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创金合信物联网主题股票发起A(013869)

2024-11-12     0.7817-0.8624%
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净值发布日期 单位净值 累计净值
2024-11-120.78170.7817
2024-11-110.78850.7885
2024-11-080.76260.7626
2024-11-070.75960.7596
2024-11-060.75610.7561
2024-11-050.75320.7532
2024-11-040.73160.7316
2024-11-010.72090.7209
2024-10-310.72310.7231
2024-10-300.71810.7181
2024-10-290.71700.7170
2024-10-280.72200.7220
2024-10-250.72170.7217
2024-10-240.71890.7189
2024-10-230.72750.7275
2024-10-220.73420.7342
2024-10-210.73430.7343
2024-10-180.72250.7225
2024-10-170.69100.6910
2024-10-160.69660.6966
2024-10-150.70490.7049
2024-10-140.72020.7202
2024-10-110.70340.7034
2024-10-100.73610.7361
2024-10-090.73460.7346
2024-10-080.77570.7757
2024-09-300.72160.7216
2024-09-270.67220.6722
2024-09-260.65720.6572
2024-09-250.64010.6401
2024-09-240.63510.6351
2024-09-230.61660.6166
2024-09-200.61580.6158
2024-09-190.61180.6118
2024-09-180.60970.6097
2024-09-130.60920.6092
2024-09-120.60660.6066
2024-09-110.60950.6095
2024-09-100.61110.6111
2024-09-090.60720.6072
2024-09-060.61150.6115
2024-09-050.61870.6187
2024-09-040.62240.6224
2024-09-030.62500.6250
2024-09-020.61980.6198
2024-08-300.62780.6278
2024-08-290.62130.6213
2024-08-280.62110.6211
2024-08-270.62190.6219
2024-08-260.62460.6246
2024-08-230.62400.6240
2024-08-220.62150.6215
2024-08-210.62130.6213
2024-08-200.62400.6240
2024-08-190.62670.6267
2024-08-160.62560.6256
2024-08-150.62190.6219
2024-08-140.61770.6177
2024-08-130.61990.6199
2024-08-120.61780.6178
2024-08-090.62160.6216
2024-08-080.62500.6250
2024-08-070.62460.6246
2024-08-060.62600.6260
2024-08-050.62670.6267
2024-08-020.64350.6435
2024-08-010.64980.6498
2024-07-310.65110.6511
2024-07-300.64300.6430
2024-07-290.64290.6429
2024-07-260.65270.6527
2024-07-250.64870.6487
2024-07-240.65780.6578
2024-07-230.66540.6654
2024-07-220.68110.6811
2024-07-190.68740.6874
2024-07-180.68190.6819
2024-07-170.68040.6804
2024-07-160.69450.6945
2024-07-150.68520.6852
2024-07-120.68600.6860
2024-07-110.68820.6882
2024-07-100.67950.6795
2024-07-090.67750.6775
2024-07-080.66080.6608
2024-07-050.66320.6632
2024-07-040.66710.6671
2024-07-030.67050.6705
2024-07-020.66910.6691
2024-07-010.67650.6765
2024-06-300.67840.6784
2024-06-280.67850.6785
2024-06-270.66640.6664
2024-06-260.66880.6688
2024-06-250.66090.6609
2024-06-240.66710.6671
2024-06-210.67570.6757
2024-06-200.67230.6723
2024-06-190.68010.6801
2024-06-180.68150.6815
2024-06-170.67690.6769
2024-06-140.67420.6742
2024-06-130.66930.6693
2024-06-120.66780.6678
2024-06-110.66910.6691
2024-06-070.66890.6689
2024-06-060.67020.6702
2024-06-050.66970.6697
2024-06-040.67310.6731
2024-06-030.67440.6744
2024-05-310.66670.6667
2024-05-300.66670.6667
2024-05-290.66450.6645
2024-05-280.66520.6652
2024-05-270.67220.6722
2024-05-240.65930.6593
2024-05-230.66380.6638
2024-05-220.66530.6653
2024-05-210.66590.6659
2024-05-200.66850.6685