创金合信数字经济主题股票A(011229)
2026-09-28
1.9865
-6.6407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.9865 | 1.9865 |
| 2026-09-24 | 2.1278 | 2.1278 |
| 2026-09-23 | 2.1769 | 2.1769 |
| 2026-09-22 | 2.1844 | 2.1844 |
| 2026-09-21 | 2.2155 | 2.2155 |
| 2026-09-18 | 2.2115 | 2.2115 |
| 2026-09-17 | 2.1547 | 2.1547 |
| 2026-09-16 | 2.1536 | 2.1536 |
| 2026-09-15 | 2.0796 | 2.0796 |
| 2026-09-14 | 2.0661 | 2.0661 |
| 2026-09-11 | 2.0950 | 2.0950 |
| 2026-09-10 | 2.0956 | 2.0956 |
| 2026-09-09 | 2.1192 | 2.1192 |
| 2026-09-08 | 2.1337 | 2.1337 |
| 2026-09-07 | 2.1491 | 2.1491 |
| 2026-09-04 | 2.0428 | 2.0428 |
| 2026-09-03 | 2.0895 | 2.0895 |
| 2026-09-02 | 2.0786 | 2.0786 |
| 2026-09-01 | 2.1027 | 2.1027 |
| 2026-08-31 | 2.1736 | 2.1736 |
| 2026-08-28 | 2.1454 | 2.1454 |
| 2026-08-27 | 2.2030 | 2.2030 |
| 2026-08-26 | 2.1187 | 2.1187 |
| 2026-08-25 | 2.1195 | 2.1195 |
| 2026-08-24 | 2.1336 | 2.1336 |
| 2026-08-21 | 2.1970 | 2.1970 |
| 2026-08-20 | 2.1581 | 2.1581 |
| 2026-08-19 | 2.1437 | 2.1437 |
| 2026-08-18 | 2.3408 | 2.3408 |
| 2026-08-17 | 2.3388 | 2.3388 |
| 2026-08-14 | 2.2565 | 2.2565 |
| 2026-08-13 | 2.2014 | 2.2014 |
| 2026-08-12 | 2.2110 | 2.2110 |
| 2026-08-11 | 2.1493 | 2.1493 |
| 2026-08-10 | 2.1417 | 2.1417 |
| 2026-08-07 | 2.1712 | 2.1712 |
| 2026-08-06 | 2.0883 | 2.0883 |
| 2026-08-05 | 2.0536 | 2.0536 |
| 2026-08-04 | 1.9912 | 1.9912 |
| 2026-08-03 | 1.8460 | 1.8460 |
| 2026-07-31 | 1.8888 | 1.8888 |
| 2026-07-30 | 1.8294 | 1.8294 |
| 2026-07-29 | 1.9751 | 1.9751 |
| 2026-07-28 | 2.0020 | 2.0020 |
| 2026-07-27 | 2.1610 | 2.1610 |
| 2026-07-24 | 2.0930 | 2.0930 |
| 2026-07-23 | 2.1328 | 2.1328 |
| 2026-07-22 | 2.1761 | 2.1761 |
| 2026-07-21 | 2.2374 | 2.2374 |
| 2026-07-20 | 2.0668 | 2.0668 |
| 2026-07-17 | 2.1193 | 2.1193 |
| 2026-07-16 | 2.2852 | 2.2852 |
| 2026-07-15 | 2.3761 | 2.3761 |
| 2026-07-14 | 2.4349 | 2.4349 |
| 2026-07-13 | 2.3556 | 2.3556 |
| 2026-07-10 | 2.4755 | 2.4755 |
| 2026-07-09 | 2.5865 | 2.5865 |
| 2026-07-08 | 2.4348 | 2.4348 |
| 2026-07-07 | 2.4508 | 2.4508 |
| 2026-07-06 | 2.4671 | 2.4671 |
| 2026-07-03 | 2.5070 | 2.5070 |
| 2026-07-02 | 2.5310 | 2.5310 |
| 2026-07-01 | 2.7024 | 2.7024 |
| 2026-06-30 | 2.7344 | 2.7344 |
| 2026-06-29 | 2.6431 | 2.6431 |
| 2026-06-26 | 2.5723 | 2.5723 |
| 2026-06-25 | 2.6053 | 2.6053 |
| 2026-06-24 | 2.5488 | 2.5488 |
| 2026-06-23 | 2.4536 | 2.4536 |
| 2026-06-22 | 2.5207 | 2.5207 |
| 2026-06-18 | 2.4951 | 2.4951 |
| 2026-06-17 | 2.4219 | 2.4219 |
| 2026-06-16 | 2.3526 | 2.3526 |
| 2026-06-15 | 2.2529 | 2.2529 |
| 2026-06-12 | 2.0871 | 2.0871 |
| 2026-06-11 | 2.1019 | 2.1019 |
| 2026-06-10 | 2.0774 | 2.0774 |
| 2026-06-09 | 2.1086 | 2.1086 |
| 2026-06-08 | 2.0038 | 2.0038 |
| 2026-06-05 | 2.0828 | 2.0828 |
| 2026-06-04 | 2.1513 | 2.1513 |
| 2026-06-03 | 2.1017 | 2.1017 |
| 2026-06-02 | 2.0437 | 2.0437 |
| 2026-06-01 | 1.9634 | 1.9634 |
| 2026-05-29 | 2.0423 | 2.0423 |
| 2026-05-28 | 2.0896 | 2.0896 |
| 2026-05-27 | 2.0451 | 2.0451 |
| 2026-05-26 | 2.0494 | 2.0494 |
| 2026-05-25 | 2.0501 | 2.0501 |
| 2026-05-22 | 2.0016 | 2.0016 |
| 2026-05-21 | 1.9129 | 1.9129 |
| 2026-05-20 | 1.9705 | 1.9705 |
| 2026-05-19 | 1.9532 | 1.9532 |
| 2026-05-18 | 1.9356 | 1.9356 |
| 2026-05-15 | 1.9081 | 1.9081 |
| 2026-05-14 | 1.9445 | 1.9445 |
| 2026-05-13 | 1.9876 | 1.9876 |
| 2026-05-12 | 1.9482 | 1.9482 |
| 2026-05-11 | 1.9540 | 1.9540 |
| 2026-05-08 | 1.9111 | 1.9111 |
| 2026-05-07 | 1.8885 | 1.8885 |
| 2026-05-06 | 1.8332 | 1.8332 |
| 2026-04-30 | 1.7896 | 1.7896 |
| 2026-04-29 | 1.7824 | 1.7824 |
| 2026-04-28 | 1.7670 | 1.7670 |
| 2026-04-27 | 1.8097 | 1.8097 |
| 2026-04-24 | 1.7921 | 1.7921 |
| 2026-04-23 | 1.8182 | 1.8182 |
| 2026-04-22 | 1.8581 | 1.8581 |
| 2026-04-21 | 1.8363 | 1.8363 |
| 2026-04-20 | 1.8357 | 1.8357 |
| 2026-04-17 | 1.8152 | 1.8152 |
| 2026-04-16 | 1.7926 | 1.7926 |
| 2026-04-15 | 1.7773 | 1.7773 |
| 2026-04-14 | 1.7832 | 1.7832 |
| 2026-04-13 | 1.7702 | 1.7702 |
| 2026-04-10 | 1.7790 | 1.7790 |
| 2026-04-09 | 1.7682 | 1.7682 |
| 2026-04-08 | 1.7833 | 1.7833 |
| 2026-04-07 | 1.7358 | 1.7358 |
