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创金合信物联网主题股票发起A(013869)

2022-01-26     0.92790.5527%
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净值发布日期 单位净值 累计净值
2022-01-260.92790.9279
2022-01-250.92280.9228
2022-01-240.94890.9489
2022-01-210.94400.9440
2022-01-200.96000.9600
2022-01-190.96130.9613
2022-01-180.96900.9690
2022-01-170.96470.9647
2022-01-140.93930.9393
2022-01-130.93530.9353
2022-01-120.95930.9593
2022-01-110.95130.9513
2022-01-100.97040.9704
2022-01-070.96510.9651
2022-01-060.97250.9725
2022-01-050.97900.9790
2021-12-311.00731.0073
2021-12-240.98860.9886
2021-12-170.98570.9857
2021-12-100.99920.9992
2021-12-030.99900.9990
2021-11-301.00001.0000