创金合信气候变化责任投资股票A(011146)
2025-12-26
1.4083
0.1422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.3321 | 1.3321 |
| 2025-09-05 | 1.3077 | 1.3077 |
| 2025-09-04 | 1.2677 | 1.2677 |
| 2025-09-03 | 1.2909 | 1.2909 |
| 2025-09-02 | 1.2938 | 1.2938 |
| 2025-09-01 | 1.2966 | 1.2966 |
| 2025-08-29 | 1.2839 | 1.2839 |
| 2025-08-28 | 1.2517 | 1.2517 |
| 2025-08-27 | 1.2372 | 1.2372 |
| 2025-08-26 | 1.2565 | 1.2565 |
| 2025-08-25 | 1.2618 | 1.2618 |
| 2025-08-22 | 1.2366 | 1.2366 |
| 2025-08-21 | 1.2082 | 1.2082 |
| 2025-08-20 | 1.2196 | 1.2196 |
| 2025-08-19 | 1.2118 | 1.2118 |
| 2025-08-18 | 1.1974 | 1.1974 |
| 2025-08-15 | 1.1870 | 1.1870 |
| 2025-08-14 | 1.1633 | 1.1633 |
| 2025-08-13 | 1.1827 | 1.1827 |
| 2025-08-12 | 1.1562 | 1.1562 |
| 2025-08-11 | 1.1505 | 1.1505 |
| 2025-08-08 | 1.1445 | 1.1445 |
| 2025-08-07 | 1.1532 | 1.1532 |
| 2025-08-06 | 1.1585 | 1.1585 |
| 2025-08-05 | 1.1494 | 1.1494 |
| 2025-08-04 | 1.1402 | 1.1402 |
| 2025-08-01 | 1.1282 | 1.1282 |
| 2025-07-31 | 1.1367 | 1.1367 |
| 2025-07-30 | 1.1398 | 1.1398 |
| 2025-07-29 | 1.1526 | 1.1526 |
| 2025-07-28 | 1.1471 | 1.1471 |
| 2025-07-25 | 1.1484 | 1.1484 |
| 2025-07-24 | 1.1429 | 1.1429 |
| 2025-07-23 | 1.1359 | 1.1359 |
| 2025-07-22 | 1.1221 | 1.1221 |
| 2025-07-21 | 1.1171 | 1.1171 |
| 2025-07-18 | 1.1083 | 1.1083 |
| 2025-07-17 | 1.1059 | 1.1059 |
| 2025-07-16 | 1.0844 | 1.0844 |
| 2025-07-15 | 1.0649 | 1.0649 |
| 2025-07-14 | 1.0523 | 1.0523 |
| 2025-07-11 | 1.0413 | 1.0413 |
| 2025-07-10 | 1.0424 | 1.0424 |
| 2025-07-09 | 1.0415 | 1.0415 |
| 2025-07-08 | 1.0463 | 1.0463 |
| 2025-07-07 | 1.0308 | 1.0308 |
| 2025-07-04 | 1.0314 | 1.0314 |
