创金合信ESG责任投资股票C(011150)
2024-07-26
0.8627
1.0898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8627 | 0.8627 |
| 2024-07-25 | 0.8534 | 0.8534 |
| 2024-07-24 | 0.8608 | 0.8608 |
| 2024-07-23 | 0.8710 | 0.8710 |
| 2024-07-22 | 0.8886 | 0.8886 |
| 2024-07-19 | 0.8893 | 0.8893 |
| 2024-07-18 | 0.8879 | 0.8879 |
| 2024-07-17 | 0.8820 | 0.8820 |
| 2024-07-16 | 0.8918 | 0.8918 |
| 2024-07-15 | 0.8906 | 0.8906 |
| 2024-07-12 | 0.8978 | 0.8978 |
| 2024-07-11 | 0.8984 | 0.8984 |
| 2024-07-10 | 0.8847 | 0.8847 |
| 2024-07-09 | 0.8848 | 0.8848 |
| 2024-07-08 | 0.8746 | 0.8746 |
| 2024-07-05 | 0.8870 | 0.8870 |
| 2024-07-04 | 0.8915 | 0.8915 |
| 2024-07-03 | 0.8962 | 0.8962 |
| 2024-07-02 | 0.8973 | 0.8973 |
| 2024-07-01 | 0.9131 | 0.9131 |
| 2024-06-30 | 0.9108 | 0.9108 |
| 2024-06-28 | 0.9109 | 0.9109 |
| 2024-06-27 | 0.9100 | 0.9100 |
| 2024-06-26 | 0.9277 | 0.9277 |
| 2024-06-25 | 0.9204 | 0.9204 |
| 2024-06-24 | 0.9260 | 0.9260 |
| 2024-06-21 | 0.9409 | 0.9409 |
| 2024-06-20 | 0.9415 | 0.9415 |
| 2024-06-19 | 0.9454 | 0.9454 |
| 2024-06-18 | 0.9531 | 0.9531 |
| 2024-06-17 | 0.9502 | 0.9502 |
| 2024-06-14 | 0.9535 | 0.9535 |
| 2024-06-13 | 0.9551 | 0.9551 |
| 2024-06-12 | 0.9604 | 0.9604 |
| 2024-06-11 | 0.9536 | 0.9536 |
| 2024-06-07 | 0.9565 | 0.9565 |
| 2024-06-06 | 0.9580 | 0.9580 |
| 2024-06-05 | 0.9623 | 0.9623 |
| 2024-06-04 | 0.9726 | 0.9726 |
| 2024-06-03 | 0.9661 | 0.9661 |
| 2024-05-31 | 0.9704 | 0.9704 |
| 2024-05-30 | 0.9748 | 0.9748 |
| 2024-05-29 | 0.9812 | 0.9812 |
| 2024-05-28 | 0.9821 | 0.9821 |
| 2024-05-27 | 0.9937 | 0.9937 |
| 2024-05-24 | 0.9856 | 0.9856 |
| 2024-05-23 | 0.9943 | 0.9943 |
| 2024-05-22 | 1.0072 | 1.0072 |
| 2024-05-21 | 1.0033 | 1.0033 |
| 2024-05-20 | 1.0090 | 1.0090 |
| 2024-05-17 | 1.0041 | 1.0041 |
| 2024-05-16 | 0.9956 | 0.9956 |
| 2024-05-15 | 0.9849 | 0.9849 |
| 2024-05-14 | 0.9879 | 0.9879 |
| 2024-05-13 | 0.9931 | 0.9931 |
| 2024-05-10 | 0.9966 | 0.9966 |
| 2024-05-09 | 1.0007 | 1.0007 |
| 2024-05-08 | 0.9837 | 0.9837 |
| 2024-05-07 | 0.9928 | 0.9928 |
| 2024-05-06 | 0.9920 | 0.9920 |
| 2024-04-30 | 0.9703 | 0.9703 |
| 2024-04-29 | 0.9736 | 0.9736 |
| 2024-04-26 | 0.9635 | 0.9635 |
| 2024-04-25 | 0.9552 | 0.9552 |
| 2024-04-24 | 0.9570 | 0.9570 |
| 2024-04-23 | 0.9449 | 0.9449 |
| 2024-04-22 | 0.9564 | 0.9564 |
| 2024-04-19 | 0.9630 | 0.9630 |
| 2024-04-18 | 0.9655 | 0.9655 |
| 2024-04-17 | 0.9693 | 0.9693 |
| 2024-04-16 | 0.9363 | 0.9363 |
| 2024-04-15 | 0.9634 | 0.9634 |
| 2024-04-12 | 0.9588 | 0.9588 |
| 2024-04-11 | 0.9587 | 0.9587 |
| 2024-04-10 | 0.9530 | 0.9530 |
| 2024-04-09 | 0.9659 | 0.9659 |
| 2024-04-08 | 0.9550 | 0.9550 |
| 2024-04-03 | 0.9672 | 0.9672 |
| 2024-04-02 | 0.9761 | 0.9761 |
| 2024-04-01 | 0.9825 | 0.9825 |
| 2024-03-29 | 0.9662 | 0.9662 |
| 2024-03-28 | 0.9585 | 0.9585 |
| 2024-03-27 | 0.9490 | 0.9490 |
| 2024-03-26 | 0.9729 | 0.9729 |
| 2024-03-25 | 0.9720 | 0.9720 |
| 2024-03-22 | 0.9830 | 0.9830 |
| 2024-03-21 | 0.9958 | 0.9958 |
| 2024-03-20 | 0.9951 | 0.9951 |
| 2024-03-19 | 0.9934 | 0.9934 |
| 2024-03-18 | 0.9971 | 0.9971 |
| 2024-03-15 | 0.9811 | 0.9811 |
| 2024-03-14 | 0.9789 | 0.9789 |
| 2024-03-13 | 0.9771 | 0.9771 |
| 2024-03-12 | 0.9815 | 0.9815 |
| 2024-03-11 | 0.9842 | 0.9842 |
| 2024-03-08 | 0.9729 | 0.9729 |
| 2024-03-07 | 0.9624 | 0.9624 |
| 2024-03-06 | 0.9709 | 0.9709 |
| 2024-03-05 | 0.9730 | 0.9730 |
| 2024-03-04 | 0.9730 | 0.9730 |
| 2024-03-01 | 0.9777 | 0.9777 |
| 2024-02-29 | 0.9739 | 0.9739 |
| 2024-02-28 | 0.9547 | 0.9547 |
| 2024-02-27 | 0.9845 | 0.9845 |
| 2024-02-26 | 0.9680 | 0.9680 |
| 2024-02-23 | 0.9745 | 0.9745 |
| 2024-02-22 | 0.9729 | 0.9729 |
| 2024-02-21 | 0.9651 | 0.9651 |
| 2024-02-20 | 0.9621 | 0.9621 |
| 2024-02-19 | 0.9602 | 0.9602 |
| 2024-02-08 | 0.9437 | 0.9437 |
| 2024-02-07 | 0.9238 | 0.9238 |
| 2024-02-06 | 0.9189 | 0.9189 |
| 2024-02-05 | 0.8857 | 0.8857 |
| 2024-02-02 | 0.9059 | 0.9059 |
| 2024-02-01 | 0.9198 | 0.9198 |
| 2024-01-31 | 0.9216 | 0.9216 |
| 2024-01-30 | 0.9388 | 0.9388 |
