创金合信气候变化责任投资股票C(011147)
2026-07-01
1.9824
-2.6565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.9824 | 1.9824 |
| 2026-06-30 | 2.0365 | 2.0365 |
| 2026-06-29 | 1.9571 | 1.9571 |
| 2026-06-26 | 1.9263 | 1.9263 |
| 2026-06-25 | 1.9755 | 1.9755 |
| 2026-06-24 | 1.9191 | 1.9191 |
| 2026-06-23 | 1.8506 | 1.8506 |
| 2026-06-22 | 1.9224 | 1.9224 |
| 2026-06-18 | 1.9221 | 1.9221 |
| 2026-06-17 | 1.8733 | 1.8733 |
| 2026-06-16 | 1.8119 | 1.8119 |
| 2026-06-15 | 1.7726 | 1.7726 |
| 2026-06-12 | 1.6435 | 1.6435 |
| 2026-06-11 | 1.6714 | 1.6714 |
| 2026-06-10 | 1.6653 | 1.6653 |
| 2026-06-09 | 1.7220 | 1.7220 |
| 2026-06-08 | 1.6628 | 1.6628 |
| 2026-06-05 | 1.6933 | 1.6933 |
| 2026-06-04 | 1.7253 | 1.7253 |
| 2026-06-03 | 1.6872 | 1.6872 |
| 2026-06-02 | 1.6331 | 1.6331 |
| 2026-06-01 | 1.5622 | 1.5622 |
| 2026-05-29 | 1.6274 | 1.6274 |
| 2026-05-28 | 1.7070 | 1.7070 |
| 2026-05-27 | 1.6754 | 1.6754 |
| 2026-05-26 | 1.6921 | 1.6921 |
| 2026-05-25 | 1.7323 | 1.7323 |
| 2026-05-22 | 1.6947 | 1.6947 |
| 2026-05-21 | 1.6206 | 1.6206 |
| 2026-05-20 | 1.6714 | 1.6714 |
| 2026-05-19 | 1.6135 | 1.6135 |
| 2026-05-18 | 1.5929 | 1.5929 |
| 2026-05-15 | 1.5621 | 1.5621 |
| 2026-05-14 | 1.5651 | 1.5651 |
| 2026-05-13 | 1.5946 | 1.5946 |
| 2026-05-12 | 1.5707 | 1.5707 |
| 2026-05-11 | 1.5606 | 1.5606 |
| 2026-05-08 | 1.5284 | 1.5284 |
| 2026-05-07 | 1.5260 | 1.5260 |
| 2026-05-06 | 1.4735 | 1.4735 |
| 2026-04-30 | 1.4428 | 1.4428 |
| 2026-04-29 | 1.4081 | 1.4081 |
| 2026-04-28 | 1.3818 | 1.3818 |
| 2026-04-27 | 1.3928 | 1.3928 |
| 2026-04-24 | 1.3743 | 1.3743 |
| 2026-04-23 | 1.3740 | 1.3740 |
| 2026-04-22 | 1.4006 | 1.4006 |
| 2026-04-21 | 1.3842 | 1.3842 |
| 2026-04-20 | 1.3846 | 1.3846 |
| 2026-04-17 | 1.3865 | 1.3865 |
| 2026-04-16 | 1.3722 | 1.3722 |
| 2026-04-15 | 1.3535 | 1.3535 |
| 2026-04-14 | 1.3517 | 1.3517 |
| 2026-04-13 | 1.3288 | 1.3288 |
| 2026-04-10 | 1.3339 | 1.3339 |
| 2026-04-09 | 1.3220 | 1.3220 |
| 2026-04-08 | 1.3216 | 1.3216 |
| 2026-04-07 | 1.2594 | 1.2594 |
| 2026-04-03 | 1.2596 | 1.2596 |
| 2026-04-02 | 1.2548 | 1.2548 |
| 2026-04-01 | 1.2770 | 1.2770 |
| 2026-03-31 | 1.2435 | 1.2435 |
| 2026-03-30 | 1.2583 | 1.2583 |
| 2026-03-27 | 1.2548 | 1.2548 |
| 2026-03-26 | 1.2454 | 1.2454 |
| 2026-03-25 | 1.2703 | 1.2703 |
| 2026-03-24 | 1.2399 | 1.2399 |
| 2026-03-23 | 1.2158 | 1.2158 |
| 2026-03-20 | 1.2685 | 1.2685 |
| 2026-03-19 | 1.2830 | 1.2830 |
| 2026-03-18 | 1.3364 | 1.3364 |
| 2026-03-17 | 1.3220 | 1.3220 |
| 2026-03-16 | 1.3508 | 1.3508 |
| 2026-03-13 | 1.3563 | 1.3563 |
| 2026-03-12 | 1.3842 | 1.3842 |
| 2026-03-11 | 1.4068 | 1.4068 |
| 2026-03-10 | 1.4161 | 1.4161 |
| 2026-03-09 | 1.3749 | 1.3749 |
| 2026-03-06 | 1.3986 | 1.3986 |
| 2026-03-05 | 1.3955 | 1.3955 |
| 2026-03-04 | 1.3809 | 1.3809 |
| 2026-03-03 | 1.4056 | 1.4056 |
| 2026-03-02 | 1.4739 | 1.4739 |
| 2026-02-27 | 1.4588 | 1.4588 |
| 2026-02-26 | 1.4501 | 1.4501 |
| 2026-02-25 | 1.4524 | 1.4524 |
| 2026-02-24 | 1.4394 | 1.4394 |
| 2026-02-13 | 1.4316 | 1.4316 |
| 2026-02-12 | 1.4611 | 1.4611 |
| 2026-02-11 | 1.4413 | 1.4413 |
| 2026-02-10 | 1.4501 | 1.4501 |
| 2026-02-09 | 1.4431 | 1.4431 |
| 2026-02-06 | 1.4076 | 1.4076 |
| 2026-02-05 | 1.4123 | 1.4123 |
| 2026-02-04 | 1.4430 | 1.4430 |
| 2026-02-03 | 1.4499 | 1.4499 |
| 2026-02-02 | 1.4169 | 1.4169 |
| 2026-01-30 | 1.4741 | 1.4741 |
| 2026-01-29 | 1.4912 | 1.4912 |
| 2026-01-28 | 1.5032 | 1.5032 |
| 2026-01-27 | 1.4915 | 1.4915 |
| 2026-01-26 | 1.4807 | 1.4807 |
| 2026-01-23 | 1.5074 | 1.5074 |
| 2026-01-22 | 1.4892 | 1.4892 |
| 2026-01-21 | 1.4951 | 1.4951 |
| 2026-01-20 | 1.4704 | 1.4704 |
| 2026-01-19 | 1.4836 | 1.4836 |
| 2026-01-16 | 1.4772 | 1.4772 |
| 2026-01-15 | 1.4534 | 1.4534 |
| 2026-01-14 | 1.4563 | 1.4563 |
| 2026-01-13 | 1.4558 | 1.4558 |
| 2026-01-12 | 1.4695 | 1.4695 |
| 2026-01-09 | 1.4502 | 1.4502 |
| 2026-01-08 | 1.4257 | 1.4257 |
| 2026-01-07 | 1.4355 | 1.4355 |
| 2026-01-06 | 1.4293 | 1.4293 |
| 2026-01-05 | 1.4242 | 1.4242 |
