创金合信中证科创创业50指数增强A(017412)
2024-03-28
0.76581.0024%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7582 | 0.7582 |
2024-03-26 | 0.7749 | 0.7749 |
2024-03-25 | 0.7783 | 0.7783 |
2024-03-22 | 0.7884 | 0.7884 |
2024-03-21 | 0.7978 | 0.7978 |
2024-03-20 | 0.8048 | 0.8048 |
2024-03-19 | 0.8035 | 0.8035 |
2024-03-18 | 0.8120 | 0.8120 |
2024-03-15 | 0.7953 | 0.7953 |
2024-03-14 | 0.7938 | 0.7938 |
2024-03-13 | 0.7978 | 0.7978 |
2024-03-12 | 0.8000 | 0.8000 |
2024-03-11 | 0.8001 | 0.8001 |
2024-03-08 | 0.7761 | 0.7761 |
2024-03-07 | 0.7670 | 0.7670 |
2024-03-06 | 0.7812 | 0.7812 |
2024-03-05 | 0.7832 | 0.7832 |
2024-03-04 | 0.7821 | 0.7821 |
2024-03-01 | 0.7753 | 0.7753 |
2024-02-29 | 0.7665 | 0.7665 |
2024-02-28 | 0.7418 | 0.7418 |
2024-02-27 | 0.7604 | 0.7604 |
2024-02-26 | 0.7414 | 0.7414 |
2024-02-23 | 0.7420 | 0.7420 |
2024-02-22 | 0.7419 | 0.7419 |
2024-02-21 | 0.7362 | 0.7362 |
2024-02-20 | 0.7350 | 0.7350 |
2024-02-19 | 0.7362 | 0.7362 |
2024-02-08 | 0.7247 | 0.7247 |
2024-02-07 | 0.7148 | 0.7148 |
2024-02-06 | 0.7029 | 0.7029 |
2024-02-05 | 0.6692 | 0.6692 |
2024-02-02 | 0.6633 | 0.6633 |
2024-02-01 | 0.6794 | 0.6794 |
2024-01-31 | 0.6749 | 0.6749 |
2024-01-30 | 0.6795 | 0.6795 |
2024-01-29 | 0.6970 | 0.6970 |
2024-01-26 | 0.7219 | 0.7219 |
2024-01-25 | 0.7395 | 0.7395 |
2024-01-24 | 0.7298 | 0.7298 |
2024-01-23 | 0.7297 | 0.7297 |
2024-01-22 | 0.7248 | 0.7248 |
2024-01-19 | 0.7417 | 0.7417 |
2024-01-18 | 0.7437 | 0.7437 |
2024-01-17 | 0.7297 | 0.7297 |
2024-01-16 | 0.7499 | 0.7499 |
2024-01-15 | 0.7462 | 0.7462 |
2024-01-12 | 0.7510 | 0.7510 |
2024-01-11 | 0.7586 | 0.7586 |
2024-01-10 | 0.7477 | 0.7477 |
2024-01-09 | 0.7539 | 0.7539 |
2024-01-08 | 0.7502 | 0.7502 |
2024-01-05 | 0.7657 | 0.7657 |
2024-01-04 | 0.7756 | 0.7756 |
2024-01-03 | 0.7878 | 0.7878 |
2024-01-02 | 0.7969 | 0.7969 |
2023-12-31 | 0.8111 | 0.8111 |
2023-12-29 | 0.8112 | 0.8112 |
2023-12-28 | 0.8082 | 0.8082 |
2023-12-27 | 0.7807 | 0.7807 |
2023-12-26 | 0.7788 | 0.7788 |
2023-12-25 | 0.7898 | 0.7898 |
2023-12-22 | 0.7900 | 0.7900 |
2023-12-21 | 0.7931 | 0.7931 |
2023-12-20 | 0.7819 | 0.7819 |
2023-12-19 | 0.7895 | 0.7895 |
2023-12-18 | 0.7861 | 0.7861 |
2023-12-15 | 0.7970 | 0.7970 |
2023-12-14 | 0.8011 | 0.8011 |
2023-12-13 | 0.8044 | 0.8044 |
2023-12-12 | 0.8158 | 0.8158 |
2023-12-11 | 0.8182 | 0.8182 |
2023-12-08 | 0.8106 | 0.8106 |
2023-12-07 | 0.8012 | 0.8012 |
2023-12-06 | 0.8057 | 0.8057 |
2023-12-05 | 0.8039 | 0.8039 |
2023-12-04 | 0.8201 | 0.8201 |
2023-12-01 | 0.8290 | 0.8290 |
2023-11-30 | 0.8275 | 0.8275 |
2023-11-29 | 0.8250 | 0.8250 |
2023-11-28 | 0.8344 | 0.8344 |
2023-11-27 | 0.8303 | 0.8303 |
2023-11-24 | 0.8341 | 0.8341 |
2023-11-23 | 0.8435 | 0.8435 |
2023-11-22 | 0.8374 | 0.8374 |
2023-11-21 | 0.8513 | 0.8513 |
2023-11-20 | 0.8554 | 0.8554 |
2023-11-17 | 0.8542 | 0.8542 |
2023-11-16 | 0.8500 | 0.8500 |
2023-11-15 | 0.8655 | 0.8655 |
2023-11-14 | 0.8606 | 0.8606 |
2023-11-13 | 0.8622 | 0.8622 |
2023-11-10 | 0.8600 | 0.8600 |
2023-11-09 | 0.8662 | 0.8662 |
2023-11-08 | 0.8682 | 0.8682 |
2023-11-07 | 0.8669 | 0.8669 |
2023-11-06 | 0.8682 | 0.8682 |
2023-11-03 | 0.8422 | 0.8422 |
2023-11-02 | 0.8281 | 0.8281 |
2023-11-01 | 0.8336 | 0.8336 |
2023-10-31 | 0.8398 | 0.8398 |
2023-10-30 | 0.8454 | 0.8454 |
2023-10-27 | 0.8244 | 0.8244 |
2023-10-26 | 0.8046 | 0.8046 |
2023-10-25 | 0.8045 | 0.8045 |
2023-10-24 | 0.8079 | 0.8079 |
2023-10-23 | 0.8029 | 0.8029 |
2023-10-20 | 0.8148 | 0.8148 |
2023-10-19 | 0.8203 | 0.8203 |
2023-10-18 | 0.8272 | 0.8272 |
2023-10-17 | 0.8374 | 0.8374 |
2023-10-16 | 0.8348 | 0.8348 |
2023-10-13 | 0.8504 | 0.8504 |
2023-10-12 | 0.8602 | 0.8602 |
2023-10-11 | 0.8530 | 0.8530 |
2023-10-10 | 0.8428 | 0.8428 |
2023-10-09 | 0.8488 | 0.8488 |