创金合信ESG责任投资股票A(011149)
2025-12-31
1.2161
-0.2543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2161 | 1.2161 |
| 2025-12-30 | 1.2192 | 1.2192 |
| 2025-12-29 | 1.2122 | 1.2122 |
| 2025-12-26 | 1.2242 | 1.2242 |
| 2025-12-25 | 1.2160 | 1.2160 |
| 2025-12-24 | 1.2161 | 1.2161 |
| 2025-12-23 | 1.2131 | 1.2131 |
| 2025-12-22 | 1.2117 | 1.2117 |
| 2025-12-19 | 1.1991 | 1.1991 |
| 2025-12-18 | 1.1940 | 1.1940 |
| 2025-12-17 | 1.2003 | 1.2003 |
| 2025-12-16 | 1.1744 | 1.1744 |
| 2025-12-15 | 1.1922 | 1.1922 |
| 2025-12-12 | 1.1950 | 1.1950 |
| 2025-12-11 | 1.1762 | 1.1762 |
| 2025-12-10 | 1.1881 | 1.1881 |
| 2025-12-09 | 1.1869 | 1.1869 |
| 2025-12-08 | 1.1928 | 1.1928 |
| 2025-12-05 | 1.1891 | 1.1891 |
| 2025-12-04 | 1.1720 | 1.1720 |
| 2025-12-03 | 1.1658 | 1.1658 |
| 2025-12-02 | 1.1648 | 1.1648 |
| 2025-12-01 | 1.1614 | 1.1614 |
| 2025-11-28 | 1.1578 | 1.1578 |
| 2025-11-27 | 1.1578 | 1.1578 |
| 2025-11-26 | 1.1554 | 1.1554 |
| 2025-11-25 | 1.1481 | 1.1481 |
| 2025-11-24 | 1.1381 | 1.1381 |
| 2025-11-21 | 1.1395 | 1.1395 |
| 2025-11-20 | 1.1665 | 1.1665 |
| 2025-11-19 | 1.1681 | 1.1681 |
| 2025-11-18 | 1.1646 | 1.1646 |
| 2025-11-17 | 1.1781 | 1.1781 |
| 2025-11-14 | 1.1867 | 1.1867 |
| 2025-11-13 | 1.2027 | 1.2027 |
| 2025-11-12 | 1.1958 | 1.1958 |
| 2025-11-11 | 1.1876 | 1.1876 |
| 2025-11-10 | 1.1976 | 1.1976 |
| 2025-11-07 | 1.1829 | 1.1829 |
| 2025-11-06 | 1.1847 | 1.1847 |
| 2025-11-05 | 1.1707 | 1.1707 |
| 2025-11-04 | 1.1670 | 1.1670 |
| 2025-11-03 | 1.1700 | 1.1700 |
| 2025-10-31 | 1.1629 | 1.1629 |
| 2025-10-30 | 1.1793 | 1.1793 |
| 2025-10-29 | 1.1808 | 1.1808 |
| 2025-10-28 | 1.1745 | 1.1745 |
| 2025-10-27 | 1.1796 | 1.1796 |
| 2025-10-24 | 1.1664 | 1.1664 |
| 2025-10-23 | 1.1586 | 1.1586 |
| 2025-10-22 | 1.1551 | 1.1551 |
| 2025-10-21 | 1.1567 | 1.1567 |
| 2025-10-20 | 1.1500 | 1.1500 |
| 2025-10-17 | 1.1407 | 1.1407 |
| 2025-10-16 | 1.1540 | 1.1540 |
| 2025-10-15 | 1.1459 | 1.1459 |
| 2025-10-14 | 1.1340 | 1.1340 |
| 2025-10-13 | 1.1356 | 1.1356 |
| 2025-10-10 | 1.1418 | 1.1418 |
| 2025-10-09 | 1.1522 | 1.1522 |
| 2025-09-30 | 1.1462 | 1.1462 |
| 2025-09-29 | 1.1484 | 1.1484 |
| 2025-09-26 | 1.1379 | 1.1379 |
| 2025-09-25 | 1.1469 | 1.1469 |
| 2025-09-24 | 1.1494 | 1.1494 |
| 2025-09-23 | 1.1480 | 1.1480 |
| 2025-09-22 | 1.1540 | 1.1540 |
| 2025-09-19 | 1.1503 | 1.1503 |
| 2025-09-18 | 1.1535 | 1.1535 |
| 2025-09-17 | 1.1628 | 1.1628 |
| 2025-09-16 | 1.1483 | 1.1483 |
| 2025-09-15 | 1.1499 | 1.1499 |
| 2025-09-12 | 1.1493 | 1.1493 |
| 2025-09-11 | 1.1536 | 1.1536 |
| 2025-09-10 | 1.1484 | 1.1484 |
| 2025-09-09 | 1.1456 | 1.1456 |
| 2025-09-08 | 1.1450 | 1.1450 |
| 2025-09-05 | 1.1337 | 1.1337 |
| 2025-09-04 | 1.1211 | 1.1211 |
| 2025-09-03 | 1.1344 | 1.1344 |
| 2025-09-02 | 1.1517 | 1.1517 |
| 2025-09-01 | 1.1663 | 1.1663 |
| 2025-08-29 | 1.1617 | 1.1617 |
| 2025-08-28 | 1.1582 | 1.1582 |
| 2025-08-27 | 1.1462 | 1.1462 |
| 2025-08-26 | 1.1525 | 1.1525 |
| 2025-08-25 | 1.1639 | 1.1639 |
| 2025-08-22 | 1.1179 | 1.1179 |
| 2025-08-21 | 1.0868 | 1.0868 |
| 2025-08-20 | 1.0881 | 1.0881 |
| 2025-08-19 | 1.0852 | 1.0852 |
| 2025-08-18 | 1.0864 | 1.0864 |
| 2025-08-15 | 1.0696 | 1.0696 |
| 2025-08-14 | 1.0610 | 1.0610 |
| 2025-08-13 | 1.0732 | 1.0732 |
| 2025-08-12 | 1.0419 | 1.0419 |
| 2025-08-11 | 1.0352 | 1.0352 |
| 2025-08-08 | 1.0215 | 1.0215 |
| 2025-08-07 | 1.0369 | 1.0369 |
| 2025-08-06 | 1.0352 | 1.0352 |
| 2025-08-05 | 1.0257 | 1.0257 |
| 2025-08-04 | 1.0239 | 1.0239 |
| 2025-08-01 | 1.0179 | 1.0179 |
| 2025-07-31 | 1.0218 | 1.0218 |
| 2025-07-30 | 1.0304 | 1.0304 |
| 2025-07-29 | 1.0417 | 1.0417 |
| 2025-07-28 | 1.0316 | 1.0316 |
| 2025-07-25 | 1.0306 | 1.0306 |
| 2025-07-24 | 1.0257 | 1.0257 |
| 2025-07-23 | 1.0147 | 1.0147 |
| 2025-07-22 | 1.0109 | 1.0109 |
| 2025-07-21 | 1.0056 | 1.0056 |
| 2025-07-18 | 1.0003 | 1.0003 |
| 2025-07-17 | 0.9967 | 0.9967 |
| 2025-07-16 | 0.9857 | 0.9857 |
| 2025-07-15 | 0.9828 | 0.9828 |
| 2025-07-14 | 0.9790 | 0.9790 |
| 2025-07-11 | 0.9743 | 0.9743 |
| 2025-07-10 | 0.9651 | 0.9651 |
