创金合信数字经济主题股票C(011230)
2025-05-08
1.3578
0.1180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.3578 | 1.3578 |
| 2025-05-07 | 1.3562 | 1.3562 |
| 2025-05-06 | 1.3632 | 1.3632 |
| 2025-04-30 | 1.3288 | 1.3288 |
| 2025-04-29 | 1.3163 | 1.3163 |
| 2025-04-28 | 1.3140 | 1.3140 |
| 2025-04-25 | 1.3205 | 1.3205 |
| 2025-04-24 | 1.3194 | 1.3194 |
| 2025-04-23 | 1.3428 | 1.3428 |
| 2025-04-22 | 1.3205 | 1.3205 |
| 2025-04-21 | 1.3179 | 1.3179 |
| 2025-04-18 | 1.2968 | 1.2968 |
| 2025-04-17 | 1.2943 | 1.2943 |
| 2025-04-16 | 1.2911 | 1.2911 |
| 2025-04-15 | 1.3112 | 1.3112 |
| 2025-04-14 | 1.3243 | 1.3243 |
| 2025-04-11 | 1.3114 | 1.3114 |
| 2025-04-10 | 1.2797 | 1.2797 |
| 2025-04-09 | 1.2559 | 1.2559 |
| 2025-04-08 | 1.2177 | 1.2177 |
| 2025-04-07 | 1.2135 | 1.2135 |
| 2025-04-03 | 1.3624 | 1.3624 |
| 2025-04-02 | 1.3749 | 1.3749 |
| 2025-04-01 | 1.3701 | 1.3701 |
| 2025-03-31 | 1.3757 | 1.3757 |
| 2025-03-28 | 1.3885 | 1.3885 |
| 2025-03-27 | 1.4048 | 1.4048 |
| 2025-03-26 | 1.4022 | 1.4022 |
| 2025-03-25 | 1.3918 | 1.3918 |
| 2025-03-24 | 1.4241 | 1.4241 |
| 2025-03-21 | 1.4227 | 1.4227 |
| 2025-03-20 | 1.4700 | 1.4700 |
| 2025-03-19 | 1.4889 | 1.4889 |
| 2025-03-18 | 1.5022 | 1.5022 |
| 2025-03-17 | 1.4859 | 1.4859 |
| 2025-03-14 | 1.4883 | 1.4883 |
| 2025-03-13 | 1.4656 | 1.4656 |
| 2025-03-12 | 1.4989 | 1.4989 |
| 2025-03-11 | 1.5119 | 1.5119 |
| 2025-03-10 | 1.5184 | 1.5184 |
| 2025-03-07 | 1.5471 | 1.5471 |
| 2025-03-06 | 1.5599 | 1.5599 |
| 2025-03-05 | 1.5150 | 1.5150 |
| 2025-03-04 | 1.4869 | 1.4869 |
| 2025-03-03 | 1.4731 | 1.4731 |
| 2025-02-28 | 1.4723 | 1.4723 |
| 2025-02-27 | 1.5499 | 1.5499 |
| 2025-02-26 | 1.5739 | 1.5739 |
| 2025-02-25 | 1.5441 | 1.5441 |
| 2025-02-24 | 1.5574 | 1.5574 |
| 2025-02-21 | 1.5570 | 1.5570 |
| 2025-02-20 | 1.4990 | 1.4990 |
| 2025-02-19 | 1.5030 | 1.5030 |
| 2025-02-18 | 1.4651 | 1.4651 |
| 2025-02-17 | 1.4894 | 1.4894 |
| 2025-02-14 | 1.4795 | 1.4795 |
| 2025-02-13 | 1.4515 | 1.4515 |
| 2025-02-12 | 1.4742 | 1.4742 |
| 2025-02-11 | 1.4326 | 1.4326 |
| 2025-02-10 | 1.4492 | 1.4492 |
| 2025-02-07 | 1.4309 | 1.4309 |
| 2025-02-06 | 1.4136 | 1.4136 |
| 2025-02-05 | 1.3840 | 1.3840 |
| 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 |
