创金合信ESG责任投资股票A(011149)
2026-10-14
1.1551
-1.4840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1551 | 1.1551 |
| 2026-10-13 | 1.1725 | 1.1725 |
| 2026-10-12 | 1.1667 | 1.1667 |
| 2026-10-09 | 1.1941 | 1.1941 |
| 2026-10-08 | 1.2012 | 1.2012 |
| 2026-09-30 | 1.2360 | 1.2360 |
| 2026-09-29 | 1.2396 | 1.2396 |
| 2026-09-28 | 1.2336 | 1.2336 |
| 2026-09-24 | 1.2814 | 1.2814 |
| 2026-09-23 | 1.3030 | 1.3030 |
| 2026-09-22 | 1.3085 | 1.3085 |
| 2026-09-21 | 1.3184 | 1.3184 |
| 2026-09-18 | 1.3186 | 1.3186 |
| 2026-09-17 | 1.3010 | 1.3010 |
| 2026-09-16 | 1.3062 | 1.3062 |
| 2026-09-15 | 1.2856 | 1.2856 |
| 2026-09-14 | 1.2874 | 1.2874 |
| 2026-09-11 | 1.2964 | 1.2964 |
| 2026-09-10 | 1.3020 | 1.3020 |
| 2026-09-09 | 1.3096 | 1.3096 |
| 2026-09-08 | 1.3064 | 1.3064 |
| 2026-09-07 | 1.3085 | 1.3085 |
| 2026-09-04 | 1.2812 | 1.2812 |
| 2026-09-03 | 1.2947 | 1.2947 |
| 2026-09-02 | 1.2904 | 1.2904 |
| 2026-09-01 | 1.3034 | 1.3034 |
| 2026-08-31 | 1.3248 | 1.3248 |
| 2026-08-28 | 1.3096 | 1.3096 |
| 2026-08-27 | 1.3260 | 1.3260 |
| 2026-08-26 | 1.3009 | 1.3009 |
| 2026-08-25 | 1.2962 | 1.2962 |
| 2026-08-24 | 1.2998 | 1.2998 |
| 2026-08-21 | 1.3239 | 1.3239 |
| 2026-08-20 | 1.3140 | 1.3140 |
| 2026-08-19 | 1.3097 | 1.3097 |
| 2026-08-18 | 1.3686 | 1.3686 |
| 2026-08-17 | 1.3629 | 1.3629 |
| 2026-08-14 | 1.3404 | 1.3404 |
| 2026-08-13 | 1.3213 | 1.3213 |
| 2026-08-12 | 1.3181 | 1.3181 |
| 2026-08-11 | 1.3021 | 1.3021 |
| 2026-08-10 | 1.3053 | 1.3053 |
| 2026-08-07 | 1.3089 | 1.3089 |
| 2026-08-06 | 1.2819 | 1.2819 |
| 2026-08-05 | 1.2741 | 1.2741 |
| 2026-08-04 | 1.2514 | 1.2514 |
| 2026-08-03 | 1.2018 | 1.2018 |
| 2026-07-31 | 1.2247 | 1.2247 |
| 2026-07-30 | 1.2056 | 1.2056 |
| 2026-07-29 | 1.2531 | 1.2531 |
| 2026-07-28 | 1.2482 | 1.2482 |
| 2026-07-27 | 1.3130 | 1.3130 |
| 2026-07-24 | 1.2883 | 1.2883 |
| 2026-07-23 | 1.3151 | 1.3151 |
| 2026-07-22 | 1.3232 | 1.3232 |
| 2026-07-21 | 1.3385 | 1.3385 |
| 2026-07-20 | 1.2626 | 1.2626 |
| 2026-07-17 | 1.2629 | 1.2629 |
| 2026-07-16 | 1.3408 | 1.3408 |
| 2026-07-15 | 1.3808 | 1.3808 |
| 2026-07-14 | 1.3945 | 1.3945 |
| 2026-07-13 | 1.3561 | 1.3561 |
| 2026-07-10 | 1.3894 | 1.3894 |
| 2026-07-09 | 1.4409 | 1.4409 |
| 2026-07-08 | 1.3889 | 1.3889 |
| 2026-07-07 | 1.4092 | 1.4092 |
| 2026-07-06 | 1.4227 | 1.4227 |
| 2026-07-03 | 1.4416 | 1.4416 |
| 2026-07-02 | 1.4397 | 1.4397 |
| 2026-07-01 | 1.5167 | 1.5167 |
| 2026-06-30 | 1.5193 | 1.5193 |
| 2026-06-29 | 1.4795 | 1.4795 |
| 2026-06-26 | 1.4516 | 1.4516 |
| 2026-06-25 | 1.4867 | 1.4867 |
| 2026-06-24 | 1.4544 | 1.4544 |
| 2026-06-23 | 1.4178 | 1.4178 |
| 2026-06-22 | 1.4705 | 1.4705 |
| 2026-06-18 | 1.4463 | 1.4463 |
| 2026-06-17 | 1.4284 | 1.4284 |
| 2026-06-16 | 1.3991 | 1.3991 |
| 2026-06-15 | 1.3732 | 1.3732 |
| 2026-06-12 | 1.3097 | 1.3097 |
| 2026-06-11 | 1.3073 | 1.3073 |
| 2026-06-10 | 1.3074 | 1.3074 |
| 2026-06-09 | 1.3308 | 1.3308 |
| 2026-06-08 | 1.3016 | 1.3016 |
| 2026-06-05 | 1.3355 | 1.3355 |
| 2026-06-04 | 1.3605 | 1.3605 |
| 2026-06-03 | 1.3700 | 1.3700 |
| 2026-06-02 | 1.3656 | 1.3656 |
| 2026-06-01 | 1.3337 | 1.3337 |
| 2026-05-29 | 1.3325 | 1.3325 |
| 2026-05-28 | 1.3394 | 1.3394 |
| 2026-05-27 | 1.3364 | 1.3364 |
| 2026-05-26 | 1.3494 | 1.3494 |
| 2026-05-25 | 1.3426 | 1.3426 |
| 2026-05-22 | 1.3462 | 1.3462 |
| 2026-05-21 | 1.3131 | 1.3131 |
| 2026-05-20 | 1.3268 | 1.3268 |
| 2026-05-19 | 1.3201 | 1.3201 |
| 2026-05-18 | 1.3106 | 1.3106 |
| 2026-05-15 | 1.3275 | 1.3275 |
| 2026-05-14 | 1.3615 | 1.3615 |
| 2026-05-13 | 1.3814 | 1.3814 |
| 2026-05-12 | 1.3702 | 1.3702 |
| 2026-05-11 | 1.3787 | 1.3787 |
| 2026-05-08 | 1.3532 | 1.3532 |
| 2026-05-07 | 1.3639 | 1.3639 |
| 2026-05-06 | 1.3523 | 1.3523 |
| 2026-04-30 | 1.3176 | 1.3176 |
| 2026-04-29 | 1.3357 | 1.3357 |
| 2026-04-28 | 1.3051 | 1.3051 |
| 2026-04-27 | 1.3097 | 1.3097 |
| 2026-04-24 | 1.3181 | 1.3181 |
| 2026-04-23 | 1.3154 | 1.3154 |
| 2026-04-22 | 1.3322 | 1.3322 |
| 2026-04-21 | 1.3309 | 1.3309 |
| 2026-04-20 | 1.3297 | 1.3297 |
