01-15 | 1.0247 | 1.0247 |
| 2024-01-12 | 1.0233 | 1.0233 |
| 2024-01-11 | 1.0308 | 1.0308 |
| 2024-01-10 | 1.0210 | 1.0210 |
| 2024-01-09 | 1.0276 | 1.0276 |
| 2024-01-08 | 1.0234 | 1.0234 |
| 2024-01-05 | 1.0457 | 1.0457 |
| 2024-01-04 | 1.0637 | 1.0637 |
| 2024-01-03 | 1.0700 | 1.0700 |
| 2024-01-02 | 1.0795 | 1.0795 |
| 2023-12-31 | 1.0919 | 1.0919 |
| 2023-12-29 | 1.0921 | 1.0921 |
| 2023-12-28 | 1.0790 | 1.0790 |
| 2023-12-27 | 1.0586 | 1.0586 |
| 2023-12-26 | 1.0511 | 1.0511 |
| 2023-12-25 | 1.0668 | 1.0668 |
| 2023-12-22 | 1.0615 | 1.0615 |
| 2023-12-21 | 1.0724 | 1.0724 |
| 2023-12-20 | 1.0682 | 1.0682 |
| 2023-12-19 | 1.0800 | 1.0800 |
| 2023-12-18 | 1.0801 | 1.0801 |
| 2023-12-15 | 1.0937 | 1.0937 |
| 2023-12-14 | 1.1020 | 1.1020 |
| 2023-12-13 | 1.1067 | 1.1067 |
| 2023-12-12 | 1.1172 | 1.1172 |
| 2023-12-11 | 1.1195 | 1.1195 |
| 2023-12-08 | 1.1062 | 1.1062 |
| 2023-12-07 | 1.0983 | 1.0983 |
| 2023-12-06 | 1.0976 | 1.0976 |
| 2023-12-05 | 1.0962 | 1.0962 |
| 2023-12-04 | 1.1159 | 1.1159 |
| 2023-12-01 | 1.1223 | 1.1223 |
| 2023-11-30 | 1.1203 | 1.1203 |
| 2023-11-29 | 1.1244 | 1.1244 |
| 2023-11-28 | 1.1294 | 1.1294 |
| 2023-11-27 | 1.1209 | 1.1209 |
| 2023-11-24 | 1.1162 | 1.1162 |
| 2023-11-23 | 1.1322 | 1.1322 |
| 2023-11-22 | 1.1202 | 1.1202 |
| 2023-11-21 | 1.1396 | 1.1396 |
| 2023-11-20 | 1.1463 | 1.1463 |
| 2023-11-17 | 1.1408 | 1.1408 |
| 2023-11-16 | 1.1288 | 1.1288 |
| 2023-11-15 | 1.1428 | 1.1428 |
| 2023-11-14 | 1.1447 | 1.1447 |
| 2023-11-13 | 1.1325 | 1.1325 |
| 2023-11-10 | 1.1295 | 1.1295 |
| 2023-11-09 | 1.1302 | 1.1302 |
| 2023-11-08 | 1.1397 | 1.1397 |
| 2023-11-07 | 1.1344 | 1.1344 |
| 2023-11-06 | 1.1302 | 1.1302 |
| 2023-11-03 | 1.1032 | 1.1032 |
| 2023-11-02 | 1.0871 | 1.0871 |
| 2023-11-01 | 1.0977 | 1.0977 |
| 2023-10-31 | 1.1017 | 1.1017 |
| 2023-10-30 | 1.1050 | 1.1050 |
| 2023-10-27 | 1.0728 | 1.0728 |
| 2023-10-26 | 1.0491 | 1.0491 |
| 2023-10-25 | 1.0374 | 1.0374 |
| 2023-10-24 | 1.0388 | 1.0388 |
| 2023-10-23 | 1.0295 | 1.0295 |
