创金合信物联网主题股票发起A(013869)
2024-03-28
0.65961.4925%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6596 | 0.6596 |
2024-03-27 | 0.6499 | 0.6499 |
2024-03-26 | 0.6630 | 0.6630 |
2024-03-25 | 0.6650 | 0.6650 |
2024-03-22 | 0.6750 | 0.6750 |
2024-03-21 | 0.6755 | 0.6755 |
2024-03-20 | 0.6797 | 0.6797 |
2024-03-19 | 0.6785 | 0.6785 |
2024-03-18 | 0.6824 | 0.6824 |
2024-03-15 | 0.6719 | 0.6719 |
2024-03-14 | 0.6686 | 0.6686 |
2024-03-13 | 0.6739 | 0.6739 |
2024-03-12 | 0.6740 | 0.6740 |
2024-03-11 | 0.6840 | 0.6840 |
2024-03-08 | 0.6868 | 0.6868 |
2024-03-07 | 0.6671 | 0.6671 |
2024-03-06 | 0.6736 | 0.6736 |
2024-03-05 | 0.6737 | 0.6737 |
2024-03-04 | 0.6742 | 0.6742 |
2024-03-01 | 0.6662 | 0.6662 |
2024-02-29 | 0.6515 | 0.6515 |
2024-02-28 | 0.6361 | 0.6361 |
2024-02-27 | 0.6617 | 0.6617 |
2024-02-26 | 0.6435 | 0.6435 |
2024-02-23 | 0.6455 | 0.6455 |
2024-02-22 | 0.6492 | 0.6492 |
2024-02-21 | 0.6386 | 0.6386 |
2024-02-20 | 0.6465 | 0.6465 |
2024-02-19 | 0.6432 | 0.6432 |
2024-02-08 | 0.6203 | 0.6203 |
2024-02-07 | 0.6078 | 0.6078 |
2024-02-06 | 0.5956 | 0.5956 |
2024-02-05 | 0.5718 | 0.5718 |
2024-02-02 | 0.5770 | 0.5770 |
2024-02-01 | 0.5821 | 0.5821 |
2024-01-31 | 0.5757 | 0.5757 |
2024-01-30 | 0.5839 | 0.5839 |
2024-01-29 | 0.5977 | 0.5977 |
2024-01-26 | 0.6189 | 0.6189 |
2024-01-25 | 0.6277 | 0.6277 |
2024-01-24 | 0.6126 | 0.6126 |
2024-01-23 | 0.6137 | 0.6137 |
2024-01-22 | 0.6085 | 0.6085 |
2024-01-19 | 0.6304 | 0.6304 |
2024-01-18 | 0.6352 | 0.6352 |
2024-01-17 | 0.6233 | 0.6233 |
2024-01-16 | 0.6416 | 0.6416 |
2024-01-15 | 0.6462 | 0.6462 |
2024-01-12 | 0.6411 | 0.6411 |
2024-01-11 | 0.6501 | 0.6501 |
2024-01-10 | 0.6421 | 0.6421 |
2024-01-09 | 0.6502 | 0.6502 |
2024-01-08 | 0.6521 | 0.6521 |
2024-01-05 | 0.6680 | 0.6680 |
2024-01-04 | 0.6803 | 0.6803 |
2024-01-03 | 0.6862 | 0.6862 |
2024-01-02 | 0.7036 | 0.7036 |
2023-12-31 | 0.7166 | 0.7166 |
2023-12-29 | 0.7166 | 0.7166 |
2023-12-28 | 0.6983 | 0.6983 |
2023-12-27 | 0.6878 | 0.6878 |
2023-12-26 | 0.6810 | 0.6810 |
2023-12-25 | 0.6964 | 0.6964 |
2023-12-22 | 0.6920 | 0.6920 |
2023-12-21 | 0.7014 | 0.7014 |
2023-12-20 | 0.6960 | 0.6960 |
2023-12-19 | 0.7069 | 0.7069 |
2023-12-18 | 0.7028 | 0.7028 |
2023-12-15 | 0.7111 | 0.7111 |
2023-12-14 | 0.7172 | 0.7172 |
2023-12-13 | 0.7198 | 0.7198 |
2023-12-12 | 0.7253 | 0.7253 |
2023-12-11 | 0.7253 | 0.7253 |
2023-12-08 | 0.7095 | 0.7095 |
2023-12-07 | 0.6941 | 0.6941 |
2023-12-06 | 0.6918 | 0.6918 |
2023-12-05 | 0.6949 | 0.6949 |
2023-12-04 | 0.7144 | 0.7144 |
2023-12-01 | 0.7182 | 0.7182 |
2023-11-30 | 0.7125 | 0.7125 |
2023-11-29 | 0.7180 | 0.7180 |
2023-11-28 | 0.7165 | 0.7165 |
2023-11-27 | 0.7158 | 0.7158 |
2023-11-24 | 0.7071 | 0.7071 |
2023-11-23 | 0.7213 | 0.7213 |
2023-11-22 | 0.7090 | 0.7090 |
2023-11-21 | 0.7267 | 0.7267 |
2023-11-20 | 0.7378 | 0.7378 |
2023-11-17 | 0.7414 | 0.7414 |
2023-11-16 | 0.7320 | 0.7320 |
2023-11-15 | 0.7414 | 0.7414 |
2023-11-14 | 0.7346 | 0.7346 |
2023-11-13 | 0.7249 | 0.7249 |
2023-11-10 | 0.7215 | 0.7215 |
2023-11-09 | 0.7236 | 0.7236 |
2023-11-08 | 0.7259 | 0.7259 |
2023-11-07 | 0.7294 | 0.7294 |
2023-11-06 | 0.7256 | 0.7256 |
2023-11-03 | 0.7129 | 0.7129 |
2023-11-02 | 0.6974 | 0.6974 |
2023-11-01 | 0.7060 | 0.7060 |
2023-10-31 | 0.7108 | 0.7108 |
2023-10-30 | 0.7154 | 0.7154 |
2023-10-27 | 0.6903 | 0.6903 |
2023-10-26 | 0.6860 | 0.6860 |
2023-10-25 | 0.6791 | 0.6791 |
2023-10-24 | 0.6793 | 0.6793 |
2023-10-23 | 0.6764 | 0.6764 |
2023-10-20 | 0.6839 | 0.6839 |
2023-10-19 | 0.7022 | 0.7022 |
2023-10-18 | 0.7091 | 0.7091 |
2023-10-17 | 0.7175 | 0.7175 |
2023-10-16 | 0.7157 | 0.7157 |
2023-10-13 | 0.7271 | 0.7271 |
2023-10-12 | 0.7290 | 0.7290 |
2023-10-11 | 0.7317 | 0.7317 |
2023-10-10 | 0.7222 | 0.7222 |
2023-10-09 | 0.7267 | 0.7267 |