创金合信气候变化责任投资股票A(011146)
2026-08-25
1.4201
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.4201 | 1.4201 |
| 2026-08-24 | 1.4201 | 1.4201 |
| 2026-08-21 | 1.4684 | 1.4684 |
| 2026-08-20 | 1.4483 | 1.4483 |
| 2026-08-19 | 1.4431 | 1.4431 |
| 2026-08-18 | 1.5702 | 1.5702 |
| 2026-08-17 | 1.5706 | 1.5706 |
| 2026-08-14 | 1.4947 | 1.4947 |
| 2026-08-13 | 1.4773 | 1.4773 |
| 2026-08-12 | 1.4712 | 1.4712 |
| 2026-08-11 | 1.4289 | 1.4289 |
| 2026-08-10 | 1.4417 | 1.4417 |
| 2026-08-07 | 1.4501 | 1.4501 |
| 2026-08-06 | 1.4011 | 1.4011 |
| 2026-08-05 | 1.3818 | 1.3818 |
| 2026-08-04 | 1.3224 | 1.3224 |
| 2026-08-03 | 1.2408 | 1.2408 |
| 2026-07-31 | 1.2837 | 1.2837 |
| 2026-07-30 | 1.2268 | 1.2268 |
| 2026-07-29 | 1.3385 | 1.3385 |
| 2026-07-28 | 1.3576 | 1.3576 |
| 2026-07-27 | 1.4771 | 1.4771 |
| 2026-07-24 | 1.4290 | 1.4290 |
| 2026-07-23 | 1.4391 | 1.4391 |
| 2026-07-22 | 1.4770 | 1.4770 |
| 2026-07-21 | 1.5399 | 1.5399 |
| 2026-07-20 | 1.3767 | 1.3767 |
| 2026-07-17 | 1.4449 | 1.4449 |
| 2026-07-16 | 1.6097 | 1.6097 |
| 2026-07-15 | 1.6865 | 1.6865 |
| 2026-07-14 | 1.7240 | 1.7240 |
| 2026-07-13 | 1.6578 | 1.6578 |
| 2026-07-10 | 1.7512 | 1.7512 |
| 2026-07-09 | 1.8740 | 1.8740 |
| 2026-07-08 | 1.7645 | 1.7645 |
| 2026-07-07 | 1.7642 | 1.7642 |
| 2026-07-06 | 1.7736 | 1.7736 |
| 2026-07-03 | 1.8410 | 1.8410 |
| 2026-07-02 | 1.8430 | 1.8430 |
| 2026-07-01 | 2.0265 | 2.0265 |
| 2026-06-30 | 2.0817 | 2.0817 |
| 2026-06-29 | 2.0006 | 2.0006 |
| 2026-06-26 | 1.9691 | 1.9691 |
| 2026-06-25 | 2.0193 | 2.0193 |
| 2026-06-24 | 1.9616 | 1.9616 |
| 2026-06-23 | 1.8916 | 1.8916 |
| 2026-06-22 | 1.9650 | 1.9650 |
| 2026-06-18 | 1.9645 | 1.9645 |
| 2026-06-17 | 1.9147 | 1.9147 |
| 2026-06-16 | 1.8519 | 1.8519 |
| 2026-06-15 | 1.8117 | 1.8117 |
| 2026-06-12 | 1.6798 | 1.6798 |
| 2026-06-11 | 1.7082 | 1.7082 |
| 2026-06-10 | 1.7019 | 1.7019 |
| 2026-06-09 | 1.7598 | 1.7598 |
| 2026-06-08 | 1.6993 | 1.6993 |
| 2026-06-05 | 1.7305 | 1.7305 |
| 2026-06-04 | 1.7631 | 1.7631 |
| 2026-06-03 | 1.7242 | 1.7242 |
| 2026-06-02 | 1.6689 | 1.6689 |
| 2026-06-01 | 1.5964 | 1.5964 |
| 2026-05-29 | 1.6630 | 1.6630 |
| 2026-05-28 | 1.7444 | 1.7444 |
| 2026-05-27 | 1.7120 | 1.7120 |
| 2026-05-26 | 1.7291 | 1.7291 |
| 2026-05-25 | 1.7701 | 1.7701 |
| 2026-05-22 | 1.7316 | 1.7316 |
| 2026-05-21 | 1.6559 | 1.6559 |
| 2026-05-20 | 1.7078 | 1.7078 |
| 2026-05-19 | 1.6486 | 1.6486 |
| 2026-05-18 | 1.6275 | 1.6275 |
| 2026-05-15 | 1.5960 | 1.5960 |
| 2026-05-14 | 1.5991 | 1.5991 |
| 2026-05-13 | 1.6292 | 1.6292 |
| 2026-05-12 | 1.6048 | 1.6048 |
| 2026-05-11 | 1.5945 | 1.5945 |
| 2026-05-08 | 1.5615 | 1.5615 |
| 2026-05-07 | 1.5590 | 1.5590 |
| 2026-05-06 | 1.5054 | 1.5054 |
| 2026-04-30 | 1.4739 | 1.4739 |
| 2026-04-29 | 1.4385 | 1.4385 |
| 2026-04-28 | 1.4115 | 1.4115 |
| 2026-04-27 | 1.4227 | 1.4227 |
| 2026-04-24 | 1.4039 | 1.4039 |
| 2026-04-23 | 1.4035 | 1.4035 |
| 2026-04-22 | 1.4306 | 1.4306 |
| 2026-04-21 | 1.4139 | 1.4139 |
| 2026-04-20 | 1.4143 | 1.4143 |
| 2026-04-17 | 1.4162 | 1.4162 |
| 2026-04-16 | 1.4015 | 1.4015 |
| 2026-04-15 | 1.3825 | 1.3825 |
| 2026-04-14 | 1.3806 | 1.3806 |
| 2026-04-13 | 1.3572 | 1.3572 |
| 2026-04-10 | 1.3624 | 1.3624 |
| 2026-04-09 | 1.3502 | 1.3502 |
| 2026-04-08 | 1.3498 | 1.3498 |
| 2026-04-07 | 1.2862 | 1.2862 |
| 2026-04-03 | 1.2864 | 1.2864 |
| 2026-04-02 | 1.2815 | 1.2815 |
| 2026-04-01 | 1.3042 | 1.3042 |
| 2026-03-31 | 1.2699 | 1.2699 |
| 2026-03-30 | 1.2850 | 1.2850 |
| 2026-03-27 | 1.2814 | 1.2814 |
| 2026-03-26 | 1.2718 | 1.2718 |
| 2026-03-25 | 1.2972 | 1.2972 |
| 2026-03-24 | 1.2661 | 1.2661 |
| 2026-03-23 | 1.2415 | 1.2415 |
| 2026-03-20 | 1.2952 | 1.2952 |
| 2026-03-19 | 1.3100 | 1.3100 |
| 2026-03-18 | 1.3645 | 1.3645 |
| 2026-03-17 | 1.3498 | 1.3498 |
| 2026-03-16 | 1.3792 | 1.3792 |
| 2026-03-13 | 1.3848 | 1.3848 |
| 2026-03-12 | 1.4132 | 1.4132 |
| 2026-03-11 | 1.4364 | 1.4364 |
| 2026-03-10 | 1.4458 | 1.4458 |
| 2026-03-09 | 1.4037 | 1.4037 |
| 2026-03-06 | 1.4279 | 1.4279 |
| 2026-03-05 | 1.4247 | 1.4247 |
| 2026-03-04 | 1.4098 | 1.4098 |
