基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信数字经济主题股票A(011229)
2021-07-23
1.2913
0.8592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.2913 | 1.2913 |
| 2021-07-22 | 1.2803 | 1.2803 |
| 2021-07-21 | 1.2907 | 1.2907 |
| 2021-07-20 | 1.2739 | 1.2739 |
| 2021-07-19 | 1.2722 | 1.2722 |
| 2021-07-16 | 1.2547 | 1.2547 |
| 2021-07-15 | 1.2433 | 1.2433 |
| 2021-07-14 | 1.2529 | 1.2529 |
| 2021-07-13 | 1.2755 | 1.2755 |
| 2021-07-12 | 1.2697 | 1.2697 |
| 2021-07-09 | 1.2473 | 1.2473 |
| 2021-07-08 | 1.2483 | 1.2483 |
| 2021-07-07 | 1.2465 | 1.2465 |
| 2021-07-06 | 1.2362 | 1.2362 |
| 2021-07-05 | 1.2279 | 1.2279 |
| 2021-07-02 | 1.2152 | 1.2152 |
| 2021-07-01 | 1.2261 | 1.2261 |
| 2021-06-30 | 1.2321 | 1.2321 |
| 2021-06-29 | 1.2281 | 1.2281 |
| 2021-06-28 | 1.2322 | 1.2322 |
| 2021-06-25 | 1.2364 | 1.2364 |
| 2021-06-24 | 1.2423 | 1.2423 |
| 2021-06-23 | 1.2568 | 1.2568 |
| 2021-06-22 | 1.2154 | 1.2154 |
| 2021-06-21 | 1.2001 | 1.2001 |
| 2021-06-18 | 1.1730 | 1.1730 |
| 2021-06-17 | 1.1547 | 1.1547 |
| 2021-06-16 | 1.1440 | 1.1440 |
| 2021-06-15 | 1.1520 | 1.1520 |
| 2021-06-11 | 1.1569 | 1.1569 |
| 2021-06-10 | 1.1646 | 1.1646 |
| 2021-06-09 | 1.1343 | 1.1343 |
| 2021-06-08 | 1.1343 | 1.1343 |
| 2021-06-07 | 1.1340 | 1.1340 |
| 2021-06-04 | 1.1268 | 1.1268 |
| 2021-06-03 | 1.1183 | 1.1183 |
| 2021-06-02 | 1.1231 | 1.1231 |
| 2021-06-01 | 1.1360 | 1.1360 |
| 2021-05-31 | 1.1299 | 1.1299 |
| 2021-05-28 | 1.1256 | 1.1256 |
| 2021-05-27 | 1.1232 | 1.1232 |
| 2021-05-26 | 1.1121 | 1.1121 |
| 2021-05-25 | 1.0815 | 1.0815 |
| 2021-05-24 | 1.0696 | 1.0696 |
| 2021-05-21 | 1.0750 | 1.0750 |
| 2021-05-20 | 1.0808 | 1.0808 |
| 2021-05-19 | 1.0810 | 1.0810 |
| 2021-05-18 | 1.0860 | 1.0860 |
| 2021-05-17 | 1.0824 | 1.0824 |
| 2021-05-14 | 1.0784 | 1.0784 |
| 2021-05-13 | 1.0743 | 1.0743 |
| 2021-05-12 | 1.0821 | 1.0821 |
| 2021-05-11 | 1.0713 | 1.0713 |
| 2021-05-10 | 1.0838 | 1.0838 |
| 2021-05-07 | 1.0764 | 1.0764 |
| 2021-05-06 | 1.0937 | 1.0937 |
| 2021-04-30 | 1.0932 | 1.0932 |
| 2021-04-29 | 1.0956 | 1.0956 |
| 2021-04-28 | 1.1075 | 1.1075 |
| 2021-04-27 | 1.1061 | 1.1061 |
| 2021-04-26 | 1.1020 | 1.1020 |
| 2021-04-23 | 1.0998 | 1.0998 |
| 2021-04-22 | 1.1052 | 1.1052 |
| 2021-04-21 | 1.0977 | 1.0977 |
| 2021-04-20 | 1.1013 | 1.1013 |
| 2021-04-19 | 1.0988 | 1.0988 |
| 2021-04-16 | 1.0816 | 1.0816 |
| 2021-04-15 | 1.0764 | 1.0764 |
| 2021-04-14 | 1.0854 | 1.0854 |
| 2021-04-13 | 1.0601 | 1.0601 |
| 2021-04-12 | 1.0653 | 1.0653 |
| 2021-04-09 | 1.0952 | 1.0952 |
| 2021-04-08 | 1.0901 | 1.0901 |
| 2021-04-07 | 1.0909 | 1.0909 |
| 2021-04-06 | 1.0955 | 1.0955 |
| 2021-04-02 | 1.0909 | 1.0909 |
| 2021-04-01 | 1.0848 | 1.0848 |
| 2021-03-31 | 1.0767 | 1.0767 |
| 2021-03-30 | 1.0871 | 1.0871 |
| 2021-03-29 | 1.0838 | 1.0838 |
| 2021-03-26 | 1.0670 | 1.0670 |
| 2021-03-25 | 1.0442 | 1.0442 |
| 2021-03-24 | 1.0415 | 1.0415 |
| 2021-03-23 | 1.0699 | 1.0699 |
| 2021-03-22 | 1.0858 | 1.0858 |
| 2021-03-19 | 1.0551 | 1.0551 |
| 2021-03-18 | 1.0700 | 1.0700 |
| 2021-03-17 | 1.0585 | 1.0585 |
| 2021-03-16 | 1.0430 | 1.0430 |
| 2021-03-15 | 1.0308 | 1.0308 |
| 2021-03-12 | 1.0319 | 1.0319 |
| 2021-03-11 | 1.0277 | 1.0277 |
| 2021-03-10 | 1.0011 | 1.0011 |
| 2021-03-09 | 1.0084 | 1.0084 |
| 2021-03-08 | 1.0315 | 1.0315 |
| 2021-03-05 | 1.0393 | 1.0393 |
| 2021-03-04 | 1.0472 | 1.0472 |
| 2021-03-03 | 1.0625 | 1.0625 |
| 2021-03-02 | 1.0350 | 1.0350 |
| 2021-03-01 | 1.0467 | 1.0467 |
| 2021-02-26 | 1.0237 | 1.0237 |
| 2021-02-25 | 1.0478 | 1.0478 |
| 2021-02-24 | 1.0346 | 1.0346 |
| 2021-02-23 | 1.0487 | 1.0487 |
| 2021-02-22 | 1.0491 | 1.0491 |
| 2021-02-19 | 1.0449 | 1.0449 |
| 2021-02-18 | 1.0399 | 1.0399 |
| 2021-02-10 | 1.0308 | 1.0308 |
| 2021-02-09 | 1.0299 | 1.0299 |
| 2021-02-08 | 1.0185 | 1.0185 |
| 2021-02-05 | 1.0105 | 1.0105 |
| 2021-01-29 | 0.9983 | 0.9983 |
