创金合信数字经济主题股票A(011229)
2024-04-23
1.2023
-0.4141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2023 | 1.2023 |
| 2024-04-22 | 1.2073 | 1.2073 |
| 2024-04-19 | 1.2127 | 1.2127 |
| 2024-04-18 | 1.2183 | 1.2183 |
| 2024-04-17 | 1.2194 | 1.2194 |
| 2024-04-16 | 1.1954 | 1.1954 |
| 2024-04-15 | 1.2216 | 1.2216 |
| 2024-04-12 | 1.2260 | 1.2260 |
| 2024-04-11 | 1.2205 | 1.2205 |
| 2024-04-10 | 1.2150 | 1.2150 |
| 2024-04-09 | 1.2283 | 1.2283 |
| 2024-04-08 | 1.2159 | 1.2159 |
| 2024-04-03 | 1.2200 | 1.2200 |
| 2024-04-02 | 1.2246 | 1.2246 |
| 2024-04-01 | 1.2236 | 1.2236 |
| 2024-03-29 | 1.2046 | 1.2046 |
| 2024-03-28 | 1.1989 | 1.1989 |
| 2024-03-27 | 1.1851 | 1.1851 |
| 2024-03-26 | 1.2062 | 1.2062 |
| 2024-03-25 | 1.2061 | 1.2061 |
| 2024-03-22 | 1.2179 | 1.2179 |
| 2024-03-21 | 1.2285 | 1.2285 |
| 2024-03-20 | 1.2219 | 1.2219 |
| 2024-03-19 | 1.2164 | 1.2164 |
| 2024-03-18 | 1.2209 | 1.2209 |
| 2024-03-15 | 1.2101 | 1.2101 |
| 2024-03-14 | 1.2091 | 1.2091 |
| 2024-03-13 | 1.2135 | 1.2135 |
| 2024-03-12 | 1.2186 | 1.2186 |
| 2024-03-11 | 1.2190 | 1.2190 |
| 2024-03-08 | 1.1980 | 1.1980 |
| 2024-03-07 | 1.1877 | 1.1877 |
| 2024-03-06 | 1.1952 | 1.1952 |
| 2024-03-05 | 1.1929 | 1.1929 |
| 2024-03-04 | 1.1920 | 1.1920 |
| 2024-03-01 | 1.1901 | 1.1901 |
| 2024-02-29 | 1.1758 | 1.1758 |
| 2024-02-28 | 1.1575 | 1.1575 |
| 2024-02-27 | 1.1864 | 1.1864 |
| 2024-02-26 | 1.1731 | 1.1731 |
| 2024-02-23 | 1.1809 | 1.1809 |
| 2024-02-22 | 1.1757 | 1.1757 |
| 2024-02-21 | 1.1661 | 1.1661 |
| 2024-02-20 | 1.1551 | 1.1551 |
| 2024-02-19 | 1.1580 | 1.1580 |
| 2024-02-08 | 1.1483 | 1.1483 |
| 2024-02-07 | 1.1252 | 1.1252 |
| 2024-02-06 | 1.1175 | 1.1175 |
| 2024-02-05 | 1.0739 | 1.0739 |
| 2024-02-02 | 1.0901 | 1.0901 |
| 2024-02-01 | 1.1035 | 1.1035 |
| 2024-01-31 | 1.1051 | 1.1051 |
| 2024-01-30 | 1.1224 | 1.1224 |
| 2024-01-29 | 1.1445 | 1.1445 |
| 2024-01-26 | 1.1712 | 1.1712 |
| 2024-01-25 | 1.1988 | 1.1988 |
| 2024-01-24 | 1.1764 | 1.1764 |
| 2024-01-23 | 1.1692 | 1.1692 |
| 2024-01-22 | 1.1541 | 1.1541 |
| 2024-01-19 | 1.1904 | 1.1904 |
| 2024-01-18 | 1.1981 | 1.1981 |
| 2024-01-17 | 1.1888 | 1.1888 |
| 2024-01-16 | 1.2243 | 1.2243 |
| 2024-01-15 | 1.2302 | 1.2302 |
| 2024-01-12 | 1.2260 | 1.2260 |
| 2024-01-11 | 1.2312 | 1.2312 |
| 2024-01-10 | 1.2176 | 1.2176 |
| 2024-01-09 | 1.2249 | 1.2249 |
| 2024-01-08 | 1.2241 | 1.2241 |
| 2024-01-05 | 1.2495 | 1.2495 |
| 2024-01-04 | 1.2680 | 1.2680 |
| 2024-01-03 | 1.2792 | 1.2792 |
| 2024-01-02 | 1.2939 | 1.2939 |
| 2023-12-31 | 1.3073 | 1.3073 |
| 2023-12-29 | 1.3074 | 1.3074 |
| 2023-12-28 | 1.2877 | 1.2877 |
| 2023-12-27 | 1.2626 | 1.2626 |
| 2023-12-26 | 1.2504 | 1.2504 |
| 2023-12-25 | 1.2686 | 1.2686 |
| 2023-12-22 | 1.2626 | 1.2626 |
| 2023-12-21 | 1.2773 | 1.2773 |
| 2023-12-20 | 1.2714 | 1.2714 |
| 2023-12-19 | 1.2798 | 1.2798 |
| 2023-12-18 | 1.2813 | 1.2813 |
| 2023-12-15 | 1.2964 | 1.2964 |
| 2023-12-14 | 1.3004 | 1.3004 |
| 2023-12-13 | 1.3024 | 1.3024 |
| 2023-12-12 | 1.3177 | 1.3177 |
| 2023-12-11 | 1.3156 | 1.3156 |
| 2023-12-08 | 1.2994 | 1.2994 |
| 2023-12-07 | 1.3008 | 1.3008 |
| 2023-12-06 | 1.3055 | 1.3055 |
| 2023-12-05 | 1.2987 | 1.2987 |
| 2023-12-04 | 1.3227 | 1.3227 |
| 2023-12-01 | 1.3251 | 1.3251 |
| 2023-11-30 | 1.3264 | 1.3264 |
| 2023-11-29 | 1.3325 | 1.3325 |
| 2023-11-28 | 1.3376 | 1.3376 |
| 2023-11-27 | 1.3314 | 1.3314 |
| 2023-11-24 | 1.3274 | 1.3274 |
| 2023-11-23 | 1.3453 | 1.3453 |
| 2023-11-22 | 1.3341 | 1.3341 |
| 2023-11-21 | 1.3493 | 1.3493 |
| 2023-11-20 | 1.3592 | 1.3592 |
| 2023-11-17 | 1.3524 | 1.3524 |
| 2023-11-16 | 1.3441 | 1.3441 |
| 2023-11-15 | 1.3593 | 1.3593 |
| 2023-11-14 | 1.3514 | 1.3514 |
| 2023-11-13 | 1.3475 | 1.3475 |
| 2023-11-10 | 1.3379 | 1.3379 |
| 2023-11-09 | 1.3403 | 1.3403 |
| 2023-11-08 | 1.3513 | 1.3513 |
| 2023-11-07 | 1.3516 | 1.3516 |
| 2023-11-06 | 1.3570 | 1.3570 |
| 2023-11-03 | 1.3329 | 1.3329 |
| 2023-11-02 | 1.3192 | 1.3192 |
| 2023-11-01 | 1.3257 | 1.3257 |
| 2023-10-31 | 1.3341 | 1.3341 |
| 2023-10-30 | 1.3457 | 1.3457 |
