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创金合信物联网主题股票发起A(013869)

2024-03-28     0.65961.4925%
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净值发布日期 单位净值 累计净值
2024-03-280.65960.6596
2024-03-270.64990.6499
2024-03-260.66300.6630
2024-03-250.66500.6650
2024-03-220.67500.6750
2024-03-210.67550.6755
2024-03-200.67970.6797
2024-03-190.67850.6785
2024-03-180.68240.6824
2024-03-150.67190.6719
2024-03-140.66860.6686
2024-03-130.67390.6739
2024-03-120.67400.6740
2024-03-110.68400.6840
2024-03-080.68680.6868
2024-03-070.66710.6671
2024-03-060.67360.6736
2024-03-050.67370.6737
2024-03-040.67420.6742
2024-03-010.66620.6662
2024-02-290.65150.6515
2024-02-280.63610.6361
2024-02-270.66170.6617
2024-02-260.64350.6435
2024-02-230.64550.6455
2024-02-220.64920.6492
2024-02-210.63860.6386
2024-02-200.64650.6465
2024-02-190.64320.6432
2024-02-080.62030.6203
2024-02-070.60780.6078
2024-02-060.59560.5956
2024-02-050.57180.5718
2024-02-020.57700.5770
2024-02-010.58210.5821
2024-01-310.57570.5757
2024-01-300.58390.5839
2024-01-290.59770.5977
2024-01-260.61890.6189
2024-01-250.62770.6277
2024-01-240.61260.6126
2024-01-230.61370.6137
2024-01-220.60850.6085
2024-01-190.63040.6304
2024-01-180.63520.6352
2024-01-170.62330.6233
2024-01-160.64160.6416
2024-01-150.64620.6462
2024-01-120.64110.6411
2024-01-110.65010.6501
2024-01-100.64210.6421
2024-01-090.65020.6502
2024-01-080.65210.6521
2024-01-050.66800.6680
2024-01-040.68030.6803
2024-01-030.68620.6862
2024-01-020.70360.7036
2023-12-310.71660.7166
2023-12-290.71660.7166
2023-12-280.69830.6983
2023-12-270.68780.6878
2023-12-260.68100.6810
2023-12-250.69640.6964
2023-12-220.69200.6920
2023-12-210.70140.7014
2023-12-200.69600.6960
2023-12-190.70690.7069
2023-12-180.70280.7028
2023-12-150.71110.7111
2023-12-140.71720.7172
2023-12-130.71980.7198
2023-12-120.72530.7253
2023-12-110.72530.7253
2023-12-080.70950.7095
2023-12-070.69410.6941
2023-12-060.69180.6918
2023-12-050.69490.6949
2023-12-040.71440.7144
2023-12-010.71820.7182
2023-11-300.71250.7125
2023-11-290.71800.7180
2023-11-280.71650.7165
2023-11-270.71580.7158
2023-11-240.70710.7071
2023-11-230.72130.7213
2023-11-220.70900.7090
2023-11-210.72670.7267
2023-11-200.73780.7378
2023-11-170.74140.7414
2023-11-160.73200.7320
2023-11-150.74140.7414
2023-11-140.73460.7346
2023-11-130.72490.7249
2023-11-100.72150.7215
2023-11-090.72360.7236
2023-11-080.72590.7259
2023-11-070.72940.7294
2023-11-060.72560.7256
2023-11-030.71290.7129
2023-11-020.69740.6974
2023-11-010.70600.7060
2023-10-310.71080.7108
2023-10-300.71540.7154
2023-10-270.69030.6903
2023-10-260.68600.6860
2023-10-250.67910.6791
2023-10-240.67930.6793
2023-10-230.67640.6764
2023-10-200.68390.6839
2023-10-190.70220.7022
2023-10-180.70910.7091
2023-10-170.71750.7175
2023-10-160.71570.7157
2023-10-130.72710.7271
2023-10-120.72900.7290
2023-10-110.73170.7317
2023-10-100.72220.7222
2023-10-090.72670.7267