创金合信数字经济主题股票A(011229)
2025-06-17
1.3084
-0.5548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.3084 | 1.3084 |
| 2025-06-16 | 1.3157 | 1.3157 |
| 2025-06-13 | 1.2999 | 1.2999 |
| 2025-06-12 | 1.3104 | 1.3104 |
| 2025-06-11 | 1.3139 | 1.3139 |
| 2025-06-10 | 1.3144 | 1.3144 |
| 2025-06-09 | 1.3304 | 1.3304 |
| 2025-06-06 | 1.3197 | 1.3197 |
| 2025-06-05 | 1.3250 | 1.3250 |
| 2025-06-04 | 1.2991 | 1.2991 |
| 2025-06-03 | 1.2923 | 1.2923 |
| 2025-05-30 | 1.2841 | 1.2841 |
| 2025-05-29 | 1.3011 | 1.3011 |
| 2025-05-28 | 1.2774 | 1.2774 |
| 2025-05-27 | 1.2824 | 1.2824 |
| 2025-05-26 | 1.2904 | 1.2904 |
| 2025-05-23 | 1.2921 | 1.2921 |
| 2025-05-22 | 1.2962 | 1.2962 |
| 2025-05-21 | 1.3049 | 1.3049 |
| 2025-05-20 | 1.3152 | 1.3152 |
| 2025-05-19 | 1.3128 | 1.3128 |
| 2025-05-16 | 1.3140 | 1.3140 |
| 2025-05-15 | 1.3110 | 1.3110 |
| 2025-05-14 | 1.3374 | 1.3374 |
| 2025-05-13 | 1.3288 | 1.3288 |
| 2025-05-12 | 1.3447 | 1.3447 |
| 2025-05-09 | 1.3204 | 1.3204 |
| 2025-05-08 | 1.3387 | 1.3387 |
| 2025-05-07 | 1.3371 | 1.3371 |
| 2025-05-06 | 1.3440 | 1.3440 |
| 2025-04-30 | 1.3100 | 1.3100 |
| 2025-04-29 | 1.2976 | 1.2976 |
| 2025-04-28 | 1.2953 | 1.2953 |
| 2025-04-25 | 1.3017 | 1.3017 |
| 2025-04-24 | 1.3006 | 1.3006 |
| 2025-04-23 | 1.3236 | 1.3236 |
| 2025-04-22 | 1.3017 | 1.3017 |
| 2025-04-21 | 1.2991 | 1.2991 |
| 2025-04-18 | 1.2782 | 1.2782 |
| 2025-04-17 | 1.2757 | 1.2757 |
| 2025-04-16 | 1.2726 | 1.2726 |
| 2025-04-15 | 1.2923 | 1.2923 |
| 2025-04-14 | 1.3052 | 1.3052 |
| 2025-04-11 | 1.2925 | 1.2925 |
| 2025-04-10 | 1.2612 | 1.2612 |
| 2025-04-09 | 1.2377 | 1.2377 |
| 2025-04-08 | 1.2001 | 1.2001 |
| 2025-04-07 | 1.1959 | 1.1959 |
| 2025-04-03 | 1.3426 | 1.3426 |
| 2025-04-02 | 1.3549 | 1.3549 |
| 2025-04-01 | 1.3502 | 1.3502 |
| 2025-03-31 | 1.3556 | 1.3556 |
| 2025-03-28 | 1.3681 | 1.3681 |
| 2025-03-27 | 1.3842 | 1.3842 |
| 2025-03-26 | 1.3817 | 1.3817 |
| 2025-03-25 | 1.3714 | 1.3714 |
| 2025-03-24 | 1.4031 | 1.4031 |
| 2025-03-21 | 1.4017 | 1.4017 |
| 2025-03-20 | 1.4483 | 1.4483 |
| 2025-03-19 | 1.4669 | 1.4669 |
| 2025-03-18 | 1.4800 | 1.4800 |
| 2025-03-17 | 1.4640 | 1.4640 |
| 2025-03-14 | 1.4662 | 1.4662 |
| 2025-03-13 | 1.4438 | 1.4438 |
| 2025-03-12 | 1.4766 | 1.4766 |
| 2025-03-11 | 1.4894 | 1.4894 |
| 2025-03-10 | 1.4959 | 1.4959 |
| 2025-03-07 | 1.5240 | 1.5240 |
| 2025-03-06 | 1.5366 | 1.5366 |
| 2025-03-05 | 1.4923 | 1.4923 |
| 2025-03-04 | 1.4647 | 1.4647 |
| 2025-03-03 | 1.4510 | 1.4510 |
| 2025-02-28 | 1.4502 | 1.4502 |
| 2025-02-27 | 1.5267 | 1.5267 |
| 2025-02-26 | 1.5502 | 1.5502 |
| 2025-02-25 | 1.5209 | 1.5209 |
| 2025-02-24 | 1.5339 | 1.5339 |
| 2025-02-21 | 1.5334 | 1.5334 |
| 2025-02-20 | 1.4764 | 1.4764 |
| 2025-02-19 | 1.4802 | 1.4802 |
| 2025-02-18 | 1.4429 | 1.4429 |
| 2025-02-17 | 1.4668 | 1.4668 |
| 2025-02-14 | 1.4570 | 1.4570 |
| 2025-02-13 | 1.4294 | 1.4294 |
| 2025-02-12 | 1.4518 | 1.4518 |
| 2025-02-11 | 1.4108 | 1.4108 |
| 2025-02-10 | 1.4271 | 1.4271 |
| 2025-02-07 | 1.4090 | 1.4090 |
| 2025-02-06 | 1.3920 | 1.3920 |
| 2025-02-05 | 1.3628 | 1.3628 |
| 2025-01-27 | 1.3318 | 1.3318 |
| 2025-01-24 | 1.3492 | 1.3492 |
| 2025-01-23 | 1.3185 | 1.3185 |
| 2025-01-22 | 1.3357 | 1.3357 |
| 2025-01-21 | 1.3469 | 1.3469 |
| 2025-01-20 | 1.3296 | 1.3296 |
| 2025-01-17 | 1.3078 | 1.3078 |
| 2025-01-16 | 1.2939 | 1.2939 |
| 2025-01-15 | 1.2921 | 1.2921 |
| 2025-01-14 | 1.2929 | 1.2929 |
| 2025-01-13 | 1.2538 | 1.2538 |
| 2025-01-10 | 1.2583 | 1.2583 |
| 2025-01-09 | 1.2783 | 1.2783 |
| 2025-01-08 | 1.2706 | 1.2706 |
| 2025-01-07 | 1.2847 | 1.2847 |
| 2025-01-06 | 1.2789 | 1.2789 |
| 2025-01-03 | 1.2912 | 1.2912 |
| 2025-01-02 | 1.3078 | 1.3078 |
| 2024-12-31 | 1.3469 | 1.3469 |
| 2024-12-30 | 1.3717 | 1.3717 |
| 2024-12-27 | 1.3621 | 1.3621 |
| 2024-12-26 | 1.3613 | 1.3613 |
| 2024-12-25 | 1.3510 | 1.3510 |
| 2024-12-24 | 1.3518 | 1.3518 |
| 2024-12-23 | 1.3394 | 1.3394 |
