创金合信数字经济主题股票C(011230)
2025-12-29
1.9041
-0.7506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.9041 | 1.9041 |
| 2025-12-26 | 1.9185 | 1.9185 |
| 2025-12-25 | 1.9254 | 1.9254 |
| 2025-12-24 | 1.9339 | 1.9339 |
| 2025-12-23 | 1.9103 | 1.9103 |
| 2025-12-22 | 1.9023 | 1.9023 |
| 2025-12-19 | 1.8415 | 1.8415 |
| 2025-12-18 | 1.8407 | 1.8407 |
| 2025-12-17 | 1.8619 | 1.8619 |
| 2025-12-16 | 1.8051 | 1.8051 |
| 2025-12-15 | 1.8394 | 1.8394 |
| 2025-12-12 | 1.8802 | 1.8802 |
| 2025-12-11 | 1.8323 | 1.8323 |
| 2025-12-10 | 1.8693 | 1.8693 |
| 2025-12-09 | 1.8658 | 1.8658 |
| 2025-12-08 | 1.8445 | 1.8445 |
| 2025-12-05 | 1.8042 | 1.8042 |
| 2025-12-04 | 1.7970 | 1.7970 |
| 2025-12-03 | 1.7905 | 1.7905 |
| 2025-12-02 | 1.8016 | 1.8016 |
| 2025-12-01 | 1.8126 | 1.8126 |
| 2025-11-28 | 1.8151 | 1.8151 |
| 2025-11-27 | 1.8149 | 1.8149 |
| 2025-11-26 | 1.8202 | 1.8202 |
| 2025-11-25 | 1.7953 | 1.7953 |
| 2025-11-24 | 1.7626 | 1.7626 |
| 2025-11-21 | 1.7442 | 1.7442 |
| 2025-11-20 | 1.7940 | 1.7940 |
| 2025-11-19 | 1.7928 | 1.7928 |
| 2025-11-18 | 1.7950 | 1.7950 |
| 2025-11-17 | 1.8012 | 1.8012 |
| 2025-11-14 | 1.8032 | 1.8032 |
| 2025-11-13 | 1.8308 | 1.8308 |
| 2025-11-12 | 1.8087 | 1.8087 |
| 2025-11-11 | 1.8050 | 1.8050 |
| 2025-11-10 | 1.8186 | 1.8186 |
| 2025-11-07 | 1.8129 | 1.8129 |
| 2025-11-06 | 1.8316 | 1.8316 |
| 2025-11-05 | 1.8068 | 1.8068 |
| 2025-11-04 | 1.8039 | 1.8039 |
| 2025-11-03 | 1.8363 | 1.8363 |
| 2025-10-31 | 1.8326 | 1.8326 |
| 2025-10-30 | 1.8633 | 1.8633 |
| 2025-10-29 | 1.8939 | 1.8939 |
| 2025-10-28 | 1.8717 | 1.8717 |
| 2025-10-27 | 1.8722 | 1.8722 |
| 2025-10-24 | 1.8408 | 1.8408 |
| 2025-10-23 | 1.8041 | 1.8041 |
| 2025-10-22 | 1.8159 | 1.8159 |
| 2025-10-21 | 1.8232 | 1.8232 |
| 2025-10-20 | 1.8003 | 1.8003 |
| 2025-10-17 | 1.7843 | 1.7843 |
| 2025-10-16 | 1.8207 | 1.8207 |
| 2025-10-15 | 1.8175 | 1.8175 |
| 2025-10-14 | 1.7966 | 1.7966 |
| 2025-10-13 | 1.8297 | 1.8297 |
| 2025-10-10 | 1.8505 | 1.8505 |
| 2025-10-09 | 1.9168 | 1.9168 |
| 2025-09-30 | 1.9103 | 1.9103 |
| 2025-09-29 | 1.9074 | 1.9074 |
| 2025-09-26 | 1.8643 | 1.8643 |
| 2025-09-25 | 1.9072 | 1.9072 |
| 2025-09-24 | 1.8983 | 1.8983 |
| 2025-09-23 | 1.8589 | 1.8589 |
| 2025-09-22 | 1.8675 | 1.8675 |
| 2025-09-19 | 1.8393 | 1.8393 |
| 2025-09-18 | 1.8634 | 1.8634 |
| 2025-09-17 | 1.8507 | 1.8507 |
| 2025-09-16 | 1.8124 | 1.8124 |
| 2025-09-15 | 1.8002 | 1.8002 |
| 2025-09-12 | 1.7811 | 1.7811 |
| 2025-09-11 | 1.7890 | 1.7890 |
| 2025-09-10 | 1.7590 | 1.7590 |
| 2025-09-09 | 1.7545 | 1.7545 |
| 2025-09-08 | 1.7643 | 1.7643 |
| 2025-09-05 | 1.7368 | 1.7368 |
| 2025-09-04 | 1.6829 | 1.6829 |
| 2025-09-03 | 1.7429 | 1.7429 |
| 2025-09-02 | 1.7634 | 1.7634 |
| 2025-09-01 | 1.7981 | 1.7981 |
| 2025-08-29 | 1.7709 | 1.7709 |
| 2025-08-28 | 1.7770 | 1.7770 |
| 2025-08-27 | 1.7519 | 1.7519 |
| 2025-08-26 | 1.7570 | 1.7570 |
| 2025-08-25 | 1.7758 | 1.7758 |
| 2025-08-22 | 1.7217 | 1.7217 |
| 2025-08-21 | 1.6635 | 1.6635 |
| 2025-08-20 | 1.6697 | 1.6697 |
| 2025-08-19 | 1.6590 | 1.6590 |
| 2025-08-18 | 1.6542 | 1.6542 |
| 2025-08-15 | 1.6231 | 1.6231 |
| 2025-08-14 | 1.6060 | 1.6060 |
| 2025-08-13 | 1.6275 | 1.6275 |
| 2025-08-12 | 1.5797 | 1.5797 |
| 2025-08-11 | 1.5707 | 1.5707 |
| 2025-08-08 | 1.5494 | 1.5494 |
| 2025-08-07 | 1.5776 | 1.5776 |
| 2025-08-06 | 1.5770 | 1.5770 |
| 2025-08-05 | 1.5512 | 1.5512 |
| 2025-08-04 | 1.5469 | 1.5469 |
| 2025-08-01 | 1.5342 | 1.5342 |
| 2025-07-31 | 1.5359 | 1.5359 |
| 2025-07-30 | 1.5504 | 1.5504 |
| 2025-07-29 | 1.5589 | 1.5589 |
| 2025-07-28 | 1.5361 | 1.5361 |
| 2025-07-25 | 1.5305 | 1.5305 |
| 2025-07-24 | 1.5189 | 1.5189 |
| 2025-07-23 | 1.4985 | 1.4985 |
| 2025-07-22 | 1.4902 | 1.4902 |
| 2025-07-21 | 1.4834 | 1.4834 |
| 2025-07-18 | 1.4719 | 1.4719 |
| 2025-07-17 | 1.4661 | 1.4661 |
| 2025-07-16 | 1.4393 | 1.4393 |
| 2025-07-15 | 1.4328 | 1.4328 |
| 2025-07-14 | 1.4141 | 1.4141 |
| 2025-07-11 | 1.4097 | 1.4097 |
| 2025-07-10 | 1.3974 | 1.3974 |
| 2025-07-09 | 1.3952 | 1.3952 |
| 2025-07-08 | 1.4014 | 1.4014 |
| 2025-07-07 | 1.3689 | 1.3689 |
