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创金合信数字经济主题股票A(011229)

2024-07-15     1.2099-0.6895%
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净值发布日期 单位净值 累计净值
2024-07-151.20991.2099
2024-07-121.21831.2183
2024-07-111.22001.2200
2024-07-101.19891.1989
2024-07-091.20351.2035
2024-07-081.18581.1858
2024-07-051.19221.1922
2024-07-041.19771.1977
2024-07-031.20361.2036
2024-07-021.19961.1996
2024-07-011.21411.2141
2024-06-301.21551.2155
2024-06-281.21561.2156
2024-06-271.21351.2135
2024-06-261.23161.2316
2024-06-251.21891.2189
2024-06-241.22831.2283
2024-06-211.24371.2437
2024-06-201.24801.2480
2024-06-191.25721.2572
2024-06-181.25951.2595
2024-06-171.25261.2526
2024-06-141.24391.2439
2024-06-131.24321.2432
2024-06-121.24291.2429
2024-06-111.24091.2409
2024-06-071.24281.2428
2024-06-061.25601.2560
2024-06-051.25831.2583
2024-06-041.26681.2668
2024-06-031.25801.2580
2024-05-311.25561.2556
2024-05-301.26331.2633
2024-05-291.27121.2712
2024-05-281.27351.2735
2024-05-271.28471.2847
2024-05-241.27231.2723
2024-05-231.28491.2849
2024-05-221.30201.3020
2024-05-211.29811.2981
2024-05-201.31471.3147
2024-05-171.30601.3060
2024-05-161.29781.2978
2024-05-151.28601.2860
2024-05-141.29171.2917
2024-05-131.29031.2903
2024-05-101.29201.2920
2024-05-091.29231.2923
2024-05-081.27451.2745
2024-05-071.28411.2841
2024-05-061.28251.2825
2024-04-301.24841.2484
2024-04-291.25121.2512
2024-04-261.24001.2400
2024-04-251.22141.2214
2024-04-241.22101.2210
2024-04-231.20231.2023
2024-04-221.20731.2073
2024-04-191.21271.2127
2024-04-181.21831.2183
2024-04-171.21941.2194
2024-04-161.19541.1954
2024-04-151.22161.2216
2024-04-121.22601.2260
2024-04-111.22051.2205
2024-04-101.21501.2150
2024-04-091.22831.2283
2024-04-081.21591.2159
2024-04-031.22001.2200
2024-04-021.22461.2246
2024-04-011.22361.2236
2024-03-291.20461.2046
2024-03-281.19891.1989
2024-03-271.18511.1851
2024-03-261.20621.2062
2024-03-251.20611.2061
2024-03-221.21791.2179
2024-03-211.22851.2285
2024-03-201.22191.2219
2024-03-191.21641.2164
2024-03-181.22091.2209
2024-03-151.21011.2101
2024-03-141.20911.2091
2024-03-131.21351.2135
2024-03-121.21861.2186
2024-03-111.21901.2190
2024-03-081.19801.1980
2024-03-071.18771.1877
2024-03-061.19521.1952
2024-03-051.19291.1929
2024-03-041.19201.1920
2024-03-011.19011.1901
2024-02-291.17581.1758
2024-02-281.15751.1575
2024-02-271.18641.1864
2024-02-261.17311.1731
2024-02-231.18091.1809
2024-02-221.17571.1757
2024-02-211.16611.1661
2024-02-201.15511.1551
2024-02-191.15801.1580
2024-02-081.14831.1483
2024-02-071.12521.1252
2024-02-061.11751.1175
2024-02-051.07391.0739
2024-02-021.09011.0901
2024-02-011.10351.1035
2024-01-311.10511.1051
2024-01-301.12241.1224
2024-01-291.14451.1445
2024-01-261.17121.1712
2024-01-251.19881.1988
2024-01-241.17641.1764
2024-01-231.16921.1692
2024-01-221.15411.1541
2024-01-191.19041.1904