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创金合信数字经济主题股票A(011229)

2025-06-17     1.3084-0.5548%
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净值发布日期 单位净值 累计净值
2025-06-171.30841.3084
2025-06-161.31571.3157
2025-06-131.29991.2999
2025-06-121.31041.3104
2025-06-111.31391.3139
2025-06-101.31441.3144
2025-06-091.33041.3304
2025-06-061.31971.3197
2025-06-051.32501.3250
2025-06-041.29911.2991
2025-06-031.29231.2923
2025-05-301.28411.2841
2025-05-291.30111.3011
2025-05-281.27741.2774
2025-05-271.28241.2824
2025-05-261.29041.2904
2025-05-231.29211.2921
2025-05-221.29621.2962
2025-05-211.30491.3049
2025-05-201.31521.3152
2025-05-191.31281.3128
2025-05-161.31401.3140
2025-05-151.31101.3110
2025-05-141.33741.3374
2025-05-131.32881.3288
2025-05-121.34471.3447
2025-05-091.32041.3204
2025-05-081.33871.3387
2025-05-071.33711.3371
2025-05-061.34401.3440
2025-04-301.31001.3100
2025-04-291.29761.2976
2025-04-281.29531.2953
2025-04-251.30171.3017
2025-04-241.30061.3006
2025-04-231.32361.3236
2025-04-221.30171.3017
2025-04-211.29911.2991
2025-04-181.27821.2782
2025-04-171.27571.2757
2025-04-161.27261.2726
2025-04-151.29231.2923
2025-04-141.30521.3052
2025-04-111.29251.2925
2025-04-101.26121.2612
2025-04-091.23771.2377
2025-04-081.20011.2001
2025-04-071.19591.1959
2025-04-031.34261.3426
2025-04-021.35491.3549
2025-04-011.35021.3502
2025-03-311.35561.3556
2025-03-281.36811.3681
2025-03-271.38421.3842
2025-03-261.38171.3817
2025-03-251.37141.3714
2025-03-241.40311.4031
2025-03-211.40171.4017
2025-03-201.44831.4483
2025-03-191.46691.4669
2025-03-181.48001.4800
2025-03-171.46401.4640
2025-03-141.46621.4662
2025-03-131.44381.4438
2025-03-121.47661.4766
2025-03-111.48941.4894
2025-03-101.49591.4959
2025-03-071.52401.5240
2025-03-061.53661.5366
2025-03-051.49231.4923
2025-03-041.46471.4647
2025-03-031.45101.4510
2025-02-281.45021.4502
2025-02-271.52671.5267
2025-02-261.55021.5502
2025-02-251.52091.5209
2025-02-241.53391.5339
2025-02-211.53341.5334
2025-02-201.47641.4764
2025-02-191.48021.4802
2025-02-181.44291.4429
2025-02-171.46681.4668
2025-02-141.45701.4570
2025-02-131.42941.4294
2025-02-121.45181.4518
2025-02-111.41081.4108
2025-02-101.42711.4271
2025-02-071.40901.4090
2025-02-061.39201.3920
2025-02-051.36281.3628
2025-01-271.33181.3318
2025-01-241.34921.3492
2025-01-231.31851.3185
2025-01-221.33571.3357
2025-01-211.34691.3469
2025-01-201.32961.3296
2025-01-171.30781.3078
2025-01-161.29391.2939
2025-01-151.29211.2921
2025-01-141.29291.2929
2025-01-131.25381.2538
2025-01-101.25831.2583
2025-01-091.27831.2783
2025-01-081.27061.2706
2025-01-071.28471.2847
2025-01-061.27891.2789
2025-01-031.29121.2912
2025-01-021.30781.3078
2024-12-311.34691.3469
2024-12-301.37171.3717
2024-12-271.36211.3621
2024-12-261.36131.3613
2024-12-251.35101.3510
2024-12-241.35181.3518
2024-12-231.33941.3394