创金合信数字经济主题股票C(011230)
2025-01-27
1.3526
-1.2989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3526 | 1.3526 |
| 2025-01-24 | 1.3704 | 1.3704 |
| 2025-01-23 | 1.3392 | 1.3392 |
| 2025-01-22 | 1.3567 | 1.3567 |
| 2025-01-21 | 1.3681 | 1.3681 |
| 2025-01-20 | 1.3505 | 1.3505 |
| 2025-01-17 | 1.3285 | 1.3285 |
| 2025-01-16 | 1.3144 | 1.3144 |
| 2025-01-15 | 1.3125 | 1.3125 |
| 2025-01-14 | 1.3134 | 1.3134 |
| 2025-01-13 | 1.2737 | 1.2737 |
| 2025-01-10 | 1.2783 | 1.2783 |
| 2025-01-09 | 1.2987 | 1.2987 |
| 2025-01-08 | 1.2909 | 1.2909 |
| 2025-01-07 | 1.3052 | 1.3052 |
| 2025-01-06 | 1.2993 | 1.2993 |
| 2025-01-03 | 1.3118 | 1.3118 |
| 2025-01-02 | 1.3287 | 1.3287 |
| 2024-12-31 | 1.3685 | 1.3685 |
| 2024-12-30 | 1.3938 | 1.3938 |
| 2024-12-27 | 1.3840 | 1.3840 |
| 2024-12-26 | 1.3832 | 1.3832 |
| 2024-12-25 | 1.3728 | 1.3728 |
| 2024-12-24 | 1.3736 | 1.3736 |
| 2024-12-23 | 1.3611 | 1.3611 |
| 2024-12-20 | 1.3742 | 1.3742 |
| 2024-12-19 | 1.3646 | 1.3646 |
| 2024-12-18 | 1.3605 | 1.3605 |
| 2024-12-17 | 1.3492 | 1.3492 |
| 2024-12-16 | 1.3543 | 1.3543 |
| 2024-12-13 | 1.3759 | 1.3759 |
| 2024-12-12 | 1.4055 | 1.4055 |
| 2024-12-11 | 1.3891 | 1.3891 |
| 2024-12-10 | 1.3892 | 1.3892 |
| 2024-12-09 | 1.3869 | 1.3869 |
| 2024-12-06 | 1.3717 | 1.3717 |
| 2024-12-05 | 1.3458 | 1.3458 |
| 2024-12-04 | 1.3387 | 1.3387 |
| 2024-12-03 | 1.3512 | 1.3512 |
| 2024-12-02 | 1.3594 | 1.3594 |
| 2024-11-29 | 1.3514 | 1.3514 |
| 2024-11-28 | 1.3366 | 1.3366 |
| 2024-11-27 | 1.3499 | 1.3499 |
| 2024-11-26 | 1.3134 | 1.3134 |
| 2024-11-25 | 1.3170 | 1.3170 |
| 2024-11-22 | 1.3270 | 1.3270 |
| 2024-11-21 | 1.3716 | 1.3716 |
| 2024-11-20 | 1.3728 | 1.3728 |
| 2024-11-19 | 1.3639 | 1.3639 |
| 2024-11-18 | 1.3492 | 1.3492 |
| 2024-11-15 | 1.3652 | 1.3652 |
| 2024-11-14 | 1.3850 | 1.3850 |
| 2024-11-13 | 1.4211 | 1.4211 |
| 2024-11-12 | 1.4197 | 1.4197 |
| 2024-11-11 | 1.4402 | 1.4402 |
| 2024-11-08 | 1.4226 | 1.4226 |
| 2024-11-07 | 1.4288 | 1.4288 |
| 2024-11-06 | 1.3958 | 1.3958 |
| 2024-11-05 | 1.4117 | 1.4117 |
| 2024-11-04 | 1.3691 | 1.3691 |
| 2024-11-01 | 1.3528 | 1.3528 |
| 2024-10-31 | 1.3697 | 1.3697 |
| 2024-10-30 | 1.3705 | 1.3705 |
| 2024-10-29 | 1.3884 | 1.3884 |
| 2024-10-28 | 1.4035 | 1.4035 |
| 2024-10-25 | 1.3985 | 1.3985 |
| 2024-10-24 | 1.3805 | 1.3805 |
| 2024-10-23 | 1.4039 | 1.4039 |
| 2024-10-22 | 1.4013 | 1.4013 |
| 2024-10-21 | 1.3964 | 1.3964 |
| 2024-10-18 | 1.3878 | 1.3878 |
| 2024-10-17 | 1.3113 | 1.3113 |
| 2024-10-16 | 1.3162 | 1.3162 |
| 2024-10-15 | 1.3335 | 1.3335 |
| 2024-10-14 | 1.3727 | 1.3727 |
| 2024-10-11 | 1.3567 | 1.3567 |
| 2024-10-10 | 1.3917 | 1.3917 |
| 2024-10-09 | 1.3923 | 1.3923 |
| 2024-10-08 | 1.4747 | 1.4747 |
| 2024-09-30 | 1.3190 | 1.3190 |
| 2024-09-27 | 1.2266 | 1.2266 |
| 2024-09-26 | 1.1778 | 1.1778 |
| 2024-09-25 | 1.1368 | 1.1368 |
| 2024-09-24 | 1.1307 | 1.1307 |
| 2024-09-23 | 1.0914 | 1.0914 |
| 2024-09-20 | 1.0907 | 1.0907 |
| 2024-09-19 | 1.0900 | 1.0900 |
| 2024-09-18 | 1.0803 | 1.0803 |
| 2024-09-13 | 1.0797 | 1.0797 |
| 2024-09-12 | 1.0873 | 1.0873 |
| 2024-09-11 | 1.0874 | 1.0874 |
| 2024-09-10 | 1.0864 | 1.0864 |
| 2024-09-09 | 1.0866 | 1.0866 |
| 2024-09-06 | 1.0963 | 1.0963 |
| 2024-09-05 | 1.1088 | 1.1088 |
| 2024-09-04 | 1.1099 | 1.1099 |
| 2024-09-03 | 1.1151 | 1.1151 |
| 2024-09-02 | 1.1085 | 1.1085 |
| 2024-08-30 | 1.1254 | 1.1254 |
| 2024-08-29 | 1.1064 | 1.1064 |
| 2024-08-28 | 1.0992 | 1.0992 |
| 2024-08-27 | 1.1006 | 1.1006 |
| 2024-08-26 | 1.1054 | 1.1054 |
| 2024-08-23 | 1.1051 | 1.1051 |
| 2024-08-22 | 1.1018 | 1.1018 |
| 2024-08-21 | 1.1014 | 1.1014 |
| 2024-08-20 | 1.1012 | 1.1012 |
| 2024-08-19 | 1.1124 | 1.1124 |
| 2024-08-16 | 1.1160 | 1.1160 |
| 2024-08-15 | 1.1154 | 1.1154 |
| 2024-08-14 | 1.1126 | 1.1126 |
| 2024-08-13 | 1.1239 | 1.1239 |
| 2024-08-12 | 1.1162 | 1.1162 |
| 2024-08-09 | 1.1205 | 1.1205 |
| 2024-08-08 | 1.1225 | 1.1225 |
| 2024-08-07 | 1.1201 | 1.1201 |
| 2024-08-06 | 1.1191 | 1.1191 |
| 2024-08-05 | 1.1086 | 1.1086 |
