创金合信气候变化责任投资股票A(011146)
2026-03-06
1.4279
0.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4279 | 1.4279 |
| 2026-03-05 | 1.4247 | 1.4247 |
| 2026-03-04 | 1.4098 | 1.4098 |
| 2026-03-03 | 1.4350 | 1.4350 |
| 2026-03-02 | 1.5047 | 1.5047 |
| 2026-02-27 | 1.4893 | 1.4893 |
| 2026-02-26 | 1.4804 | 1.4804 |
| 2026-02-25 | 1.4827 | 1.4827 |
| 2026-02-24 | 1.4693 | 1.4693 |
| 2026-02-13 | 1.4612 | 1.4612 |
| 2026-02-12 | 1.4913 | 1.4913 |
| 2026-02-11 | 1.4710 | 1.4710 |
| 2026-02-10 | 1.4800 | 1.4800 |
| 2026-02-09 | 1.4728 | 1.4728 |
| 2026-02-06 | 1.4366 | 1.4366 |
| 2026-02-05 | 1.4414 | 1.4414 |
| 2026-02-04 | 1.4726 | 1.4726 |
| 2026-02-03 | 1.4797 | 1.4797 |
| 2026-02-02 | 1.4460 | 1.4460 |
| 2026-01-30 | 1.5043 | 1.5043 |
| 2026-01-29 | 1.5218 | 1.5218 |
| 2026-01-28 | 1.5340 | 1.5340 |
| 2026-01-27 | 1.5220 | 1.5220 |
| 2026-01-26 | 1.5110 | 1.5110 |
| 2026-01-23 | 1.5382 | 1.5382 |
| 2026-01-22 | 1.5196 | 1.5196 |
| 2026-01-21 | 1.5256 | 1.5256 |
| 2026-01-20 | 1.5004 | 1.5004 |
| 2026-01-19 | 1.5139 | 1.5139 |
| 2026-01-16 | 1.5073 | 1.5073 |
| 2026-01-15 | 1.4829 | 1.4829 |
| 2026-01-14 | 1.4859 | 1.4859 |
| 2026-01-13 | 1.4854 | 1.4854 |
| 2026-01-12 | 1.4993 | 1.4993 |
| 2026-01-09 | 1.4796 | 1.4796 |
| 2026-01-08 | 1.4546 | 1.4546 |
| 2026-01-07 | 1.4646 | 1.4646 |
| 2026-01-06 | 1.4583 | 1.4583 |
| 2026-01-05 | 1.4530 | 1.4530 |
| 2025-12-31 | 1.4194 | 1.4194 |
| 2025-12-30 | 1.4424 | 1.4424 |
| 2025-12-29 | 1.4145 | 1.4145 |
| 2025-12-26 | 1.4083 | 1.4083 |
| 2025-12-25 | 1.4063 | 1.4063 |
| 2025-12-24 | 1.3905 | 1.3905 |
| 2025-12-23 | 1.3767 | 1.3767 |
| 2025-12-22 | 1.3849 | 1.3849 |
| 2025-12-19 | 1.3687 | 1.3687 |
| 2025-12-18 | 1.3598 | 1.3598 |
| 2025-12-17 | 1.3715 | 1.3715 |
| 2025-12-16 | 1.3441 | 1.3441 |
| 2025-12-15 | 1.3671 | 1.3671 |
| 2025-12-12 | 1.3902 | 1.3902 |
| 2025-12-11 | 1.3772 | 1.3772 |
| 2025-12-10 | 1.3915 | 1.3915 |
| 2025-12-09 | 1.3807 | 1.3807 |
| 2025-12-08 | 1.3865 | 1.3865 |
| 2025-12-05 | 1.3874 | 1.3874 |
| 2025-12-04 | 1.3761 | 1.3761 |
| 2025-12-03 | 1.3674 | 1.3674 |
| 2025-12-02 | 1.3752 | 1.3752 |
| 2025-12-01 | 1.3814 | 1.3814 |
| 2025-11-28 | 1.3550 | 1.3550 |
| 2025-11-27 | 1.3455 | 1.3455 |
| 2025-11-26 | 1.3447 | 1.3447 |
| 2025-11-25 | 1.3288 | 1.3288 |
| 2025-11-24 | 1.3173 | 1.3173 |
| 2025-11-21 | 1.3085 | 1.3085 |
| 2025-11-20 | 1.3251 | 1.3251 |
| 2025-11-19 | 1.3353 | 1.3353 |
| 2025-11-18 | 1.3233 | 1.3233 |
| 2025-11-17 | 1.3391 | 1.3391 |
| 2025-11-14 | 1.3442 | 1.3442 |
| 2025-11-13 | 1.3689 | 1.3689 |
| 2025-11-12 | 1.3464 | 1.3464 |
| 2025-11-11 | 1.3462 | 1.3462 |
| 2025-11-10 | 1.3545 | 1.3545 |
| 2025-11-07 | 1.3690 | 1.3690 |
| 2025-11-06 | 1.4037 | 1.4037 |
| 2025-11-05 | 1.3764 | 1.3764 |
| 2025-11-04 | 1.3742 | 1.3742 |
| 2025-11-03 | 1.4118 | 1.4118 |
| 2025-10-31 | 1.4189 | 1.4189 |
| 2025-10-30 | 1.4133 | 1.4133 |
| 2025-10-29 | 1.4398 | 1.4398 |
| 2025-10-28 | 1.4116 | 1.4116 |
| 2025-10-27 | 1.4103 | 1.4103 |
| 2025-10-24 | 1.3968 | 1.3968 |
| 2025-10-23 | 1.3701 | 1.3701 |
| 2025-10-22 | 1.3787 | 1.3787 |
| 2025-10-21 | 1.3821 | 1.3821 |
| 2025-10-20 | 1.3628 | 1.3628 |
| 2025-10-17 | 1.3560 | 1.3560 |
| 2025-10-16 | 1.3928 | 1.3928 |
| 2025-10-15 | 1.4041 | 1.4041 |
| 2025-10-14 | 1.3781 | 1.3781 |
| 2025-10-13 | 1.4272 | 1.4272 |
| 2025-10-10 | 1.4628 | 1.4628 |
| 2025-10-09 | 1.5019 | 1.5019 |
| 2025-09-30 | 1.5040 | 1.5040 |
| 2025-09-29 | 1.4807 | 1.4807 |
| 2025-09-26 | 1.4398 | 1.4398 |
| 2025-09-25 | 1.4727 | 1.4727 |
| 2025-09-24 | 1.4674 | 1.4674 |
| 2025-09-23 | 1.4488 | 1.4488 |
| 2025-09-22 | 1.4490 | 1.4490 |
| 2025-09-19 | 1.4141 | 1.4141 |
| 2025-09-18 | 1.4467 | 1.4467 |
| 2025-09-17 | 1.4497 | 1.4497 |
| 2025-09-16 | 1.4260 | 1.4260 |
| 2025-09-15 | 1.3917 | 1.3917 |
| 2025-09-12 | 1.3652 | 1.3652 |
| 2025-09-11 | 1.3690 | 1.3690 |
| 2025-09-10 | 1.3408 | 1.3408 |
| 2025-09-09 | 1.3359 | 1.3359 |
