创金合信气候变化责任投资股票A(011146)
2022-05-18
1.2238
0.0327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 1.2238 | 1.2238 |
| 2022-05-17 | 1.2234 | 1.2234 |
| 2022-05-16 | 1.1742 | 1.1742 |
| 2022-05-13 | 1.1778 | 1.1778 |
| 2022-05-12 | 1.1653 | 1.1653 |
| 2022-05-11 | 1.1770 | 1.1770 |
| 2022-05-10 | 1.1315 | 1.1315 |
| 2022-05-09 | 1.0999 | 1.0999 |
| 2022-05-06 | 1.1090 | 1.1090 |
| 2022-05-05 | 1.1329 | 1.1329 |
| 2022-04-29 | 1.1407 | 1.1407 |
| 2022-04-28 | 1.0883 | 1.0883 |
| 2022-04-27 | 1.0674 | 1.0674 |
| 2022-04-26 | 0.9885 | 0.9885 |
| 2022-04-25 | 1.0094 | 1.0094 |
| 2022-04-22 | 1.0910 | 1.0910 |
| 2022-04-21 | 1.1027 | 1.1027 |
| 2022-04-20 | 1.1475 | 1.1475 |
| 2022-04-19 | 1.1827 | 1.1827 |
| 2022-04-18 | 1.1744 | 1.1744 |
| 2022-04-15 | 1.1569 | 1.1569 |
| 2022-04-14 | 1.1828 | 1.1828 |
| 2022-04-13 | 1.1855 | 1.1855 |
| 2022-04-12 | 1.1912 | 1.1912 |
| 2022-04-11 | 1.1796 | 1.1796 |
| 2022-04-08 | 1.2507 | 1.2507 |
| 2022-04-07 | 1.2731 | 1.2731 |
| 2022-04-06 | 1.2782 | 1.2782 |
| 2022-04-01 | 1.3064 | 1.3064 |
| 2022-03-31 | 1.2928 | 1.2928 |
| 2022-03-30 | 1.3528 | 1.3528 |
| 2022-03-29 | 1.2980 | 1.2980 |
| 2022-03-28 | 1.2877 | 1.2877 |
| 2022-03-25 | 1.3210 | 1.3210 |
| 2022-03-24 | 1.3515 | 1.3515 |
| 2022-03-23 | 1.3476 | 1.3476 |
| 2022-03-22 | 1.3530 | 1.3530 |
| 2022-03-21 | 1.3507 | 1.3507 |
| 2022-03-18 | 1.3303 | 1.3303 |
| 2022-03-17 | 1.3399 | 1.3399 |
| 2022-03-16 | 1.3255 | 1.3255 |
| 2022-03-15 | 1.2551 | 1.2551 |
| 2022-03-14 | 1.2757 | 1.2757 |
| 2022-03-11 | 1.3175 | 1.3175 |
| 2022-03-10 | 1.3280 | 1.3280 |
| 2022-03-09 | 1.2767 | 1.2767 |
| 2022-03-08 | 1.2698 | 1.2698 |
| 2022-03-07 | 1.3446 | 1.3446 |
| 2022-03-04 | 1.3876 | 1.3876 |
| 2022-03-03 | 1.4223 | 1.4223 |
| 2022-03-02 | 1.4493 | 1.4493 |
| 2022-03-01 | 1.4748 | 1.4748 |
| 2022-02-28 | 1.5050 | 1.5050 |
| 2022-02-25 | 1.4883 | 1.4883 |
| 2022-02-24 | 1.4550 | 1.4550 |
| 2022-02-23 | 1.4845 | 1.4845 |
| 2022-02-22 | 1.4303 | 1.4303 |
| 2022-02-21 | 1.4171 | 1.4171 |
| 2022-02-18 | 1.4217 | 1.4217 |
| 2022-02-17 | 1.4343 | 1.4343 |
| 2022-02-16 | 1.3822 | 1.3822 |
| 2022-02-15 | 1.3841 | 1.3841 |
| 2022-02-14 | 1.3339 | 1.3339 |
| 2022-02-11 | 1.3159 | 1.3159 |
| 2022-02-10 | 1.3374 | 1.3374 |
| 2022-02-09 | 1.3667 | 1.3667 |
| 2022-02-08 | 1.3480 | 1.3480 |
| 2022-02-07 | 1.3940 | 1.3940 |
| 2022-01-28 | 1.3933 | 1.3933 |
| 2022-01-27 | 1.4055 | 1.4055 |
| 2022-01-26 | 1.4300 | 1.4300 |
| 2022-01-25 | 1.4137 | 1.4137 |
| 2022-01-24 | 1.4422 | 1.4422 |
| 2022-01-21 | 1.4022 | 1.4022 |
| 2022-01-20 | 1.3978 | 1.3978 |
| 2022-01-19 | 1.4235 | 1.4235 |
| 2022-01-18 | 1.4802 | 1.4802 |
| 2022-01-17 | 1.4919 | 1.4919 |
| 2022-01-14 | 1.4703 | 1.4703 |
| 2022-01-13 | 1.4434 | 1.4434 |
| 2022-01-12 | 1.4685 | 1.4685 |
| 2022-01-11 | 1.4033 | 1.4033 |
| 2022-01-10 | 1.4219 | 1.4219 |
| 2022-01-07 | 1.4023 | 1.4023 |
| 2022-01-06 | 1.4578 | 1.4578 |
| 2022-01-05 | 1.4325 | 1.4325 |
| 2022-01-04 | 1.4950 | 1.4950 |
| 2021-12-31 | 1.5211 | 1.5211 |
| 2021-12-30 | 1.4918 | 1.4918 |
| 2021-12-29 | 1.4938 | 1.4938 |
| 2021-12-28 | 1.4904 | 1.4904 |
| 2021-12-27 | 1.4373 | 1.4373 |
| 2021-12-24 | 1.4256 | 1.4256 |
| 2021-12-23 | 1.4876 | 1.4876 |
| 2021-12-22 | 1.5097 | 1.5097 |
| 2021-12-21 | 1.5020 | 1.5020 |
| 2021-12-20 | 1.4940 | 1.4940 |
| 2021-12-17 | 1.5485 | 1.5485 |
| 2021-12-16 | 1.5883 | 1.5883 |
| 2021-12-15 | 1.5910 | 1.5910 |
| 2021-12-14 | 1.6228 | 1.6228 |
| 2021-12-13 | 1.6441 | 1.6441 |
| 2021-12-10 | 1.6583 | 1.6583 |
| 2021-12-09 | 1.6347 | 1.6347 |
| 2021-12-08 | 1.6358 | 1.6358 |
| 2021-12-07 | 1.5973 | 1.5973 |
| 2021-12-06 | 1.6516 | 1.6516 |
| 2021-12-03 | 1.7024 | 1.7024 |
| 2021-12-02 | 1.7048 | 1.7048 |
| 2021-12-01 | 1.7118 | 1.7118 |
| 2021-11-30 | 1.7268 | 1.7268 |
| 2021-11-29 | 1.7510 | 1.7510 |
| 2021-11-26 | 1.6881 | 1.6881 |
| 2021-11-25 | 1.6418 | 1.6418 |
| 2021-11-24 | 1.6511 | 1.6511 |
| 2021-11-23 | 1.6725 | 1.6725 |
| 2021-11-22 | 1.6946 | 1.6946 |
