创金合信ESG责任投资股票A(011149)
2024-07-26
0.8782
1.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8782 | 0.8782 |
| 2024-07-25 | 0.8687 | 0.8687 |
| 2024-07-24 | 0.8763 | 0.8763 |
| 2024-07-23 | 0.8867 | 0.8867 |
| 2024-07-22 | 0.9045 | 0.9045 |
| 2024-07-19 | 0.9052 | 0.9052 |
| 2024-07-18 | 0.9038 | 0.9038 |
| 2024-07-17 | 0.8977 | 0.8977 |
| 2024-07-16 | 0.9077 | 0.9077 |
| 2024-07-15 | 0.9065 | 0.9065 |
| 2024-07-12 | 0.9137 | 0.9137 |
| 2024-07-11 | 0.9144 | 0.9144 |
| 2024-07-10 | 0.9004 | 0.9004 |
| 2024-07-09 | 0.9005 | 0.9005 |
| 2024-07-08 | 0.8902 | 0.8902 |
| 2024-07-05 | 0.9027 | 0.9027 |
| 2024-07-04 | 0.9073 | 0.9073 |
| 2024-07-03 | 0.9121 | 0.9121 |
| 2024-07-02 | 0.9131 | 0.9131 |
| 2024-07-01 | 0.9292 | 0.9292 |
| 2024-06-30 | 0.9268 | 0.9268 |
| 2024-06-28 | 0.9269 | 0.9269 |
| 2024-06-27 | 0.9260 | 0.9260 |
| 2024-06-26 | 0.9440 | 0.9440 |
| 2024-06-25 | 0.9366 | 0.9366 |
| 2024-06-24 | 0.9423 | 0.9423 |
| 2024-06-21 | 0.9574 | 0.9574 |
| 2024-06-20 | 0.9579 | 0.9579 |
| 2024-06-19 | 0.9620 | 0.9620 |
| 2024-06-18 | 0.9698 | 0.9698 |
| 2024-06-17 | 0.9668 | 0.9668 |
| 2024-06-14 | 0.9701 | 0.9701 |
| 2024-06-13 | 0.9717 | 0.9717 |
| 2024-06-12 | 0.9771 | 0.9771 |
| 2024-06-11 | 0.9702 | 0.9702 |
| 2024-06-07 | 0.9730 | 0.9730 |
| 2024-06-06 | 0.9746 | 0.9746 |
| 2024-06-05 | 0.9789 | 0.9789 |
| 2024-06-04 | 0.9894 | 0.9894 |
| 2024-06-03 | 0.9827 | 0.9827 |
| 2024-05-31 | 0.9871 | 0.9871 |
| 2024-05-30 | 0.9916 | 0.9916 |
| 2024-05-29 | 0.9980 | 0.9980 |
| 2024-05-28 | 0.9989 | 0.9989 |
| 2024-05-27 | 1.0108 | 1.0108 |
| 2024-05-24 | 1.0025 | 1.0025 |
| 2024-05-23 | 1.0113 | 1.0113 |
| 2024-05-22 | 1.0244 | 1.0244 |
| 2024-05-21 | 1.0205 | 1.0205 |
| 2024-05-20 | 1.0262 | 1.0262 |
| 2024-05-17 | 1.0212 | 1.0212 |
| 2024-05-16 | 1.0126 | 1.0126 |
| 2024-05-15 | 1.0016 | 1.0016 |
| 2024-05-14 | 1.0046 | 1.0046 |
| 2024-05-13 | 1.0099 | 1.0099 |
| 2024-05-10 | 1.0135 | 1.0135 |
| 2024-05-09 | 1.0176 | 1.0176 |
| 2024-05-08 | 1.0003 | 1.0003 |
| 2024-05-07 | 1.0095 | 1.0095 |
| 2024-05-06 | 1.0088 | 1.0088 |
| 2024-04-30 | 0.9866 | 0.9866 |
| 2024-04-29 | 0.9899 | 0.9899 |
| 2024-04-26 | 0.9797 | 0.9797 |
| 2024-04-25 | 0.9712 | 0.9712 |
| 2024-04-24 | 0.9730 | 0.9730 |
| 2024-04-23 | 0.9606 | 0.9606 |
| 2024-04-22 | 0.9724 | 0.9724 |
| 2024-04-19 | 0.9790 | 0.9790 |
| 2024-04-18 | 0.9815 | 0.9815 |
| 2024-04-17 | 0.9854 | 0.9854 |
| 2024-04-16 | 0.9518 | 0.9518 |
| 2024-04-15 | 0.9794 | 0.9794 |
| 2024-04-12 | 0.9747 | 0.9747 |
| 2024-04-11 | 0.9745 | 0.9745 |
| 2024-04-10 | 0.9687 | 0.9687 |
| 2024-04-09 | 0.9818 | 0.9818 |
| 2024-04-08 | 0.9707 | 0.9707 |
| 2024-04-03 | 0.9831 | 0.9831 |
| 2024-04-02 | 0.9921 | 0.9921 |
| 2024-04-01 | 0.9986 | 0.9986 |
| 2024-03-29 | 0.9820 | 0.9820 |
| 2024-03-28 | 0.9741 | 0.9741 |
| 2024-03-27 | 0.9645 | 0.9645 |
| 2024-03-26 | 0.9888 | 0.9888 |
| 2024-03-25 | 0.9878 | 0.9878 |
| 2024-03-22 | 0.9989 | 0.9989 |
| 2024-03-21 | 1.0119 | 1.0119 |
| 2024-03-20 | 1.0113 | 1.0113 |
| 2024-03-19 | 1.0095 | 1.0095 |
| 2024-03-18 | 1.0132 | 1.0132 |
| 2024-03-15 | 0.9970 | 0.9970 |
| 2024-03-14 | 0.9947 | 0.9947 |
| 2024-03-13 | 0.9929 | 0.9929 |
| 2024-03-12 | 0.9973 | 0.9973 |
| 2024-03-11 | 1.0001 | 1.0001 |
| 2024-03-08 | 0.9886 | 0.9886 |
| 2024-03-07 | 0.9778 | 0.9778 |
| 2024-03-06 | 0.9864 | 0.9864 |
| 2024-03-05 | 0.9886 | 0.9886 |
| 2024-03-04 | 0.9886 | 0.9886 |
| 2024-03-01 | 0.9933 | 0.9933 |
| 2024-02-29 | 0.9894 | 0.9894 |
| 2024-02-28 | 0.9699 | 0.9699 |
| 2024-02-27 | 1.0002 | 1.0002 |
| 2024-02-26 | 0.9834 | 0.9834 |
| 2024-02-23 | 0.9899 | 0.9899 |
| 2024-02-22 | 0.9883 | 0.9883 |
| 2024-02-21 | 0.9803 | 0.9803 |
| 2024-02-20 | 0.9773 | 0.9773 |
| 2024-02-19 | 0.9753 | 0.9753 |
| 2024-02-08 | 0.9585 | 0.9585 |
| 2024-02-07 | 0.9383 | 0.9383 |
| 2024-02-06 | 0.9332 | 0.9332 |
| 2024-02-05 | 0.8995 | 0.8995 |
| 2024-02-02 | 0.9200 | 0.9200 |
| 2024-02-01 | 0.9340 | 0.9340 |
| 2024-01-31 | 0.9359 | 0.9359 |
| 2024-01-30 | 0.9534 | 0.9534 |
