创金合信数字经济主题股票A(011229)
2023-06-09
1.4936
0.8985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 1.4936 | 1.4936 |
| 2023-06-08 | 1.4803 | 1.4803 |
| 2023-06-07 | 1.4820 | 1.4820 |
| 2023-06-06 | 1.4941 | 1.4941 |
| 2023-06-05 | 1.5202 | 1.5202 |
| 2023-06-02 | 1.5359 | 1.5359 |
| 2023-06-01 | 1.5232 | 1.5232 |
| 2023-05-31 | 1.5246 | 1.5246 |
| 2023-05-30 | 1.5288 | 1.5288 |
| 2023-05-29 | 1.5402 | 1.5402 |
| 2023-05-26 | 1.5450 | 1.5450 |
| 2023-05-25 | 1.5321 | 1.5321 |
| 2023-05-24 | 1.5373 | 1.5373 |
| 2023-05-23 | 1.5423 | 1.5423 |
| 2023-05-22 | 1.5547 | 1.5547 |
| 2023-05-19 | 1.5421 | 1.5421 |
| 2023-05-18 | 1.5349 | 1.5349 |
| 2023-05-17 | 1.5364 | 1.5364 |
| 2023-05-16 | 1.5312 | 1.5312 |
| 2023-05-15 | 1.5320 | 1.5320 |
| 2023-05-12 | 1.5211 | 1.5211 |
| 2023-05-11 | 1.5405 | 1.5405 |
| 2023-05-10 | 1.5467 | 1.5467 |
| 2023-05-09 | 1.5476 | 1.5476 |
| 2023-05-08 | 1.5741 | 1.5741 |
| 2023-05-05 | 1.5714 | 1.5714 |
| 2023-05-04 | 1.5840 | 1.5840 |
| 2023-04-28 | 1.5908 | 1.5908 |
| 2023-04-27 | 1.5909 | 1.5909 |
| 2023-04-26 | 1.5877 | 1.5877 |
| 2023-04-25 | 1.5661 | 1.5661 |
| 2023-04-24 | 1.5802 | 1.5802 |
| 2023-04-21 | 1.5995 | 1.5995 |
| 2023-04-20 | 1.6230 | 1.6230 |
| 2023-04-19 | 1.6387 | 1.6387 |
| 2023-04-18 | 1.6470 | 1.6470 |
| 2023-04-17 | 1.6567 | 1.6567 |
| 2023-04-14 | 1.6460 | 1.6460 |
| 2023-04-13 | 1.6306 | 1.6306 |
| 2023-04-12 | 1.6353 | 1.6353 |
| 2023-04-11 | 1.6343 | 1.6343 |
| 2023-04-10 | 1.6268 | 1.6268 |
| 2023-04-07 | 1.6337 | 1.6337 |
| 2023-04-06 | 1.6327 | 1.6327 |
| 2023-04-04 | 1.6190 | 1.6190 |
| 2023-04-03 | 1.6296 | 1.6296 |
| 2023-03-31 | 1.6258 | 1.6258 |
| 2023-03-30 | 1.6026 | 1.6026 |
| 2023-03-29 | 1.5986 | 1.5986 |
| 2023-03-28 | 1.5945 | 1.5945 |
| 2023-03-27 | 1.5867 | 1.5867 |
| 2023-03-24 | 1.5965 | 1.5965 |
| 2023-03-23 | 1.6023 | 1.6023 |
| 2023-03-22 | 1.5940 | 1.5940 |
| 2023-03-21 | 1.5955 | 1.5955 |
| 2023-03-20 | 1.5803 | 1.5803 |
| 2023-03-17 | 1.5691 | 1.5691 |
| 2023-03-16 | 1.5676 | 1.5676 |
| 2023-03-15 | 1.5943 | 1.5943 |
| 2023-03-14 | 1.5890 | 1.5890 |
| 2023-03-13 | 1.5947 | 1.5947 |
| 2023-03-10 | 1.5722 | 1.5722 |
| 2023-03-09 | 1.5862 | 1.5862 |
| 2023-03-08 | 1.5872 | 1.5872 |
| 2023-03-07 | 1.5977 | 1.5977 |
| 2023-03-06 | 1.6146 | 1.6146 |
| 2023-03-03 | 1.6078 | 1.6078 |
| 2023-03-02 | 1.6096 | 1.6096 |
| 2023-03-01 | 1.6194 | 1.6194 |
| 2023-02-28 | 1.6064 | 1.6064 |
| 2023-02-27 | 1.5962 | 1.5962 |
| 2023-02-24 | 1.6009 | 1.6009 |
| 2023-02-23 | 1.6134 | 1.6134 |
| 2023-02-22 | 1.6175 | 1.6175 |
| 2023-02-21 | 1.6223 | 1.6223 |
| 2023-02-20 | 1.6096 | 1.6096 |
| 2023-02-17 | 1.5877 | 1.5877 |
| 2023-02-16 | 1.5895 | 1.5895 |
| 2023-02-15 | 1.6121 | 1.6121 |
| 2023-02-14 | 1.6202 | 1.6202 |
| 2023-02-13 | 1.6199 | 1.6199 |
| 2023-02-10 | 1.6039 | 1.6039 |
| 2023-02-09 | 1.6191 | 1.6191 |
| 2023-02-08 | 1.6031 | 1.6031 |
| 2023-02-07 | 1.6132 | 1.6132 |
| 2023-02-06 | 1.6084 | 1.6084 |
| 2023-02-03 | 1.6279 | 1.6279 |
| 2023-02-02 | 1.6411 | 1.6411 |
| 2023-02-01 | 1.6310 | 1.6310 |
| 2023-01-31 | 1.6025 | 1.6025 |
| 2023-01-30 | 1.6053 | 1.6053 |
| 2023-01-20 | 1.5971 | 1.5971 |
| 2023-01-19 | 1.5805 | 1.5805 |
| 2023-01-18 | 1.5671 | 1.5671 |
| 2023-01-17 | 1.5734 | 1.5734 |
| 2023-01-16 | 1.5793 | 1.5793 |
| 2023-01-13 | 1.5595 | 1.5595 |
| 2023-01-12 | 1.5512 | 1.5512 |
| 2023-01-11 | 1.5560 | 1.5560 |
| 2023-01-10 | 1.5655 | 1.5655 |
| 2023-01-09 | 1.5700 | 1.5700 |
| 2023-01-06 | 1.5602 | 1.5602 |
| 2023-01-05 | 1.5702 | 1.5702 |
| 2023-01-04 | 1.5502 | 1.5502 |
| 2023-01-03 | 1.5366 | 1.5366 |
| 2022-12-31 | 1.5097 | 1.5097 |
| 2022-12-30 | 1.5097 | 1.5097 |
| 2022-12-29 | 1.5002 | 1.5002 |
| 2022-12-28 | 1.4888 | 1.4888 |
| 2022-12-27 | 1.4907 | 1.4907 |
| 2022-12-26 | 1.4656 | 1.4656 |
| 2022-12-23 | 1.4446 | 1.4446 |
| 2022-12-22 | 1.4542 | 1.4542 |
| 2022-12-21 | 1.4602 | 1.4602 |
| 2022-12-20 | 1.4652 | 1.4652 |
| 2022-12-19 | 1.4838 | 1.4838 |
| 2022-12-16 | 1.5081 | 1.5081 |
| 2022-12-15 | 1.5210 | 1.5210 |
| 2022-12-14 | 1.5241 | 1.5241 |
| 2022-12-13 | 1.5275 | 1.5275 |
