创金合信数字经济主题股票A(011229)
2025-12-29
1.8834
-0.7431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.8834 | 1.8834 |
| 2025-12-26 | 1.8975 | 1.8975 |
| 2025-12-25 | 1.9043 | 1.9043 |
| 2025-12-24 | 1.9127 | 1.9127 |
| 2025-12-23 | 1.8894 | 1.8894 |
| 2025-12-22 | 1.8814 | 1.8814 |
| 2025-12-19 | 1.8212 | 1.8212 |
| 2025-12-18 | 1.8204 | 1.8204 |
| 2025-12-17 | 1.8413 | 1.8413 |
| 2025-12-16 | 1.7852 | 1.7852 |
| 2025-12-15 | 1.8190 | 1.8190 |
| 2025-12-12 | 1.8593 | 1.8593 |
| 2025-12-11 | 1.8119 | 1.8119 |
| 2025-12-10 | 1.8485 | 1.8485 |
| 2025-12-09 | 1.8450 | 1.8450 |
| 2025-12-08 | 1.8239 | 1.8239 |
| 2025-12-05 | 1.7839 | 1.7839 |
| 2025-12-04 | 1.7768 | 1.7768 |
| 2025-12-03 | 1.7704 | 1.7704 |
| 2025-12-02 | 1.7813 | 1.7813 |
| 2025-12-01 | 1.7922 | 1.7922 |
| 2025-11-28 | 1.7946 | 1.7946 |
| 2025-11-27 | 1.7944 | 1.7944 |
| 2025-11-26 | 1.7996 | 1.7996 |
| 2025-11-25 | 1.7749 | 1.7749 |
| 2025-11-24 | 1.7425 | 1.7425 |
| 2025-11-21 | 1.7243 | 1.7243 |
| 2025-11-20 | 1.7735 | 1.7735 |
| 2025-11-19 | 1.7724 | 1.7724 |
| 2025-11-18 | 1.7744 | 1.7744 |
| 2025-11-17 | 1.7805 | 1.7805 |
| 2025-11-14 | 1.7824 | 1.7824 |
| 2025-11-13 | 1.8097 | 1.8097 |
| 2025-11-12 | 1.7879 | 1.7879 |
| 2025-11-11 | 1.7842 | 1.7842 |
| 2025-11-10 | 1.7976 | 1.7976 |
| 2025-11-07 | 1.7919 | 1.7919 |
| 2025-11-06 | 1.8103 | 1.8103 |
| 2025-11-05 | 1.7858 | 1.7858 |
| 2025-11-04 | 1.7829 | 1.7829 |
| 2025-11-03 | 1.8149 | 1.8149 |
| 2025-10-31 | 1.8112 | 1.8112 |
| 2025-10-30 | 1.8415 | 1.8415 |
| 2025-10-29 | 1.8717 | 1.8717 |
| 2025-10-28 | 1.8497 | 1.8497 |
| 2025-10-27 | 1.8502 | 1.8502 |
| 2025-10-24 | 1.8191 | 1.8191 |
| 2025-10-23 | 1.7828 | 1.7828 |
| 2025-10-22 | 1.7944 | 1.7944 |
| 2025-10-21 | 1.8017 | 1.8017 |
| 2025-10-20 | 1.7790 | 1.7790 |
| 2025-10-17 | 1.7631 | 1.7631 |
| 2025-10-16 | 1.7991 | 1.7991 |
| 2025-10-15 | 1.7959 | 1.7959 |
| 2025-10-14 | 1.7752 | 1.7752 |
| 2025-10-13 | 1.8079 | 1.8079 |
| 2025-10-10 | 1.8283 | 1.8283 |
| 2025-10-09 | 1.8939 | 1.8939 |
| 2025-09-30 | 1.8872 | 1.8872 |
| 2025-09-29 | 1.8843 | 1.8843 |
| 2025-09-26 | 1.8416 | 1.8416 |
| 2025-09-25 | 1.8840 | 1.8840 |
| 2025-09-24 | 1.8751 | 1.8751 |
| 2025-09-23 | 1.8362 | 1.8362 |
| 2025-09-22 | 1.8447 | 1.8447 |
| 2025-09-19 | 1.8168 | 1.8168 |
| 2025-09-18 | 1.8405 | 1.8405 |
| 2025-09-17 | 1.8280 | 1.8280 |
| 2025-09-16 | 1.7901 | 1.7901 |
| 2025-09-15 | 1.7780 | 1.7780 |
| 2025-09-12 | 1.7591 | 1.7591 |
| 2025-09-11 | 1.7669 | 1.7669 |
| 2025-09-10 | 1.7372 | 1.7372 |
| 2025-09-09 | 1.7327 | 1.7327 |
| 2025-09-08 | 1.7424 | 1.7424 |
| 2025-09-05 | 1.7152 | 1.7152 |
| 2025-09-04 | 1.6619 | 1.6619 |
| 2025-09-03 | 1.7212 | 1.7212 |
| 2025-09-02 | 1.7414 | 1.7414 |
| 2025-09-01 | 1.7756 | 1.7756 |
| 2025-08-29 | 1.7487 | 1.7487 |
| 2025-08-28 | 1.7547 | 1.7547 |
| 2025-08-27 | 1.7299 | 1.7299 |
| 2025-08-26 | 1.7349 | 1.7349 |
| 2025-08-25 | 1.7534 | 1.7534 |
| 2025-08-22 | 1.6999 | 1.6999 |
| 2025-08-21 | 1.6424 | 1.6424 |
| 2025-08-20 | 1.6485 | 1.6485 |
| 2025-08-19 | 1.6380 | 1.6380 |
| 2025-08-18 | 1.6331 | 1.6331 |
| 2025-08-15 | 1.6024 | 1.6024 |
| 2025-08-14 | 1.5855 | 1.5855 |
| 2025-08-13 | 1.6067 | 1.6067 |
| 2025-08-12 | 1.5595 | 1.5595 |
| 2025-08-11 | 1.5506 | 1.5506 |
| 2025-08-08 | 1.5295 | 1.5295 |
| 2025-08-07 | 1.5573 | 1.5573 |
| 2025-08-06 | 1.5568 | 1.5568 |
| 2025-08-05 | 1.5312 | 1.5312 |
| 2025-08-04 | 1.5269 | 1.5269 |
| 2025-08-01 | 1.5144 | 1.5144 |
| 2025-07-31 | 1.5160 | 1.5160 |
| 2025-07-30 | 1.5303 | 1.5303 |
| 2025-07-29 | 1.5387 | 1.5387 |
| 2025-07-28 | 1.5162 | 1.5162 |
| 2025-07-25 | 1.5106 | 1.5106 |
| 2025-07-24 | 1.4991 | 1.4991 |
| 2025-07-23 | 1.4790 | 1.4790 |
| 2025-07-22 | 1.4707 | 1.4707 |
| 2025-07-21 | 1.4640 | 1.4640 |
| 2025-07-18 | 1.4525 | 1.4525 |
| 2025-07-17 | 1.4468 | 1.4468 |
| 2025-07-16 | 1.4204 | 1.4204 |
| 2025-07-15 | 1.4139 | 1.4139 |
| 2025-07-14 | 1.3955 | 1.3955 |
| 2025-07-11 | 1.3911 | 1.3911 |
| 2025-07-10 | 1.3790 | 1.3790 |
| 2025-07-09 | 1.3767 | 1.3767 |
| 2025-07-08 | 1.3828 | 1.3828 |
| 2025-07-07 | 1.3507 | 1.3507 |
