创金合信物联网主题股票发起C(013870)
2024-11-30
0.7370
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-30 | 0.7370 | 0.7370 |
| 2024-11-29 | 0.7370 | 0.7370 |
| 2024-11-28 | 0.7246 | 0.7246 |
| 2024-11-27 | 0.7345 | 0.7345 |
| 2024-11-26 | 0.7165 | 0.7165 |
| 2024-11-25 | 0.7171 | 0.7171 |
| 2024-11-22 | 0.7251 | 0.7251 |
| 2024-11-21 | 0.7444 | 0.7444 |
| 2024-11-20 | 0.7471 | 0.7471 |
| 2024-11-19 | 0.7398 | 0.7398 |
| 2024-11-18 | 0.7397 | 0.7397 |
| 2024-11-15 | 0.7555 | 0.7555 |
| 2024-11-14 | 0.7694 | 0.7694 |
| 2024-11-13 | 0.7802 | 0.7802 |
| 2024-11-12 | 0.7703 | 0.7703 |
| 2024-11-11 | 0.7770 | 0.7770 |
| 2024-11-08 | 0.7515 | 0.7515 |
| 2024-11-07 | 0.7486 | 0.7486 |
| 2024-11-06 | 0.7451 | 0.7451 |
| 2024-11-05 | 0.7422 | 0.7422 |
| 2024-11-04 | 0.7210 | 0.7210 |
| 2024-11-01 | 0.7104 | 0.7104 |
| 2024-10-31 | 0.7126 | 0.7126 |
| 2024-10-30 | 0.7077 | 0.7077 |
| 2024-10-29 | 0.7067 | 0.7067 |
| 2024-10-28 | 0.7116 | 0.7116 |
| 2024-10-25 | 0.7113 | 0.7113 |
| 2024-10-24 | 0.7085 | 0.7085 |
| 2024-10-23 | 0.7171 | 0.7171 |
| 2024-10-22 | 0.7237 | 0.7237 |
| 2024-10-21 | 0.7238 | 0.7238 |
| 2024-10-18 | 0.7122 | 0.7122 |
| 2024-10-17 | 0.6811 | 0.6811 |
| 2024-10-16 | 0.6866 | 0.6866 |
| 2024-10-15 | 0.6948 | 0.6948 |
| 2024-10-14 | 0.7099 | 0.7099 |
| 2024-10-11 | 0.6934 | 0.6934 |
| 2024-10-10 | 0.7257 | 0.7257 |
| 2024-10-09 | 0.7242 | 0.7242 |
| 2024-10-08 | 0.7647 | 0.7647 |
| 2024-09-30 | 0.7115 | 0.7115 |
| 2024-09-27 | 0.6628 | 0.6628 |
| 2024-09-26 | 0.6480 | 0.6480 |
| 2024-09-25 | 0.6312 | 0.6312 |
| 2024-09-24 | 0.6263 | 0.6263 |
| 2024-09-23 | 0.6080 | 0.6080 |
| 2024-09-20 | 0.6072 | 0.6072 |
| 2024-09-19 | 0.6033 | 0.6033 |
| 2024-09-18 | 0.6013 | 0.6013 |
| 2024-09-13 | 0.6007 | 0.6007 |
| 2024-09-12 | 0.5982 | 0.5982 |
| 2024-09-11 | 0.6011 | 0.6011 |
| 2024-09-10 | 0.6027 | 0.6027 |
| 2024-09-09 | 0.5989 | 0.5989 |
| 2024-09-06 | 0.6031 | 0.6031 |
| 2024-09-05 | 0.6102 | 0.6102 |
| 2024-09-04 | 0.6139 | 0.6139 |
| 2024-09-03 | 0.6164 | 0.6164 |
| 2024-09-02 | 0.6113 | 0.6113 |
| 2024-08-30 | 0.6192 | 0.6192 |
| 2024-08-29 | 0.6128 | 0.6128 |
| 2024-08-28 | 0.6127 | 0.6127 |
| 2024-08-27 | 0.6134 | 0.6134 |
| 2024-08-26 | 0.6161 | 0.6161 |
| 2024-08-23 | 0.6155 | 0.6155 |
| 2024-08-22 | 0.6131 | 0.6131 |
| 2024-08-21 | 0.6129 | 0.6129 |
| 2024-08-20 | 0.6155 | 0.6155 |
| 2024-08-19 | 0.6182 | 0.6182 |
| 2024-08-16 | 0.6172 | 0.6172 |
| 2024-08-15 | 0.6135 | 0.6135 |
| 2024-08-14 | 0.6094 | 0.6094 |
| 2024-08-13 | 0.6115 | 0.6115 |
| 2024-08-12 | 0.6095 | 0.6095 |
| 2024-08-09 | 0.6133 | 0.6133 |
| 2024-08-08 | 0.6167 | 0.6167 |
| 2024-08-07 | 0.6163 | 0.6163 |
| 2024-08-06 | 0.6177 | 0.6177 |
| 2024-08-05 | 0.6184 | 0.6184 |
| 2024-08-02 | 0.6350 | 0.6350 |
| 2024-08-01 | 0.6412 | 0.6412 |
| 2024-07-31 | 0.6425 | 0.6425 |
| 2024-07-30 | 0.6345 | 0.6345 |
| 2024-07-29 | 0.6344 | 0.6344 |
| 2024-07-26 | 0.6441 | 0.6441 |
| 2024-07-25 | 0.6402 | 0.6402 |
| 2024-07-24 | 0.6492 | 0.6492 |
| 2024-07-23 | 0.6567 | 0.6567 |
| 2024-07-22 | 0.6722 | 0.6722 |
| 2024-07-19 | 0.6784 | 0.6784 |
