创金合信ESG责任投资股票C(011150)
2025-07-08
0.9437
2.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.9437 | 0.9437 |
| 2025-07-07 | 0.9248 | 0.9248 |
| 2025-07-04 | 0.9284 | 0.9284 |
| 2025-07-03 | 0.9283 | 0.9283 |
| 2025-07-02 | 0.9234 | 0.9234 |
| 2025-07-01 | 0.9305 | 0.9305 |
| 2025-06-30 | 0.9316 | 0.9316 |
| 2025-06-27 | 0.9217 | 0.9217 |
| 2025-06-26 | 0.9159 | 0.9159 |
| 2025-06-25 | 0.9192 | 0.9192 |
| 2025-06-24 | 0.9082 | 0.9082 |
| 2025-06-23 | 0.9012 | 0.9012 |
| 2025-06-20 | 0.8991 | 0.8991 |
| 2025-06-19 | 0.8988 | 0.8988 |
| 2025-06-18 | 0.9077 | 0.9077 |
| 2025-06-17 | 0.9049 | 0.9049 |
| 2025-06-16 | 0.9097 | 0.9097 |
| 2025-06-13 | 0.9039 | 0.9039 |
| 2025-06-12 | 0.9093 | 0.9093 |
| 2025-06-11 | 0.9081 | 0.9081 |
| 2025-06-10 | 0.9074 | 0.9074 |
| 2025-06-09 | 0.9129 | 0.9129 |
| 2025-06-06 | 0.9073 | 0.9073 |
| 2025-06-05 | 0.9089 | 0.9089 |
| 2025-06-04 | 0.8970 | 0.8970 |
| 2025-06-03 | 0.8905 | 0.8905 |
| 2025-05-30 | 0.8877 | 0.8877 |
| 2025-05-29 | 0.8970 | 0.8970 |
| 2025-05-28 | 0.8824 | 0.8824 |
| 2025-05-27 | 0.8816 | 0.8816 |
| 2025-05-26 | 0.8841 | 0.8841 |
| 2025-05-23 | 0.8843 | 0.8843 |
| 2025-05-22 | 0.8841 | 0.8841 |
| 2025-05-21 | 0.8917 | 0.8917 |
| 2025-05-20 | 0.8950 | 0.8950 |
| 2025-05-19 | 0.8899 | 0.8899 |
| 2025-05-16 | 0.8901 | 0.8901 |
| 2025-05-15 | 0.8844 | 0.8844 |
| 2025-05-14 | 0.8989 | 0.8989 |
| 2025-05-13 | 0.8959 | 0.8959 |
| 2025-05-12 | 0.9065 | 0.9065 |
| 2025-05-09 | 0.8880 | 0.8880 |
| 2025-05-08 | 0.9019 | 0.9019 |
| 2025-05-07 | 0.9030 | 0.9030 |
| 2025-05-06 | 0.9075 | 0.9075 |
| 2025-04-30 | 0.8866 | 0.8866 |
| 2025-04-29 | 0.8771 | 0.8771 |
| 2025-04-28 | 0.8716 | 0.8716 |
| 2025-04-25 | 0.8767 | 0.8767 |
| 2025-04-24 | 0.8805 | 0.8805 |
| 2025-04-23 | 0.8999 | 0.8999 |
| 2025-04-22 | 0.8904 | 0.8904 |
| 2025-04-21 | 0.8884 | 0.8884 |
| 2025-04-18 | 0.8769 | 0.8769 |
| 2025-04-17 | 0.8776 | 0.8776 |
| 2025-04-16 | 0.8726 | 0.8726 |
| 2025-04-15 | 0.8831 | 0.8831 |
| 2025-04-14 | 0.8890 | 0.8890 |
| 2025-04-11 | 0.8789 | 0.8789 |
| 2025-04-10 | 0.8574 | 0.8574 |
| 2025-04-09 | 0.8443 | 0.8443 |
| 2025-04-08 | 0.8243 | 0.8243 |
| 2025-04-07 | 0.8190 | 0.8190 |
| 2025-04-03 | 0.9095 | 0.9095 |
| 2025-04-02 | 0.9156 | 0.9156 |
| 2025-04-01 | 0.9100 | 0.9100 |
| 2025-03-31 | 0.9096 | 0.9096 |
| 2025-03-28 | 0.9204 | 0.9204 |
| 2025-03-27 | 0.9322 | 0.9322 |
| 2025-03-26 | 0.9312 | 0.9312 |
| 2025-03-25 | 0.9247 | 0.9247 |
| 2025-03-24 | 0.9493 | 0.9493 |
| 2025-03-21 | 0.9458 | 0.9458 |
| 2025-03-20 | 0.9769 | 0.9769 |
| 2025-03-19 | 0.9896 | 0.9896 |
| 2025-03-18 | 0.9976 | 0.9976 |
| 2025-03-17 | 0.9873 | 0.9873 |
| 2025-03-14 | 0.9885 | 0.9885 |
| 2025-03-13 | 0.9724 | 0.9724 |
| 2025-03-12 | 0.9945 | 0.9945 |
| 2025-03-11 | 1.0029 | 1.0029 |
| 2025-03-10 | 1.0075 | 1.0075 |
| 2025-03-07 | 1.0257 | 1.0257 |
| 2025-03-06 | 1.0333 | 1.0333 |
| 2025-03-05 | 1.0060 | 1.0060 |
| 2025-03-04 | 0.9887 | 0.9887 |
| 2025-03-03 | 0.9798 | 0.9798 |
| 2025-02-28 | 0.9791 | 0.9791 |
| 2025-02-27 | 1.0301 | 1.0301 |
| 2025-02-26 | 1.0457 | 1.0457 |
| 2025-02-25 | 1.0271 | 1.0271 |
| 2025-02-24 | 1.0356 | 1.0356 |
| 2025-02-21 | 1.0348 | 1.0348 |
| 2025-02-20 | 0.9979 | 0.9979 |
| 2025-02-19 | 0.9987 | 0.9987 |
| 2025-02-18 | 0.9727 | 0.9727 |
| 2025-02-17 | 0.9905 | 0.9905 |
| 2025-02-14 | 0.9856 | 0.9856 |
| 2025-02-13 | 0.9707 | 0.9707 |
| 2025-02-12 | 0.9853 | 0.9853 |
| 2025-02-11 | 0.9606 | 0.9606 |
| 2025-02-10 | 0.9722 | 0.9722 |
| 2025-02-07 | 0.9603 | 0.9603 |
| 2025-02-06 | 0.9534 | 0.9534 |
| 2025-02-05 | 0.9299 | 0.9299 |
| 2025-01-27 | 0.9175 | 0.9175 |
| 2025-01-24 | 0.9298 | 0.9298 |
| 2025-01-23 | 0.9131 | 0.9131 |
| 2025-01-22 | 0.9235 | 0.9235 |
| 2025-01-21 | 0.9296 | 0.9296 |
| 2025-01-20 | 0.9185 | 0.9185 |
| 2025-01-17 | 0.9111 | 0.9111 |
| 2025-01-16 | 0.9047 | 0.9047 |
| 2025-01-15 | 0.9020 | 0.9020 |
| 2025-01-14 | 0.9025 | 0.9025 |
| 2025-01-13 | 0.8750 | 0.8750 |
