创金合信数字经济主题股票A(011229)
2024-11-20
1.3504
0.6559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3504 | 1.3504 |
| 2024-11-19 | 1.3416 | 1.3416 |
| 2024-11-18 | 1.3271 | 1.3271 |
| 2024-11-15 | 1.3428 | 1.3428 |
| 2024-11-14 | 1.3623 | 1.3623 |
| 2024-11-13 | 1.3977 | 1.3977 |
| 2024-11-12 | 1.3963 | 1.3963 |
| 2024-11-11 | 1.4165 | 1.4165 |
| 2024-11-08 | 1.3991 | 1.3991 |
| 2024-11-07 | 1.4052 | 1.4052 |
| 2024-11-06 | 1.3727 | 1.3727 |
| 2024-11-05 | 1.3883 | 1.3883 |
| 2024-11-04 | 1.3464 | 1.3464 |
| 2024-11-01 | 1.3303 | 1.3303 |
| 2024-10-31 | 1.3469 | 1.3469 |
| 2024-10-30 | 1.3477 | 1.3477 |
| 2024-10-29 | 1.3652 | 1.3652 |
| 2024-10-28 | 1.3801 | 1.3801 |
| 2024-10-25 | 1.3752 | 1.3752 |
| 2024-10-24 | 1.3575 | 1.3575 |
| 2024-10-23 | 1.3804 | 1.3804 |
| 2024-10-22 | 1.3779 | 1.3779 |
| 2024-10-21 | 1.3730 | 1.3730 |
| 2024-10-18 | 1.3645 | 1.3645 |
| 2024-10-17 | 1.2893 | 1.2893 |
| 2024-10-16 | 1.2941 | 1.2941 |
| 2024-10-15 | 1.3111 | 1.3111 |
| 2024-10-14 | 1.3496 | 1.3496 |
| 2024-10-11 | 1.3338 | 1.3338 |
| 2024-10-10 | 1.3682 | 1.3682 |
| 2024-10-09 | 1.3687 | 1.3687 |
| 2024-10-08 | 1.4497 | 1.4497 |
| 2024-09-30 | 1.3437 | 1.3437 |
| 2024-09-27 | 1.2495 | 1.2495 |
| 2024-09-26 | 1.1997 | 1.1997 |
| 2024-09-25 | 1.1580 | 1.1580 |
| 2024-09-24 | 1.1517 | 1.1517 |
| 2024-09-23 | 1.1116 | 1.1116 |
| 2024-09-20 | 1.1109 | 1.1109 |
| 2024-09-19 | 1.1102 | 1.1102 |
| 2024-09-18 | 1.1003 | 1.1003 |
| 2024-09-13 | 1.0996 | 1.0996 |
| 2024-09-12 | 1.1073 | 1.1073 |
| 2024-09-11 | 1.1074 | 1.1074 |
| 2024-09-10 | 1.1063 | 1.1063 |
| 2024-09-09 | 1.1065 | 1.1065 |
| 2024-09-06 | 1.1164 | 1.1164 |
| 2024-09-05 | 1.1291 | 1.1291 |
| 2024-09-04 | 1.1303 | 1.1303 |
| 2024-09-03 | 1.1355 | 1.1355 |
| 2024-09-02 | 1.1288 | 1.1288 |
| 2024-08-30 | 1.1459 | 1.1459 |
| 2024-08-29 | 1.1266 | 1.1266 |
| 2024-08-28 | 1.1192 | 1.1192 |
| 2024-08-27 | 1.1207 | 1.1207 |
| 2024-08-26 | 1.1255 | 1.1255 |
| 2024-08-23 | 1.1252 | 1.1252 |
| 2024-08-22 | 1.1218 | 1.1218 |
| 2024-08-21 | 1.1214 | 1.1214 |
| 2024-08-20 | 1.1211 | 1.1211 |
| 2024-08-19 | 1.1325 | 1.1325 |
| 2024-08-16 | 1.1361 | 1.1361 |
| 2024-08-15 | 1.1355 | 1.1355 |
| 2024-08-14 | 1.1326 | 1.1326 |
| 2024-08-13 | 1.1441 | 1.1441 |
| 2024-08-12 | 1.1363 | 1.1363 |
| 2024-08-09 | 1.1406 | 1.1406 |
| 2024-08-08 | 1.1427 | 1.1427 |
| 2024-08-07 | 1.1402 | 1.1402 |
| 2024-08-06 | 1.1392 | 1.1392 |
| 2024-08-05 | 1.1284 | 1.1284 |
| 2024-08-02 | 1.1523 | 1.1523 |
| 2024-08-01 | 1.1702 | 1.1702 |
| 2024-07-31 | 1.1779 | 1.1779 |
| 2024-07-30 | 1.1529 | 1.1529 |
| 2024-07-29 | 1.1606 | 1.1606 |
| 2024-07-26 | 1.1666 | 1.1666 |
| 2024-07-25 | 1.1568 | 1.1568 |
| 2024-07-24 | 1.1678 | 1.1678 |
| 2024-07-23 | 1.1806 | 1.1806 |
| 2024-07-22 | 1.2072 | 1.2072 |
| 2024-07-19 | 1.2081 | 1.2081 |
| 2024-07-18 | 1.2065 | 1.2065 |
| 2024-07-17 | 1.2041 | 1.2041 |
| 2024-07-16 | 1.2168 | 1.2168 |
| 2024-07-15 | 1.2099 | 1.2099 |
| 2024-07-12 | 1.2183 | 1.2183 |
| 2024-07-11 | 1.2200 | 1.2200 |
| 2024-07-10 | 1.1989 | 1.1989 |
| 2024-07-09 | 1.2035 | 1.2035 |
| 2024-07-08 | 1.1858 | 1.1858 |
| 2024-07-05 | 1.1922 | 1.1922 |
| 2024-07-04 | 1.1977 | 1.1977 |
| 2024-07-03 | 1.2036 | 1.2036 |
| 2024-07-02 | 1.1996 | 1.1996 |
| 2024-07-01 | 1.2141 | 1.2141 |
| 2024-06-30 | 1.2155 | 1.2155 |
| 2024-06-28 | 1.2156 | 1.2156 |
| 2024-06-27 | 1.2135 | 1.2135 |
| 2024-06-26 | 1.2316 | 1.2316 |
| 2024-06-25 | 1.2189 | 1.2189 |
| 2024-06-24 | 1.2283 | 1.2283 |
| 2024-06-21 | 1.2437 | 1.2437 |
| 2024-06-20 | 1.2480 | 1.2480 |
| 2024-06-19 | 1.2572 | 1.2572 |
| 2024-06-18 | 1.2595 | 1.2595 |
| 2024-06-17 | 1.2526 | 1.2526 |
| 2024-06-14 | 1.2439 | 1.2439 |
| 2024-06-13 | 1.2432 | 1.2432 |
| 2024-06-12 | 1.2429 | 1.2429 |
| 2024-06-11 | 1.2409 | 1.2409 |
| 2024-06-07 | 1.2428 | 1.2428 |
| 2024-06-06 | 1.2560 | 1.2560 |
| 2024-06-05 | 1.2583 | 1.2583 |
| 2024-06-04 | 1.2668 | 1.2668 |
| 2024-06-03 | 1.2580 | 1.2580 |
| 2024-05-31 | 1.2556 | 1.2556 |
| 2024-05-30 | 1.2633 | 1.2633 |
| 2024-05-29 | 1.2712 | 1.2712 |
| 2024-05-28 | 1.2735 | 1.2735 |
