创金合信数字经济主题股票C(011230)
2024-04-24
1.2012
1.5470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2012 | 1.2012 |
| 2024-04-23 | 1.1829 | 1.1829 |
| 2024-04-22 | 1.1877 | 1.1877 |
| 2024-04-19 | 1.1931 | 1.1931 |
| 2024-04-18 | 1.1987 | 1.1987 |
| 2024-04-17 | 1.1998 | 1.1998 |
| 2024-04-16 | 1.1762 | 1.1762 |
| 2024-04-15 | 1.2020 | 1.2020 |
| 2024-04-12 | 1.2063 | 1.2063 |
| 2024-04-11 | 1.2009 | 1.2009 |
| 2024-04-10 | 1.1956 | 1.1956 |
| 2024-04-09 | 1.2087 | 1.2087 |
| 2024-04-08 | 1.1964 | 1.1964 |
| 2024-04-03 | 1.2006 | 1.2006 |
| 2024-04-02 | 1.2051 | 1.2051 |
| 2024-04-01 | 1.2041 | 1.2041 |
| 2024-03-29 | 1.1855 | 1.1855 |
| 2024-03-28 | 1.1799 | 1.1799 |
| 2024-03-27 | 1.1663 | 1.1663 |
| 2024-03-26 | 1.1872 | 1.1872 |
| 2024-03-25 | 1.1871 | 1.1871 |
| 2024-03-22 | 1.1987 | 1.1987 |
| 2024-03-21 | 1.2091 | 1.2091 |
| 2024-03-20 | 1.2026 | 1.2026 |
| 2024-03-19 | 1.1973 | 1.1973 |
| 2024-03-18 | 1.2017 | 1.2017 |
| 2024-03-15 | 1.1912 | 1.1912 |
| 2024-03-14 | 1.1902 | 1.1902 |
| 2024-03-13 | 1.1946 | 1.1946 |
| 2024-03-12 | 1.1996 | 1.1996 |
| 2024-03-11 | 1.2000 | 1.2000 |
| 2024-03-08 | 1.1794 | 1.1794 |
| 2024-03-07 | 1.1692 | 1.1692 |
| 2024-03-06 | 1.1767 | 1.1767 |
| 2024-03-05 | 1.1744 | 1.1744 |
| 2024-03-04 | 1.1736 | 1.1736 |
| 2024-03-01 | 1.1717 | 1.1717 |
| 2024-02-29 | 1.1576 | 1.1576 |
| 2024-02-28 | 1.1396 | 1.1396 |
| 2024-02-27 | 1.1681 | 1.1681 |
| 2024-02-26 | 1.1550 | 1.1550 |
| 2024-02-23 | 1.1627 | 1.1627 |
| 2024-02-22 | 1.1576 | 1.1576 |
| 2024-02-21 | 1.1482 | 1.1482 |
| 2024-02-20 | 1.1374 | 1.1374 |
| 2024-02-19 | 1.1403 | 1.1403 |
| 2024-02-08 | 1.1309 | 1.1309 |
| 2024-02-07 | 1.1081 | 1.1081 |
| 2024-02-06 | 1.1006 | 1.1006 |
| 2024-02-05 | 1.0576 | 1.0576 |
| 2024-02-02 | 1.0736 | 1.0736 |
| 2024-02-01 | 1.0868 | 1.0868 |
| 2024-01-31 | 1.0884 | 1.0884 |
| 2024-01-30 | 1.1055 | 1.1055 |
| 2024-01-29 | 1.1273 | 1.1273 |
| 2024-01-26 | 1.1536 | 1.1536 |
| 2024-01-25 | 1.1808 | 1.1808 |
| 2024-01-24 | 1.1588 | 1.1588 |
| 2024-01-23 | 1.1517 | 1.1517 |
| 2024-01-22 | 1.1368 | 1.1368 |
| 2024-01-19 | 1.1727 | 1.1727 |
| 2024-01-18 | 1.1803 | 1.1803 |
| 2024-01-17 | 1.1712 | 1.1712 |
| 2024-01-16 | 1.2061 | 1.2061 |
| 2024-01-15 | 1.2120 | 1.2120 |
| 2024-01-12 | 1.2079 | 1.2079 |
| 2024-01-11 | 1.2130 | 1.2130 |
| 2024-01-10 | 1.1996 | 1.1996 |
| 2024-01-09 | 1.2068 | 1.2068 |
| 2024-01-08 | 1.2060 | 1.2060 |
| 2024-01-05 | 1.2311 | 1.2311 |
| 2024-01-04 | 1.2494 | 1.2494 |
| 2024-01-03 | 1.2604 | 1.2604 |
| 2024-01-02 | 1.2749 | 1.2749 |
| 2023-12-31 | 1.2881 | 1.2881 |
| 2023-12-29 | 1.2883 | 1.2883 |
| 2023-12-28 | 1.2689 | 1.2689 |
| 2023-12-27 | 1.2442 | 1.2442 |
| 2023-12-26 | 1.2322 | 1.2322 |
| 2023-12-25 | 1.2501 | 1.2501 |
| 2023-12-22 | 1.2443 | 1.2443 |
| 2023-12-21 | 1.2588 | 1.2588 |
| 2023-12-20 | 1.2529 | 1.2529 |
| 2023-12-19 | 1.2612 | 1.2612 |
| 2023-12-18 | 1.2627 | 1.2627 |
| 2023-12-15 | 1.2777 | 1.2777 |
| 2023-12-14 | 1.2817 | 1.2817 |
| 2023-12-13 | 1.2836 | 1.2836 |
| 2023-12-12 | 1.2987 | 1.2987 |
| 2023-12-11 | 1.2967 | 1.2967 |
| 2023-12-08 | 1.2808 | 1.2808 |
| 2023-12-07 | 1.2821 | 1.2821 |
| 2023-12-06 | 1.2868 | 1.2868 |
| 2023-12-05 | 1.2801 | 1.2801 |
| 2023-12-04 | 1.3038 | 1.3038 |
| 2023-12-01 | 1.3063 | 1.3063 |
| 2023-11-30 | 1.3075 | 1.3075 |
| 2023-11-29 | 1.3135 | 1.3135 |
| 2023-11-28 | 1.3186 | 1.3186 |
| 2023-11-27 | 1.3125 | 1.3125 |
| 2023-11-24 | 1.3086 | 1.3086 |
| 2023-11-23 | 1.3263 | 1.3263 |
| 2023-11-22 | 1.3152 | 1.3152 |
| 2023-11-21 | 1.3303 | 1.3303 |
| 2023-11-20 | 1.3400 | 1.3400 |
| 2023-11-17 | 1.3334 | 1.3334 |
| 2023-11-16 | 1.3252 | 1.3252 |
| 2023-11-15 | 1.3402 | 1.3402 |
| 2023-11-14 | 1.3325 | 1.3325 |
| 2023-11-13 | 1.3287 | 1.3287 |
| 2023-11-10 | 1.3193 | 1.3193 |
| 2023-11-09 | 1.3216 | 1.3216 |
| 2023-11-08 | 1.3325 | 1.3325 |
| 2023-11-07 | 1.3327 | 1.3327 |
| 2023-11-06 | 1.3381 | 1.3381 |
| 2023-11-03 | 1.3144 | 1.3144 |
| 2023-11-02 | 1.3010 | 1.3010 |
| 2023-11-01 | 1.3073 | 1.3073 |
| 2023-10-31 | 1.3157 | 1.3157 |
| 2023-10-30 | 1.3271 | 1.3271 |
