创金合信物联网主题股票发起C(013870)
2024-07-26
0.6441
0.6092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6441 | 0.6441 |
| 2024-07-25 | 0.6402 | 0.6402 |
| 2024-07-24 | 0.6492 | 0.6492 |
| 2024-07-23 | 0.6567 | 0.6567 |
| 2024-07-22 | 0.6722 | 0.6722 |
| 2024-07-19 | 0.6784 | 0.6784 |
| 2024-07-18 | 0.6730 | 0.6730 |
| 2024-07-17 | 0.6715 | 0.6715 |
| 2024-07-16 | 0.6854 | 0.6854 |
| 2024-07-15 | 0.6763 | 0.6763 |
| 2024-07-12 | 0.6771 | 0.6771 |
| 2024-07-11 | 0.6793 | 0.6793 |
| 2024-07-10 | 0.6707 | 0.6707 |
| 2024-07-09 | 0.6687 | 0.6687 |
| 2024-07-08 | 0.6522 | 0.6522 |
| 2024-07-05 | 0.6546 | 0.6546 |
| 2024-07-04 | 0.6585 | 0.6585 |
| 2024-07-03 | 0.6618 | 0.6618 |
| 2024-07-02 | 0.6605 | 0.6605 |
| 2024-07-01 | 0.6678 | 0.6678 |
| 2024-06-30 | 0.6697 | 0.6697 |
| 2024-06-28 | 0.6698 | 0.6698 |
| 2024-06-27 | 0.6579 | 0.6579 |
| 2024-06-26 | 0.6602 | 0.6602 |
| 2024-06-25 | 0.6524 | 0.6524 |
| 2024-06-24 | 0.6586 | 0.6586 |
| 2024-06-21 | 0.6671 | 0.6671 |
| 2024-06-20 | 0.6638 | 0.6638 |
| 2024-06-19 | 0.6715 | 0.6715 |
| 2024-06-18 | 0.6729 | 0.6729 |
| 2024-06-17 | 0.6683 | 0.6683 |
| 2024-06-14 | 0.6657 | 0.6657 |
| 2024-06-13 | 0.6608 | 0.6608 |
| 2024-06-12 | 0.6594 | 0.6594 |
| 2024-06-11 | 0.6607 | 0.6607 |
| 2024-06-07 | 0.6605 | 0.6605 |
| 2024-06-06 | 0.6618 | 0.6618 |
| 2024-06-05 | 0.6614 | 0.6614 |
| 2024-06-04 | 0.6647 | 0.6647 |
| 2024-06-03 | 0.6660 | 0.6660 |
| 2024-05-31 | 0.6584 | 0.6584 |
| 2024-05-30 | 0.6584 | 0.6584 |
| 2024-05-29 | 0.6563 | 0.6563 |
| 2024-05-28 | 0.6570 | 0.6570 |
| 2024-05-27 | 0.6638 | 0.6638 |
| 2024-05-24 | 0.6512 | 0.6512 |
| 2024-05-23 | 0.6556 | 0.6556 |
| 2024-05-22 | 0.6571 | 0.6571 |
| 2024-05-21 | 0.6577 | 0.6577 |
| 2024-05-20 | 0.6603 | 0.6603 |
| 2024-05-17 | 0.6571 | 0.6571 |
| 2024-05-16 | 0.6528 | 0.6528 |
| 2024-05-15 | 0.6555 | 0.6555 |
| 2024-05-14 | 0.6560 | 0.6560 |
| 2024-05-13 | 0.6603 | 0.6603 |
| 2024-05-10 | 0.6631 | 0.6631 |
| 2024-05-09 | 0.6665 | 0.6665 |
| 2024-05-08 | 0.6623 | 0.6623 |
| 2024-05-07 | 0.6684 | 0.6684 |
| 2024-05-06 | 0.6692 | 0.6692 |
| 2024-04-30 | 0.6615 | 0.6615 |
| 2024-04-29 | 0.6612 | 0.6612 |
| 2024-04-26 | 0.6540 | 0.6540 |
| 2024-04-25 | 0.6445 | 0.6445 |
| 2024-04-24 | 0.6480 | 0.6480 |
| 2024-04-23 | 0.6409 | 0.6409 |
| 2024-04-22 | 0.6457 | 0.6457 |
| 2024-04-19 | 0.6482 | 0.6482 |
| 2024-04-18 | 0.6537 | 0.6537 |
| 2024-04-17 | 0.6538 | 0.6538 |
| 2024-04-16 | 0.6335 | 0.6335 |
| 2024-04-15 | 0.6444 | 0.6444 |
| 2024-04-12 | 0.6399 | 0.6399 |
| 2024-04-11 | 0.6357 | 0.6357 |
| 2024-04-10 | 0.6345 | 0.6345 |
| 2024-04-09 | 0.6458 | 0.6458 |
| 2024-04-08 | 0.6462 | 0.6462 |
| 2024-04-03 | 0.6546 | 0.6546 |
| 2024-04-02 | 0.6625 | 0.6625 |
| 2024-04-01 | 0.6718 | 0.6718 |
| 2024-03-29 | 0.6661 | 0.6661 |
| 2024-03-28 | 0.6520 | 0.6520 |
| 2024-03-27 | 0.6424 | 0.6424 |
| 2024-03-26 | 0.6554 | 0.6554 |
| 2024-03-25 | 0.6573 | 0.6573 |
| 2024-03-22 | 0.6672 | 0.6672 |
| 2024-03-21 | 0.6678 | 0.6678 |
| 2024-03-20 | 0.6719 | 0.6719 |
| 2024-03-19 | 0.6708 | 0.6708 |
| 2024-03-18 | 0.6746 | 0.6746 |
| 2024-03-15 | 0.6643 | 0.6643 |
| 2024-03-14 | 0.6610 | 0.6610 |
| 2024-03-13 | 0.6663 | 0.6663 |
| 2024-03-12 | 0.6664 | 0.6664 |
| 2024-03-11 | 0.6762 | 0.6762 |
| 2024-03-08 | 0.6791 | 0.6791 |
| 2024-03-07 | 0.6596 | 0.6596 |
| 2024-03-06 | 0.6661 | 0.6661 |
| 2024-03-05 | 0.6661 | 0.6661 |
| 2024-03-04 | 0.6666 | 0.6666 |
| 2024-03-01 | 0.6587 | 0.6587 |
| 2024-02-29 | 0.6442 | 0.6442 |
| 2024-02-28 | 0.6290 | 0.6290 |
| 2024-02-27 | 0.6544 | 0.6544 |
| 2024-02-26 | 0.6363 | 0.6363 |
| 2024-02-23 | 0.6383 | 0.6383 |
| 2024-02-22 | 0.6420 | 0.6420 |
| 2024-02-21 | 0.6315 | 0.6315 |
| 2024-02-20 | 0.6394 | 0.6394 |
| 2024-02-19 | 0.6361 | 0.6361 |
| 2024-02-08 | 0.6135 | 0.6135 |
| 2024-02-07 | 0.6012 | 0.6012 |
| 2024-02-06 | 0.5891 | 0.5891 |
| 2024-02-05 | 0.5655 | 0.5655 |
| 2024-02-02 | 0.5708 | 0.5708 |
| 2024-02-01 | 0.5759 | 0.5759 |
| 2024-01-31 | 0.5695 | 0.5695 |
| 2024-01-30 | 0.5776 | 0.5776 |
