创金合信ESG责任投资股票A(011149)
2026-03-09
1.3593
-0.7375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.3486 | 1.3486 |
| 2026-02-12 | 1.3819 | 1.3819 |
| 2026-02-11 | 1.3712 | 1.3712 |
| 2026-02-10 | 1.3610 | 1.3610 |
| 2026-02-09 | 1.3490 | 1.3490 |
| 2026-02-06 | 1.3212 | 1.3212 |
| 2026-02-05 | 1.3296 | 1.3296 |
| 2026-02-04 | 1.3549 | 1.3549 |
| 2026-02-03 | 1.3337 | 1.3337 |
| 2026-02-02 | 1.3078 | 1.3078 |
| 2026-01-30 | 1.3656 | 1.3656 |
| 2026-01-29 | 1.3950 | 1.3950 |
| 2026-01-28 | 1.3977 | 1.3977 |
| 2026-01-27 | 1.3502 | 1.3502 |
| 2026-01-26 | 1.3390 | 1.3390 |
| 2026-01-23 | 1.3101 | 1.3101 |
| 2026-01-22 | 1.2984 | 1.2984 |
| 2026-01-21 | 1.3022 | 1.3022 |
| 2026-01-20 | 1.2936 | 1.2936 |
| 2026-01-19 | 1.2991 | 1.2991 |
| 2026-01-16 | 1.2924 | 1.2924 |
| 2026-01-15 | 1.2977 | 1.2977 |
| 2026-01-14 | 1.2884 | 1.2884 |
| 2026-01-13 | 1.2760 | 1.2760 |
| 2026-01-12 | 1.2724 | 1.2724 |
| 2026-01-09 | 1.2715 | 1.2715 |
| 2026-01-08 | 1.2610 | 1.2610 |
| 2026-01-07 | 1.2743 | 1.2743 |
| 2026-01-06 | 1.2673 | 1.2673 |
| 2026-01-05 | 1.2451 | 1.2451 |
| 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 |
