创金合信物联网主题股票发起A(013869)
2024-11-30
0.7481
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-30 | 0.7481 | 0.7481 |
| 2024-11-29 | 0.7481 | 0.7481 |
| 2024-11-28 | 0.7355 | 0.7355 |
| 2024-11-27 | 0.7456 | 0.7456 |
| 2024-11-26 | 0.7273 | 0.7273 |
| 2024-11-25 | 0.7279 | 0.7279 |
| 2024-11-22 | 0.7360 | 0.7360 |
| 2024-11-21 | 0.7555 | 0.7555 |
| 2024-11-20 | 0.7583 | 0.7583 |
| 2024-11-19 | 0.7509 | 0.7509 |
| 2024-11-18 | 0.7508 | 0.7508 |
| 2024-11-15 | 0.7667 | 0.7667 |
| 2024-11-14 | 0.7809 | 0.7809 |
| 2024-11-13 | 0.7918 | 0.7918 |
| 2024-11-12 | 0.7817 | 0.7817 |
| 2024-11-11 | 0.7885 | 0.7885 |
| 2024-11-08 | 0.7626 | 0.7626 |
| 2024-11-07 | 0.7596 | 0.7596 |
| 2024-11-06 | 0.7561 | 0.7561 |
| 2024-11-05 | 0.7532 | 0.7532 |
| 2024-11-04 | 0.7316 | 0.7316 |
| 2024-11-01 | 0.7209 | 0.7209 |
| 2024-10-31 | 0.7231 | 0.7231 |
| 2024-10-30 | 0.7181 | 0.7181 |
| 2024-10-29 | 0.7170 | 0.7170 |
| 2024-10-28 | 0.7220 | 0.7220 |
| 2024-10-25 | 0.7217 | 0.7217 |
| 2024-10-24 | 0.7189 | 0.7189 |
| 2024-10-23 | 0.7275 | 0.7275 |
| 2024-10-22 | 0.7342 | 0.7342 |
| 2024-10-21 | 0.7343 | 0.7343 |
| 2024-10-18 | 0.7225 | 0.7225 |
| 2024-10-17 | 0.6910 | 0.6910 |
| 2024-10-16 | 0.6966 | 0.6966 |
| 2024-10-15 | 0.7049 | 0.7049 |
| 2024-10-14 | 0.7202 | 0.7202 |
| 2024-10-11 | 0.7034 | 0.7034 |
| 2024-10-10 | 0.7361 | 0.7361 |
| 2024-10-09 | 0.7346 | 0.7346 |
| 2024-10-08 | 0.7757 | 0.7757 |
| 2024-09-30 | 0.7216 | 0.7216 |
| 2024-09-27 | 0.6722 | 0.6722 |
| 2024-09-26 | 0.6572 | 0.6572 |
| 2024-09-25 | 0.6401 | 0.6401 |
| 2024-09-24 | 0.6351 | 0.6351 |
| 2024-09-23 | 0.6166 | 0.6166 |
| 2024-09-20 | 0.6158 | 0.6158 |
| 2024-09-19 | 0.6118 | 0.6118 |
| 2024-09-18 | 0.6097 | 0.6097 |
| 2024-09-13 | 0.6092 | 0.6092 |
| 2024-09-12 | 0.6066 | 0.6066 |
| 2024-09-11 | 0.6095 | 0.6095 |
| 2024-09-10 | 0.6111 | 0.6111 |
| 2024-09-09 | 0.6072 | 0.6072 |
| 2024-09-06 | 0.6115 | 0.6115 |
| 2024-09-05 | 0.6187 | 0.6187 |
| 2024-09-04 | 0.6224 | 0.6224 |
| 2024-09-03 | 0.6250 | 0.6250 |
| 2024-09-02 | 0.6198 | 0.6198 |
| 2024-08-30 | 0.6278 | 0.6278 |
| 2024-08-29 | 0.6213 | 0.6213 |
| 2024-08-28 | 0.6211 | 0.6211 |
| 2024-08-27 | 0.6219 | 0.6219 |
| 2024-08-26 | 0.6246 | 0.6246 |
| 2024-08-23 | 0.6240 | 0.6240 |
| 2024-08-22 | 0.6215 | 0.6215 |
| 2024-08-21 | 0.6213 | 0.6213 |
| 2024-08-20 | 0.6240 | 0.6240 |
| 2024-08-19 | 0.6267 | 0.6267 |
| 2024-08-16 | 0.6256 | 0.6256 |
| 2024-08-15 | 0.6219 | 0.6219 |
| 2024-08-14 | 0.6177 | 0.6177 |
| 2024-08-13 | 0.6199 | 0.6199 |
| 2024-08-12 | 0.6178 | 0.6178 |
