创金合信数字经济主题股票A(011229)
2026-03-26
1.7560
-1.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.7560 | 1.7560 |
| 2026-03-25 | 1.7770 | 1.7770 |
| 2026-03-24 | 1.7560 | 1.7560 |
| 2026-03-23 | 1.7476 | 1.7476 |
| 2026-03-20 | 1.7701 | 1.7701 |
| 2026-03-19 | 1.7650 | 1.7650 |
| 2026-03-18 | 1.7962 | 1.7962 |
| 2026-03-17 | 1.7841 | 1.7841 |
| 2026-03-16 | 1.8095 | 1.8095 |
| 2026-03-13 | 1.8237 | 1.8237 |
| 2026-03-12 | 1.8487 | 1.8487 |
| 2026-03-11 | 1.8811 | 1.8811 |
| 2026-03-10 | 1.8868 | 1.8868 |
| 2026-03-09 | 1.8344 | 1.8344 |
| 2026-03-06 | 1.8854 | 1.8854 |
| 2026-03-05 | 1.9060 | 1.9060 |
| 2026-03-04 | 1.8923 | 1.8923 |
| 2026-03-03 | 1.8929 | 1.8929 |
| 2026-03-02 | 1.9843 | 1.9843 |
| 2026-02-27 | 1.9970 | 1.9970 |
| 2026-02-26 | 1.9903 | 1.9903 |
| 2026-02-25 | 1.9612 | 1.9612 |
| 2026-02-24 | 1.9514 | 1.9514 |
| 2026-02-13 | 1.9408 | 1.9408 |
| 2026-02-12 | 1.9841 | 1.9841 |
| 2026-02-11 | 1.9337 | 1.9337 |
| 2026-02-10 | 1.9432 | 1.9432 |
| 2026-02-09 | 1.9704 | 1.9704 |
| 2026-02-06 | 1.9072 | 1.9072 |
| 2026-02-05 | 1.9094 | 1.9094 |
| 2026-02-04 | 1.9832 | 1.9832 |
| 2026-02-03 | 1.9864 | 1.9864 |
| 2026-02-02 | 1.9009 | 1.9009 |
| 2026-01-30 | 1.9590 | 1.9590 |
| 2026-01-29 | 1.9426 | 1.9426 |
| 2026-01-28 | 1.9695 | 1.9695 |
| 2026-01-27 | 1.9821 | 1.9821 |
| 2026-01-26 | 1.9740 | 1.9740 |
| 2026-01-23 | 2.0112 | 2.0112 |
| 2026-01-22 | 1.9468 | 1.9468 |
| 2026-01-21 | 1.9255 | 1.9255 |
| 2026-01-20 | 1.9007 | 1.9007 |
| 2026-01-19 | 1.9556 | 1.9556 |
| 2026-01-16 | 1.9445 | 1.9445 |
| 2026-01-15 | 1.9393 | 1.9393 |
| 2026-01-14 | 1.9134 | 1.9134 |
| 2026-01-13 | 1.8837 | 1.8837 |
| 2026-01-12 | 1.9233 | 1.9233 |
| 2026-01-09 | 1.8983 | 1.8983 |
| 2026-01-08 | 1.9002 | 1.9002 |
| 2026-01-07 | 1.9261 | 1.9261 |
| 2026-01-06 | 1.8920 | 1.8920 |
| 2026-01-05 | 1.8952 | 1.8952 |
| 2025-12-31 | 1.8518 | 1.8518 |
| 2025-12-30 | 1.8837 | 1.8837 |
| 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 |
