创金合信新材料新能源股票C(011143)
2023-09-28
0.9069
0.4541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9069 | 0.9069 |
| 2023-09-27 | 0.9028 | 0.9028 |
| 2023-09-26 | 0.8974 | 0.8974 |
| 2023-09-25 | 0.9026 | 0.9026 |
| 2023-09-22 | 0.9042 | 0.9042 |
| 2023-09-21 | 0.8909 | 0.8909 |
| 2023-09-20 | 0.8974 | 0.8974 |
| 2023-09-19 | 0.9031 | 0.9031 |
| 2023-09-18 | 0.9084 | 0.9084 |
| 2023-09-15 | 0.9037 | 0.9037 |
| 2023-09-14 | 0.9080 | 0.9080 |
| 2023-09-13 | 0.9155 | 0.9155 |
| 2023-09-12 | 0.9270 | 0.9270 |
| 2023-09-11 | 0.9247 | 0.9247 |
| 2023-09-08 | 0.9204 | 0.9204 |
| 2023-09-07 | 0.9241 | 0.9241 |
| 2023-09-06 | 0.9452 | 0.9452 |
| 2023-09-05 | 0.9450 | 0.9450 |
| 2023-09-04 | 0.9495 | 0.9495 |
| 2023-09-01 | 0.9419 | 0.9419 |
| 2023-08-31 | 0.9417 | 0.9417 |
| 2023-08-30 | 0.9507 | 0.9507 |
| 2023-08-29 | 0.9459 | 0.9459 |
| 2023-08-28 | 0.9151 | 0.9151 |
| 2023-08-25 | 0.9106 | 0.9106 |
| 2023-08-24 | 0.9257 | 0.9257 |
| 2023-08-23 | 0.9157 | 0.9157 |
| 2023-08-22 | 0.9379 | 0.9379 |
| 2023-08-21 | 0.9354 | 0.9354 |
| 2023-08-18 | 0.9519 | 0.9519 |
| 2023-08-17 | 0.9655 | 0.9655 |
| 2023-08-16 | 0.9530 | 0.9530 |
| 2023-08-15 | 0.9645 | 0.9645 |
| 2023-08-14 | 0.9777 | 0.9777 |
| 2023-08-11 | 0.9821 | 0.9821 |
| 2023-08-10 | 1.0012 | 1.0012 |
| 2023-08-09 | 0.9972 | 0.9972 |
| 2023-08-08 | 1.0027 | 1.0027 |
| 2023-08-07 | 1.0058 | 1.0058 |
| 2023-08-04 | 1.0147 | 1.0147 |
| 2023-08-03 | 1.0007 | 1.0007 |
| 2023-08-02 | 0.9986 | 0.9986 |
| 2023-08-01 | 1.0007 | 1.0007 |
| 2023-07-31 | 1.0047 | 1.0047 |
| 2023-07-28 | 0.9972 | 0.9972 |
| 2023-07-27 | 0.9935 | 0.9935 |
| 2023-07-26 | 1.0015 | 1.0015 |
| 2023-07-25 | 1.0133 | 1.0133 |
| 2023-07-24 | 0.9942 | 0.9942 |
| 2023-07-21 | 0.9982 | 0.9982 |
| 2023-07-20 | 1.0092 | 1.0092 |
| 2023-07-19 | 1.0244 | 1.0244 |
| 2023-07-18 | 1.0303 | 1.0303 |
| 2023-07-17 | 1.0357 | 1.0357 |
| 2023-07-14 | 1.0408 | 1.0408 |
| 2023-07-13 | 1.0417 | 1.0417 |
| 2023-07-12 | 1.0298 | 1.0298 |
| 2023-07-11 | 1.0402 | 1.0402 |
| 2023-07-10 | 1.0321 | 1.0321 |
| 2023-07-07 | 1.0266 | 1.0266 |
| 2023-07-06 | 1.0338 | 1.0338 |
| 2023-07-05 | 1.0370 | 1.0370 |
| 2023-07-04 | 1.0439 | 1.0439 |
| 2023-07-03 | 1.0449 | 1.0449 |
| 2023-06-30 | 1.0396 | 1.0396 |
| 2023-06-29 | 1.0222 | 1.0222 |
| 2023-06-28 | 1.0232 | 1.0232 |
| 2023-06-27 | 1.0272 | 1.0272 |
| 2023-06-26 | 1.0258 | 1.0258 |
| 2023-06-21 | 1.0362 | 1.0362 |
| 2023-06-20 | 1.0584 | 1.0584 |
| 2023-06-19 | 1.0597 | 1.0597 |
| 2023-06-16 | 1.0580 | 1.0580 |
| 2023-06-15 | 1.0430 | 1.0430 |
| 2023-06-14 | 1.0220 | 1.0220 |
| 2023-06-13 | 1.0266 | 1.0266 |
| 2023-06-12 | 1.0118 | 1.0118 |
| 2023-06-09 | 1.0112 | 1.0112 |
| 2023-06-08 | 0.9935 | 0.9935 |
| 2023-06-07 | 0.9962 | 0.9962 |
| 2023-06-06 | 1.0077 | 1.0077 |
| 2023-06-05 | 1.0230 | 1.0230 |
| 2023-06-02 | 1.0290 | 1.0290 |
| 2023-06-01 | 1.0192 | 1.0192 |
| 2023-05-31 | 1.0198 | 1.0198 |
| 2023-05-30 | 1.0193 | 1.0193 |
| 2023-05-29 | 1.0106 | 1.0106 |
| 2023-05-26 | 1.0246 | 1.0246 |
| 2023-05-25 | 1.0271 | 1.0271 |
| 2023-05-24 | 1.0174 | 1.0174 |
| 2023-05-23 | 1.0181 | 1.0181 |
| 2023-05-22 | 1.0277 | 1.0277 |
| 2023-05-19 | 1.0328 | 1.0328 |
| 2023-05-18 | 1.0343 | 1.0343 |
| 2023-05-17 | 1.0339 | 1.0339 |
| 2023-05-16 | 1.0309 | 1.0309 |
| 2023-05-15 | 1.0305 | 1.0305 |
| 2023-05-12 | 0.9979 | 0.9979 |
| 2023-05-11 | 1.0109 | 1.0109 |
| 2023-05-10 | 1.0036 | 1.0036 |
| 2023-05-09 | 0.9958 | 0.9958 |
| 2023-05-08 | 1.0093 | 1.0093 |
| 2023-05-05 | 1.0055 | 1.0055 |
| 2023-05-04 | 1.0190 | 1.0190 |
| 2023-04-28 | 1.0327 | 1.0327 |
| 2023-04-27 | 1.0247 | 1.0247 |
| 2023-04-26 | 1.0238 | 1.0238 |
| 2023-04-25 | 1.0052 | 1.0052 |
| 2023-04-24 | 1.0340 | 1.0340 |
| 2023-04-21 | 1.0499 | 1.0499 |
| 2023-04-20 | 1.0776 | 1.0776 |
| 2023-04-19 | 1.0878 | 1.0878 |
| 2023-04-18 | 1.0895 | 1.0895 |
| 2023-04-17 | 1.0834 | 1.0834 |
| 2023-04-14 | 1.0745 | 1.0745 |
| 2023-04-13 | 1.0510 | 1.0510 |
| 2023-04-12 | 1.0691 | 1.0691 |
| 2023-04-11 | 1.0708 | 1.0708 |
| 2023-04-10 | 1.0645 | 1.0645 |
| 2023-04-07 | 1.0649 | 1.0649 |
