创金合信ESG责任投资股票A(011149)
2026-08-14
1.3404
1.4455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.3323 | 1.3323 |
| 2026-04-16 | 1.3380 | 1.3380 |
| 2026-04-15 | 1.3209 | 1.3209 |
| 2026-04-14 | 1.3289 | 1.3289 |
| 2026-04-13 | 1.3107 | 1.3107 |
| 2026-04-10 | 1.3079 | 1.3079 |
| 2026-04-09 | 1.3042 | 1.3042 |
| 2026-04-08 | 1.3091 | 1.3091 |
| 2026-04-07 | 1.2528 | 1.2528 |
| 2026-04-03 | 1.2442 | 1.2442 |
| 2026-04-02 | 1.2509 | 1.2509 |
| 2026-04-01 | 1.2635 | 1.2635 |
| 2026-03-31 | 1.2352 | 1.2352 |
| 2026-03-30 | 1.2452 | 1.2452 |
| 2026-03-27 | 1.2416 | 1.2416 |
| 2026-03-26 | 1.2332 | 1.2332 |
| 2026-03-25 | 1.2586 | 1.2586 |
| 2026-03-24 | 1.2431 | 1.2431 |
| 2026-03-23 | 1.2214 | 1.2214 |
| 2026-03-20 | 1.2639 | 1.2639 |
| 2026-03-19 | 1.2701 | 1.2701 |
| 2026-03-18 | 1.3121 | 1.3121 |
| 2026-03-17 | 1.3133 | 1.3133 |
| 2026-03-16 | 1.3335 | 1.3335 |
| 2026-03-13 | 1.3513 | 1.3513 |
| 2026-03-12 | 1.3675 | 1.3675 |
| 2026-03-11 | 1.3751 | 1.3751 |
| 2026-03-10 | 1.3758 | 1.3758 |
| 2026-03-09 | 1.3593 | 1.3593 |
| 2026-03-06 | 1.3694 | 1.3694 |
| 2026-03-05 | 1.3783 | 1.3783 |
| 2026-03-04 | 1.3711 | 1.3711 |
| 2026-03-03 | 1.3704 | 1.3704 |
| 2026-03-02 | 1.4014 | 1.4014 |
| 2026-02-27 | 1.3893 | 1.3893 |
| 2026-02-26 | 1.3804 | 1.3804 |
| 2026-02-25 | 1.3893 | 1.3893 |
| 2026-02-24 | 1.3817 | 1.3817 |
