创金合信新材料新能源股票A(011142)
2026-11-03
0.8257
-1.5852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.8257 | 0.8257 |
| 2026-11-02 | 0.8390 | 0.8390 |
| 2026-10-30 | 0.8297 | 0.8297 |
| 2026-10-29 | 0.8513 | 0.8513 |
| 2026-10-28 | 0.8800 | 0.8800 |
| 2026-10-27 | 0.8636 | 0.8636 |
| 2026-10-26 | 0.8863 | 0.8863 |
| 2026-10-23 | 0.9100 | 0.9100 |
| 2026-10-22 | 0.8876 | 0.8876 |
| 2026-10-21 | 0.9173 | 0.9173 |
| 2026-10-20 | 0.9413 | 0.9413 |
| 2026-10-19 | 0.9419 | 0.9419 |
| 2026-10-16 | 0.9499 | 0.9499 |
| 2026-10-15 | 0.9671 | 0.9671 |
| 2026-10-14 | 0.9832 | 0.9832 |
| 2026-10-13 | 1.0071 | 1.0071 |
| 2026-10-12 | 1.0196 | 1.0196 |
| 2026-10-09 | 1.0487 | 1.0487 |
| 2026-10-08 | 1.0653 | 1.0653 |
| 2026-09-30 | 1.0786 | 1.0786 |
| 2026-09-29 | 1.0869 | 1.0869 |
| 2026-09-28 | 1.0782 | 1.0782 |
| 2026-09-24 | 1.1272 | 1.1272 |
| 2026-09-23 | 1.1559 | 1.1559 |
| 2026-09-22 | 1.1429 | 1.1429 |
| 2026-09-21 | 1.1466 | 1.1466 |
| 2026-09-18 | 1.1611 | 1.1611 |
| 2026-09-17 | 1.1381 | 1.1381 |
| 2026-09-16 | 1.1486 | 1.1486 |
| 2026-09-15 | 1.1421 | 1.1421 |
| 2026-09-14 | 1.1376 | 1.1376 |
| 2026-09-11 | 1.1250 | 1.1250 |
| 2026-09-10 | 1.1458 | 1.1458 |
| 2026-09-09 | 1.1456 | 1.1456 |
| 2026-09-08 | 1.1370 | 1.1370 |
| 2026-09-07 | 1.1482 | 1.1482 |
| 2026-09-04 | 1.1098 | 1.1098 |
| 2026-09-03 | 1.1371 | 1.1371 |
| 2026-09-02 | 1.1291 | 1.1291 |
| 2026-09-01 | 1.1500 | 1.1500 |
| 2026-08-31 | 1.1902 | 1.1902 |
| 2026-08-28 | 1.1756 | 1.1756 |
| 2026-08-27 | 1.1872 | 1.1872 |
| 2026-08-26 | 1.1567 | 1.1567 |
| 2026-08-25 | 1.1498 | 1.1498 |
| 2026-08-24 | 1.1659 | 1.1659 |
| 2026-08-21 | 1.1794 | 1.1794 |
| 2026-08-20 | 1.1547 | 1.1547 |
| 2026-08-19 | 1.1587 | 1.1587 |
| 2026-08-18 | 1.2234 | 1.2234 |
| 2026-08-17 | 1.2361 | 1.2361 |
| 2026-08-14 | 1.1928 | 1.1928 |
| 2026-08-13 | 1.1739 | 1.1739 |
| 2026-08-12 | 1.1769 | 1.1769 |
| 2026-08-11 | 1.1575 | 1.1575 |
| 2026-08-10 | 1.1645 | 1.1645 |
| 2026-08-07 | 1.1802 | 1.1802 |
| 2026-08-06 | 1.1264 | 1.1264 |
| 2026-08-05 | 1.1267 | 1.1267 |
| 2026-08-04 | 1.0811 | 1.0811 |
| 2026-08-03 | 1.0401 | 1.0401 |
| 2026-07-31 | 1.0549 | 1.0549 |
| 2026-07-30 | 1.0369 | 1.0369 |
| 2026-07-29 | 1.0792 | 1.0792 |
| 2026-07-28 | 1.0704 | 1.0704 |
| 2026-07-27 | 1.1344 | 1.1344 |
| 2026-07-24 | 1.0741 | 1.0741 |
| 2026-07-23 | 1.1079 | 1.1079 |
| 2026-07-22 | 1.0869 | 1.0869 |
| 2026-07-21 | 1.1216 | 1.1216 |
| 2026-07-20 | 1.0560 | 1.0560 |
| 2026-07-17 | 1.1373 | 1.1373 |
| 2026-07-16 | 1.2196 | 1.2196 |
| 2026-07-15 | 1.2650 | 1.2650 |
| 2026-07-14 | 1.2941 | 1.2941 |
| 2026-07-13 | 1.2399 | 1.2399 |
| 2026-07-10 | 1.3158 | 1.3158 |
| 2026-07-09 | 1.3701 | 1.3701 |
| 2026-07-08 | 1.3563 | 1.3563 |
| 2026-07-07 | 1.4287 | 1.4287 |
| 2026-07-06 | 1.4477 | 1.4477 |
| 2026-07-03 | 1.5135 | 1.5135 |
| 2026-07-02 | 1.4990 | 1.4990 |
| 2026-07-01 | 1.5542 | 1.5542 |
| 2026-06-30 | 1.5630 | 1.5630 |
| 2026-06-29 | 1.5127 | 1.5127 |
| 2026-06-26 | 1.5432 | 1.5432 |
| 2026-06-25 | 1.6159 | 1.6159 |
| 2026-06-24 | 1.6050 | 1.6050 |
| 2026-06-23 | 1.5680 | 1.5680 |
| 2026-06-22 | 1.6517 | 1.6517 |
| 2026-06-18 | 1.6168 | 1.6168 |
| 2026-06-17 | 1.6168 | 1.6168 |
| 2026-06-16 | 1.6066 | 1.6066 |
| 2026-06-15 | 1.5521 | 1.5521 |
| 2026-06-12 | 1.4718 | 1.4718 |
| 2026-06-11 | 1.4271 | 1.4271 |
| 2026-06-10 | 1.4163 | 1.4163 |
| 2026-06-09 | 1.4363 | 1.4363 |
| 2026-06-08 | 1.3690 | 1.3690 |
| 2026-06-05 | 1.4137 | 1.4137 |
| 2026-06-04 | 1.4206 | 1.4206 |
| 2026-06-03 | 1.4457 | 1.4457 |
| 2026-06-02 | 1.4512 | 1.4512 |
| 2026-06-01 | 1.4508 | 1.4508 |
| 2026-05-29 | 1.4760 | 1.4760 |
| 2026-05-28 | 1.4887 | 1.4887 |
| 2026-05-27 | 1.4575 | 1.4575 |
| 2026-05-26 | 1.4644 | 1.4644 |
| 2026-05-25 | 1.4570 | 1.4570 |
| 2026-05-22 | 1.4871 | 1.4871 |
| 2026-05-21 | 1.4463 | 1.4463 |
| 2026-05-20 | 1.4988 | 1.4988 |
| 2026-05-19 | 1.4670 | 1.4670 |
| 2026-05-18 | 1.4796 | 1.4796 |
| 2026-05-15 | 1.4795 | 1.4795 |
| 2026-05-14 | 1.4971 | 1.4971 |
| 2026-05-13 | 1.5501 | 1.5501 |
| 2026-05-12 | 1.5570 | 1.5570 |
| 2026-05-11 | 1.5635 | 1.5635 |
