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创金合信物联网主题股票发起C(013870)

2024-06-13     0.66080.2123%
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净值发布日期 单位净值 累计净值
2024-06-120.65940.6594
2024-06-110.66070.6607
2024-06-070.66050.6605
2024-06-060.66180.6618
2024-06-050.66140.6614
2024-06-040.66470.6647
2024-06-030.66600.6660
2024-05-310.65840.6584
2024-05-300.65840.6584
2024-05-290.65630.6563
2024-05-280.65700.6570
2024-05-270.66380.6638
2024-05-240.65120.6512
2024-05-230.65560.6556
2024-05-220.65710.6571
2024-05-210.65770.6577
2024-05-200.66030.6603
2024-05-170.65710.6571
2024-05-160.65280.6528
2024-05-150.65550.6555
2024-05-140.65600.6560
2024-05-130.66030.6603
2024-05-100.66310.6631
2024-05-090.66650.6665
2024-05-080.66230.6623
2024-05-070.66840.6684
2024-05-060.66920.6692
2024-04-300.66150.6615
2024-04-290.66120.6612
2024-04-260.65400.6540
2024-04-250.64450.6445
2024-04-240.64800.6480
2024-04-230.64090.6409
2024-04-220.64570.6457
2024-04-190.64820.6482
2024-04-180.65370.6537
2024-04-170.65380.6538
2024-04-160.63350.6335
2024-04-150.64440.6444
2024-04-120.63990.6399
2024-04-110.63570.6357
2024-04-100.63450.6345
2024-04-090.64580.6458
2024-04-080.64620.6462
2024-04-030.65460.6546
2024-04-020.66250.6625
2024-04-010.67180.6718
2024-03-290.66610.6661
2024-03-280.65200.6520
2024-03-270.64240.6424
2024-03-260.65540.6554
2024-03-250.65730.6573
2024-03-220.66720.6672
2024-03-210.66780.6678
2024-03-200.67190.6719
2024-03-190.67080.6708
2024-03-180.67460.6746
2024-03-150.66430.6643
2024-03-140.66100.6610
2024-03-130.66630.6663
2024-03-120.66640.6664
2024-03-110.67620.6762
2024-03-080.67910.6791
2024-03-070.65960.6596
2024-03-060.66610.6661
2024-03-050.66610.6661
2024-03-040.66660.6666
2024-03-010.65870.6587
2024-02-290.64420.6442
2024-02-280.62900.6290
2024-02-270.65440.6544
2024-02-260.63630.6363
2024-02-230.63830.6383
2024-02-220.64200.6420
2024-02-210.63150.6315
2024-02-200.63940.6394
2024-02-190.63610.6361
2024-02-080.61350.6135
2024-02-070.60120.6012
2024-02-060.58910.5891
2024-02-050.56550.5655
2024-02-020.57080.5708
2024-02-010.57590.5759
2024-01-310.56950.5695
2024-01-300.57760.5776
2024-01-290.59130.5913
2024-01-260.61220.6122
2024-01-250.62100.6210
2024-01-240.60610.6061
2024-01-230.60720.6072
2024-01-220.60200.6020
2024-01-190.62370.6237
2024-01-180.62850.6285
2024-01-170.61670.6167
2024-01-160.63480.6348
2024-01-150.63930.6393
2024-01-120.63430.6343
2024-01-110.64330.6433
2024-01-100.63540.6354
2024-01-090.64330.6433
2024-01-080.64530.6453
2024-01-050.66100.6610
2024-01-040.67320.6732
2024-01-030.67910.6791
2024-01-020.69630.6963
2023-12-310.70920.7092
2023-12-290.70920.7092
2023-12-280.69110.6911
2023-12-270.68070.6807
2023-12-260.67400.6740
2023-12-250.68930.6893
2023-12-220.68490.6849
2023-12-210.69420.6942
2023-12-200.68890.6889
2023-12-190.69970.6997
2023-12-180.69570.6957