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创金合信数字经济主题股票A(011229)

2023-06-09     1.49360.8985%
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净值发布日期 单位净值 累计净值
2023-06-091.49361.4936
2023-06-081.48031.4803
2023-06-071.48201.4820
2023-06-061.49411.4941
2023-06-051.52021.5202
2023-06-021.53591.5359
2023-06-011.52321.5232
2023-05-311.52461.5246
2023-05-301.52881.5288
2023-05-291.54021.5402
2023-05-261.54501.5450
2023-05-251.53211.5321
2023-05-241.53731.5373
2023-05-231.54231.5423
2023-05-221.55471.5547
2023-05-191.54211.5421
2023-05-181.53491.5349
2023-05-171.53641.5364
2023-05-161.53121.5312
2023-05-151.53201.5320
2023-05-121.52111.5211
2023-05-111.54051.5405
2023-05-101.54671.5467
2023-05-091.54761.5476
2023-05-081.57411.5741
2023-05-051.57141.5714
2023-05-041.58401.5840
2023-04-281.59081.5908
2023-04-271.59091.5909
2023-04-261.58771.5877
2023-04-251.56611.5661
2023-04-241.58021.5802
2023-04-211.59951.5995
2023-04-201.62301.6230
2023-04-191.63871.6387
2023-04-181.64701.6470
2023-04-171.65671.6567
2023-04-141.64601.6460
2023-04-131.63061.6306
2023-04-121.63531.6353
2023-04-111.63431.6343
2023-04-101.62681.6268
2023-04-071.63371.6337
2023-04-061.63271.6327
2023-04-041.61901.6190
2023-04-031.62961.6296
2023-03-311.62581.6258
2023-03-301.60261.6026
2023-03-291.59861.5986
2023-03-281.59451.5945
2023-03-271.58671.5867
2023-03-241.59651.5965
2023-03-231.60231.6023
2023-03-221.59401.5940
2023-03-211.59551.5955
2023-03-201.58031.5803
2023-03-171.56911.5691
2023-03-161.56761.5676
2023-03-151.59431.5943
2023-03-141.58901.5890
2023-03-131.59471.5947
2023-03-101.57221.5722
2023-03-091.58621.5862
2023-03-081.58721.5872
2023-03-071.59771.5977
2023-03-061.61461.6146
2023-03-031.60781.6078
2023-03-021.60961.6096
2023-03-011.61941.6194
2023-02-281.60641.6064
2023-02-271.59621.5962
2023-02-241.60091.6009
2023-02-231.61341.6134
2023-02-221.61751.6175
2023-02-211.62231.6223
2023-02-201.60961.6096
2023-02-171.58771.5877
2023-02-161.58951.5895
2023-02-151.61211.6121
2023-02-141.62021.6202
2023-02-131.61991.6199
2023-02-101.60391.6039
2023-02-091.61911.6191
2023-02-081.60311.6031
2023-02-071.61321.6132
2023-02-061.60841.6084
2023-02-031.62791.6279
2023-02-021.64111.6411
2023-02-011.63101.6310
2023-01-311.60251.6025
2023-01-301.60531.6053
2023-01-201.59711.5971
2023-01-191.58051.5805
2023-01-181.56711.5671
2023-01-171.57341.5734
2023-01-161.57931.5793
2023-01-131.55951.5595
2023-01-121.55121.5512
2023-01-111.55601.5560
2023-01-101.56551.5655
2023-01-091.57001.5700
2023-01-061.56021.5602
2023-01-051.57021.5702
2023-01-041.55021.5502
2023-01-031.53661.5366
2022-12-311.50971.5097
2022-12-301.50971.5097
2022-12-291.50021.5002
2022-12-281.48881.4888
2022-12-271.49071.4907
2022-12-261.46561.4656
2022-12-231.44461.4446
2022-12-221.45421.4542
2022-12-211.46021.4602
2022-12-201.46521.4652
2022-12-191.48381.4838
2022-12-161.50811.5081
2022-12-151.52101.5210
2022-12-141.52411.5241
2022-12-131.52751.5275