创金合信气候变化责任投资股票C(011147)
2026-10-12
1.2154
-3.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.2154 | 1.2154 |
| 2026-10-09 | 1.2538 | 1.2538 |
| 2026-10-08 | 1.2678 | 1.2678 |
| 2026-09-30 | 1.3381 | 1.3381 |
| 2026-09-29 | 1.3537 | 1.3537 |
| 2026-09-28 | 1.3435 | 1.3435 |
| 2026-09-24 | 1.4122 | 1.4122 |
| 2026-09-23 | 1.4424 | 1.4424 |
| 2026-09-22 | 1.4357 | 1.4357 |
| 2026-09-21 | 1.4584 | 1.4584 |
| 2026-09-18 | 1.4585 | 1.4585 |
| 2026-09-17 | 1.4156 | 1.4156 |
| 2026-09-16 | 1.4110 | 1.4110 |
| 2026-09-15 | 1.3607 | 1.3607 |
| 2026-09-14 | 1.3557 | 1.3557 |
| 2026-09-11 | 1.3709 | 1.3709 |
| 2026-09-10 | 1.3943 | 1.3943 |
| 2026-09-09 | 1.4125 | 1.4125 |
| 2026-09-08 | 1.4154 | 1.4154 |
| 2026-09-07 | 1.4367 | 1.4367 |
| 2026-09-04 | 1.3569 | 1.3569 |
| 2026-09-03 | 1.4018 | 1.4018 |
| 2026-09-02 | 1.4030 | 1.4030 |
| 2026-09-01 | 1.4152 | 1.4152 |
| 2026-08-31 | 1.4702 | 1.4702 |
| 2026-08-28 | 1.4422 | 1.4422 |
| 2026-08-27 | 1.4688 | 1.4688 |
| 2026-08-26 | 1.4001 | 1.4001 |
| 2026-08-25 | 1.3884 | 1.3884 |
| 2026-08-24 | 1.3884 | 1.3884 |
| 2026-08-21 | 1.4356 | 1.4356 |
| 2026-08-20 | 1.4160 | 1.4160 |
| 2026-08-19 | 1.4110 | 1.4110 |
| 2026-08-18 | 1.5352 | 1.5352 |
| 2026-08-17 | 1.5356 | 1.5356 |
| 2026-08-14 | 1.4615 | 1.4615 |
| 2026-08-13 | 1.4445 | 1.4445 |
| 2026-08-12 | 1.4385 | 1.4385 |
| 2026-08-11 | 1.3971 | 1.3971 |
| 2026-08-10 | 1.4097 | 1.4097 |
| 2026-08-07 | 1.4180 | 1.4180 |
| 2026-08-06 | 1.3701 | 1.3701 |
| 2026-08-05 | 1.3512 | 1.3512 |
| 2026-08-04 | 1.2931 | 1.2931 |
| 2026-08-03 | 1.2133 | 1.2133 |
| 2026-07-31 | 1.2554 | 1.2554 |
| 2026-07-30 | 1.1997 | 1.1997 |
| 2026-07-29 | 1.3089 | 1.3089 |
| 2026-07-28 | 1.3277 | 1.3277 |
| 2026-07-27 | 1.4445 | 1.4445 |
| 2026-07-24 | 1.3975 | 1.3975 |
| 2026-07-23 | 1.4074 | 1.4074 |
| 2026-07-22 | 1.4445 | 1.4445 |
| 2026-07-21 | 1.5060 | 1.5060 |
| 2026-07-20 | 1.3465 | 1.3465 |
| 2026-07-17 | 1.4132 | 1.4132 |
| 2026-07-16 | 1.5744 | 1.5744 |
| 2026-07-15 | 1.6495 | 1.6495 |
| 2026-07-14 | 1.6863 | 1.6863 |
| 2026-07-13 | 1.6215 | 1.6215 |
| 2026-07-10 | 1.7129 | 1.7129 |
| 2026-07-09 | 1.8330 | 1.8330 |
| 2026-07-08 | 1.7260 | 1.7260 |
| 2026-07-07 | 1.7257 | 1.7257 |
| 2026-07-06 | 1.7349 | 1.7349 |
| 2026-07-03 | 1.8009 | 1.8009 |
| 2026-07-02 | 1.8029 | 1.8029 |
| 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 |
