创金合信ESG责任投资股票C(011150)
2026-06-12
1.2745
0.1808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2745 | 1.2745 |
| 2026-06-11 | 1.2722 | 1.2722 |
| 2026-06-10 | 1.2723 | 1.2723 |
| 2026-06-09 | 1.2951 | 1.2951 |
| 2026-06-08 | 1.2667 | 1.2667 |
| 2026-06-05 | 1.2998 | 1.2998 |
| 2026-06-04 | 1.3241 | 1.3241 |
| 2026-06-03 | 1.3334 | 1.3334 |
| 2026-06-02 | 1.3291 | 1.3291 |
| 2026-06-01 | 1.2981 | 1.2981 |
| 2026-05-29 | 1.2970 | 1.2970 |
| 2026-05-28 | 1.3037 | 1.3037 |
| 2026-05-27 | 1.3008 | 1.3008 |
| 2026-05-26 | 1.3135 | 1.3135 |
| 2026-05-25 | 1.3069 | 1.3069 |
| 2026-05-22 | 1.3104 | 1.3104 |
| 2026-05-21 | 1.2783 | 1.2783 |
| 2026-05-20 | 1.2916 | 1.2916 |
| 2026-05-19 | 1.2851 | 1.2851 |
| 2026-05-18 | 1.2758 | 1.2758 |
| 2026-05-15 | 1.2923 | 1.2923 |
| 2026-05-14 | 1.3255 | 1.3255 |
| 2026-05-13 | 1.3449 | 1.3449 |
| 2026-05-12 | 1.3340 | 1.3340 |
| 2026-05-11 | 1.3423 | 1.3423 |
| 2026-05-08 | 1.3175 | 1.3175 |
| 2026-05-07 | 1.3279 | 1.3279 |
| 2026-05-06 | 1.3167 | 1.3167 |
| 2026-04-30 | 1.2830 | 1.2830 |
| 2026-04-29 | 1.3006 | 1.3006 |
| 2026-04-28 | 1.2708 | 1.2708 |
| 2026-04-27 | 1.2753 | 1.2753 |
| 2026-04-24 | 1.2836 | 1.2836 |
| 2026-04-23 | 1.2809 | 1.2809 |
| 2026-04-22 | 1.2974 | 1.2974 |
| 2026-04-21 | 1.2960 | 1.2960 |
| 2026-04-20 | 1.2949 | 1.2949 |
| 2026-04-17 | 1.2975 | 1.2975 |
| 2026-04-16 | 1.3031 | 1.3031 |
| 2026-04-15 | 1.2864 | 1.2864 |
| 2026-04-14 | 1.2942 | 1.2942 |
| 2026-04-13 | 1.2765 | 1.2765 |
| 2026-04-10 | 1.2739 | 1.2739 |
| 2026-04-09 | 1.2703 | 1.2703 |
| 2026-04-08 | 1.2751 | 1.2751 |
| 2026-04-07 | 1.2203 | 1.2203 |
| 2026-04-03 | 1.2119 | 1.2119 |
| 2026-04-02 | 1.2185 | 1.2185 |
| 2026-04-01 | 1.2308 | 1.2308 |
| 2026-03-31 | 1.2032 | 1.2032 |
| 2026-03-30 | 1.2130 | 1.2130 |
| 2026-03-27 | 1.2096 | 1.2096 |
| 2026-03-26 | 1.2013 | 1.2013 |
| 2026-03-25 | 1.2261 | 1.2261 |
| 2026-03-24 | 1.2110 | 1.2110 |
| 2026-03-23 | 1.1899 | 1.1899 |
| 2026-03-20 | 1.2314 | 1.2314 |
| 2026-03-19 | 1.2375 | 1.2375 |
| 2026-03-18 | 1.2783 | 1.2783 |
| 2026-03-17 | 1.2795 | 1.2795 |
| 2026-03-16 | 1.2993 | 1.2993 |
| 2026-03-13 | 1.3167 | 1.3167 |
| 2026-03-12 | 1.3325 | 1.3325 |
| 2026-03-11 | 1.3399 | 1.3399 |
| 2026-03-10 | 1.3406 | 1.3406 |
| 2026-03-09 | 1.3245 | 1.3245 |
| 2026-03-06 | 1.3345 | 1.3345 |
| 2026-03-05 | 1.3432 | 1.3432 |
| 2026-03-04 | 1.3362 | 1.3362 |
| 2026-03-03 | 1.3355 | 1.3355 |
| 2026-03-02 | 1.3657 | 1.3657 |
| 2026-02-27 | 1.3540 | 1.3540 |
| 2026-02-26 | 1.3453 | 1.3453 |
| 2026-02-25 | 1.3540 | 1.3540 |
| 2026-02-24 | 1.3466 | 1.3466 |
| 2026-02-13 | 1.3144 | 1.3144 |
| 2026-02-12 | 1.3469 | 1.3469 |
| 2026-02-11 | 1.3365 | 1.3365 |
| 2026-02-10 | 1.3266 | 1.3266 |
| 2026-02-09 | 1.3149 | 1.3149 |
| 2026-02-06 | 1.2879 | 1.2879 |
| 2026-02-05 | 1.2961 | 1.2961 |
| 2026-02-04 | 1.3208 | 1.3208 |
| 2026-02-03 | 1.3000 | 1.3000 |
| 2026-02-02 | 1.2749 | 1.2749 |
| 2026-01-30 | 1.3312 | 1.3312 |
| 2026-01-29 | 1.3600 | 1.3600 |
| 2026-01-28 | 1.3626 | 1.3626 |
| 2026-01-27 | 1.3163 | 1.3163 |
| 2026-01-26 | 1.3054 | 1.3054 |
| 2026-01-23 | 1.2773 | 1.2773 |
| 2026-01-22 | 1.2659 | 1.2659 |
| 2026-01-21 | 1.2696 | 1.2696 |
| 2026-01-20 | 1.2612 | 1.2612 |
| 2026-01-19 | 1.2666 | 1.2666 |
| 2026-01-16 | 1.2602 | 1.2602 |
| 2026-01-15 | 1.2653 | 1.2653 |
| 2026-01-14 | 1.2563 | 1.2563 |
| 2026-01-13 | 1.2442 | 1.2442 |
| 2026-01-12 | 1.2407 | 1.2407 |
| 2026-01-09 | 1.2399 | 1.2399 |
| 2026-01-08 | 1.2297 | 1.2297 |
| 2026-01-07 | 1.2427 | 1.2427 |
| 2026-01-06 | 1.2359 | 1.2359 |
| 2026-01-05 | 1.2142 | 1.2142 |
| 2025-12-31 | 1.1860 | 1.1860 |
| 2025-12-30 | 1.1890 | 1.1890 |
| 2025-12-29 | 1.1822 | 1.1822 |
| 2025-12-26 | 1.1940 | 1.1940 |
| 2025-12-25 | 1.1860 | 1.1860 |
| 2025-12-24 | 1.1861 | 1.1861 |
| 2025-12-23 | 1.1833 | 1.1833 |
| 2025-12-22 | 1.1818 | 1.1818 |
| 2025-12-19 | 1.1696 | 1.1696 |
| 2025-12-18 | 1.1646 | 1.1646 |
| 2025-12-17 | 1.1708 | 1.1708 |
| 2025-12-16 | 1.1456 | 1.1456 |
