创金合信气候变化责任投资股票A(011146)
2025-01-24
1.0572
0.8298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0497 | 1.0497 |
| 2024-12-12 | 1.0672 | 1.0672 |
| 2024-12-11 | 1.0582 | 1.0582 |
| 2024-12-10 | 1.0526 | 1.0526 |
| 2024-12-09 | 1.0479 | 1.0479 |
| 2024-12-06 | 1.0554 | 1.0554 |
| 2024-12-05 | 1.0570 | 1.0570 |
| 2024-12-04 | 1.0522 | 1.0522 |
| 2024-12-03 | 1.0637 | 1.0637 |
| 2024-12-02 | 1.0691 | 1.0691 |
| 2024-11-29 | 1.0569 | 1.0569 |
| 2024-11-28 | 1.0440 | 1.0440 |
| 2024-11-27 | 1.0520 | 1.0520 |
| 2024-11-26 | 1.0381 | 1.0381 |
| 2024-11-25 | 1.0461 | 1.0461 |
| 2024-11-22 | 1.0453 | 1.0453 |
| 2024-11-21 | 1.0804 | 1.0804 |
| 2024-11-20 | 1.0814 | 1.0814 |
| 2024-11-19 | 1.0789 | 1.0789 |
| 2024-11-18 | 1.0610 | 1.0610 |
| 2024-11-15 | 1.0663 | 1.0663 |
| 2024-11-14 | 1.0998 | 1.0998 |
| 2024-11-13 | 1.1399 | 1.1399 |
| 2024-11-12 | 1.1387 | 1.1387 |
| 2024-11-11 | 1.1622 | 1.1622 |
| 2024-11-08 | 1.1253 | 1.1253 |
| 2024-11-07 | 1.1068 | 1.1068 |
| 2024-11-06 | 1.1009 | 1.1009 |
| 2024-11-05 | 1.1079 | 1.1079 |
| 2024-11-04 | 1.0824 | 1.0824 |
| 2024-11-01 | 1.0637 | 1.0637 |
| 2024-10-31 | 1.0762 | 1.0762 |
| 2024-10-30 | 1.0586 | 1.0586 |
| 2024-10-29 | 1.0567 | 1.0567 |
| 2024-10-28 | 1.0829 | 1.0829 |
| 2024-10-25 | 1.0760 | 1.0760 |
| 2024-10-24 | 1.0587 | 1.0587 |
| 2024-10-23 | 1.0739 | 1.0739 |
| 2024-10-22 | 1.0772 | 1.0772 |
| 2024-10-21 | 1.0563 | 1.0563 |
| 2024-10-18 | 1.0459 | 1.0459 |
| 2024-10-17 | 0.9978 | 0.9978 |
| 2024-10-16 | 0.9916 | 0.9916 |
| 2024-10-15 | 1.0010 | 1.0010 |
| 2024-10-14 | 1.0298 | 1.0298 |
| 2024-10-11 | 1.0102 | 1.0102 |
| 2024-10-10 | 1.0423 | 1.0423 |
| 2024-10-09 | 1.0404 | 1.0404 |
| 2024-10-08 | 1.0951 | 1.0951 |
| 2024-09-30 | 1.0305 | 1.0305 |
| 2024-09-27 | 0.9510 | 0.9510 |
| 2024-09-26 | 0.9154 | 0.9154 |
| 2024-09-25 | 0.8834 | 0.8834 |
| 2024-09-24 | 0.8814 | 0.8814 |
| 2024-09-23 | 0.8532 | 0.8532 |
| 2024-09-20 | 0.8588 | 0.8588 |
| 2024-09-19 | 0.8580 | 0.8580 |
| 2024-09-18 | 0.8532 | 0.8532 |
| 2024-09-13 | 0.8443 | 0.8443 |
| 2024-09-12 | 0.8480 | 0.8480 |
| 2024-09-11 | 0.8535 | 0.8535 |
| 2024-09-10 | 0.8468 | 0.8468 |
| 2024-09-09 | 0.8447 | 0.8447 |
| 2024-09-06 | 0.8547 | 0.8547 |
| 2024-09-05 | 0.8572 | 0.8572 |
| 2024-09-04 | 0.8544 | 0.8544 |
| 2024-09-03 | 0.8563 | 0.8563 |
| 2024-09-02 | 0.8454 | 0.8454 |
| 2024-08-30 | 0.8599 | 0.8599 |
| 2024-08-29 | 0.8401 | 0.8401 |
| 2024-08-28 | 0.8431 | 0.8431 |
| 2024-08-27 | 0.8519 | 0.8519 |
| 2024-08-26 | 0.8604 | 0.8604 |
| 2024-08-23 | 0.8660 | 0.8660 |
| 2024-08-22 | 0.8673 | 0.8673 |
| 2024-08-21 | 0.8704 | 0.8704 |
| 2024-08-20 | 0.8671 | 0.8671 |
| 2024-08-19 | 0.8741 | 0.8741 |
| 2024-08-16 | 0.8714 | 0.8714 |
| 2024-08-15 | 0.8650 | 0.8650 |
| 2024-08-14 | 0.8590 | 0.8590 |
| 2024-08-13 | 0.8693 | 0.8693 |
| 2024-08-12 | 0.8640 | 0.8640 |
| 2024-08-09 | 0.8637 | 0.8637 |
| 2024-08-08 | 0.8629 | 0.8629 |
| 2024-08-07 | 0.8675 | 0.8675 |
| 2024-08-06 | 0.8638 | 0.8638 |
| 2024-08-05 | 0.8569 | 0.8569 |
| 2024-08-02 | 0.8752 | 0.8752 |
| 2024-08-01 | 0.8929 | 0.8929 |
| 2024-07-31 | 0.8978 | 0.8978 |
