创金合信气候变化责任投资股票A(011146)
2025-06-12
1.0404
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0404 | 1.0404 |
| 2025-06-11 | 1.0401 | 1.0401 |
| 2025-06-10 | 1.0249 | 1.0249 |
| 2025-06-09 | 1.0345 | 1.0345 |
| 2025-06-06 | 1.0289 | 1.0289 |
| 2025-06-05 | 1.0292 | 1.0292 |
| 2025-06-04 | 1.0240 | 1.0240 |
| 2025-06-03 | 1.0179 | 1.0179 |
| 2025-05-30 | 1.0164 | 1.0164 |
| 2025-05-29 | 1.0250 | 1.0250 |
| 2025-05-28 | 1.0207 | 1.0207 |
| 2025-05-27 | 1.0211 | 1.0211 |
| 2025-05-26 | 1.0262 | 1.0262 |
| 2025-05-23 | 1.0309 | 1.0309 |
| 2025-05-22 | 1.0383 | 1.0383 |
| 2025-05-21 | 1.0433 | 1.0433 |
| 2025-05-20 | 1.0404 | 1.0404 |
| 2025-05-19 | 1.0379 | 1.0379 |
| 2025-05-16 | 1.0398 | 1.0398 |
| 2025-05-15 | 1.0356 | 1.0356 |
| 2025-05-14 | 1.0499 | 1.0499 |
| 2025-05-13 | 1.0491 | 1.0491 |
| 2025-05-12 | 1.0595 | 1.0595 |
| 2025-05-09 | 1.0324 | 1.0324 |
| 2025-05-08 | 1.0492 | 1.0492 |
| 2025-05-07 | 1.0347 | 1.0347 |
| 2025-05-06 | 1.0356 | 1.0356 |
| 2025-04-30 | 1.0115 | 1.0115 |
| 2025-04-29 | 0.9982 | 0.9982 |
| 2025-04-28 | 0.9926 | 0.9926 |
| 2025-04-25 | 1.0021 | 1.0021 |
| 2025-04-24 | 1.0005 | 1.0005 |
| 2025-04-23 | 1.0036 | 1.0036 |
| 2025-04-22 | 0.9855 | 0.9855 |
| 2025-04-21 | 0.9895 | 0.9895 |
| 2025-04-18 | 0.9730 | 0.9730 |
| 2025-04-17 | 0.9751 | 0.9751 |
| 2025-04-16 | 0.9748 | 0.9748 |
| 2025-04-15 | 0.9894 | 0.9894 |
| 2025-04-14 | 0.9952 | 0.9952 |
| 2025-04-11 | 0.9832 | 0.9832 |
| 2025-04-10 | 0.9716 | 0.9716 |
| 2025-04-09 | 0.9502 | 0.9502 |
| 2025-04-08 | 0.9301 | 0.9301 |
| 2025-04-07 | 0.9351 | 0.9351 |
| 2025-04-03 | 1.0375 | 1.0375 |
| 2025-04-02 | 1.0601 | 1.0601 |
| 2025-04-01 | 1.0513 | 1.0513 |
| 2025-03-31 | 1.0517 | 1.0517 |
| 2025-03-28 | 1.0667 | 1.0667 |
| 2025-03-27 | 1.0675 | 1.0675 |
| 2025-03-26 | 1.0672 | 1.0672 |
| 2025-03-25 | 1.0625 | 1.0625 |
| 2025-03-24 | 1.0787 | 1.0787 |
| 2025-03-21 | 1.0752 | 1.0752 |
| 2025-03-20 | 1.1025 | 1.1025 |
| 2025-03-19 | 1.1049 | 1.1049 |
| 2025-03-18 | 1.1053 | 1.1053 |
| 2025-03-17 | 1.0975 | 1.0975 |
| 2025-03-14 | 1.0905 | 1.0905 |
| 2025-03-13 | 1.0654 | 1.0654 |
| 2025-03-12 | 1.0838 | 1.0838 |
| 2025-03-11 | 1.0769 | 1.0769 |
| 2025-03-10 | 1.0837 | 1.0837 |
| 2025-03-07 | 1.0961 | 1.0961 |
| 2025-03-06 | 1.0913 | 1.0913 |
| 2025-03-05 | 1.0742 | 1.0742 |
| 2025-03-04 | 1.0591 | 1.0591 |
| 2025-03-03 | 1.0567 | 1.0567 |
| 2025-02-28 | 1.0627 | 1.0627 |
| 2025-02-27 | 1.1016 | 1.1016 |
| 2025-02-26 | 1.1133 | 1.1133 |
| 2025-02-25 | 1.1059 | 1.1059 |
| 2025-02-24 | 1.1059 | 1.1059 |
| 2025-02-21 | 1.1090 | 1.1090 |
| 2025-02-20 | 1.0915 | 1.0915 |
| 2025-02-19 | 1.0840 | 1.0840 |
| 2025-02-18 | 1.0680 | 1.0680 |
| 2025-02-17 | 1.0736 | 1.0736 |
| 2025-02-14 | 1.0734 | 1.0734 |
| 2025-02-13 | 1.0602 | 1.0602 |
| 2025-02-12 | 1.0765 | 1.0765 |
| 2025-02-11 | 1.0629 | 1.0629 |
| 2025-02-10 | 1.0635 | 1.0635 |
| 2025-02-07 | 1.0596 | 1.0596 |
| 2025-02-06 | 1.0426 | 1.0426 |
| 2025-02-05 | 1.0235 | 1.0235 |
| 2025-01-27 | 1.0378 | 1.0378 |
| 2025-01-24 | 1.0572 | 1.0572 |
| 2025-01-23 | 1.0485 | 1.0485 |
| 2025-01-22 | 1.0594 | 1.0594 |
| 2025-01-21 | 1.0587 | 1.0587 |
| 2025-01-20 | 1.0565 | 1.0565 |
| 2025-01-17 | 1.0452 | 1.0452 |
| 2025-01-16 | 1.0418 | 1.0418 |
| 2025-01-15 | 1.0385 | 1.0385 |
| 2025-01-14 | 1.0496 | 1.0496 |
| 2025-01-13 | 1.0175 | 1.0175 |
| 2025-01-10 | 1.0266 | 1.0266 |
| 2025-01-09 | 1.0452 | 1.0452 |
| 2025-01-08 | 1.0362 | 1.0362 |
| 2025-01-07 | 1.0287 | 1.0287 |
| 2025-01-06 | 1.0151 | 1.0151 |
| 2025-01-03 | 1.0160 | 1.0160 |
| 2025-01-02 | 1.0304 | 1.0304 |
| 2024-12-31 | 1.0478 | 1.0478 |
| 2024-12-30 | 1.0640 | 1.0640 |
| 2024-12-27 | 1.0670 | 1.0670 |
| 2024-12-26 | 1.0658 | 1.0658 |
| 2024-12-25 | 1.0566 | 1.0566 |
| 2024-12-24 | 1.0602 | 1.0602 |
| 2024-12-23 | 1.0539 | 1.0539 |
| 2024-12-20 | 1.0574 | 1.0574 |
| 2024-12-19 | 1.0511 | 1.0511 |
| 2024-12-18 | 1.0517 | 1.0517 |
| 2024-12-17 | 1.0446 | 1.0446 |
| 2024-12-16 | 1.0437 | 1.0437 |
