创金合信中证科创创业50指数增强A(017412)
2025-06-11
0.8691
0.2653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.8691 | 0.8691 |
| 2025-06-10 | 0.8668 | 0.8668 |
| 2025-06-09 | 0.8795 | 0.8795 |
| 2025-06-06 | 0.8723 | 0.8723 |
| 2025-06-05 | 0.8754 | 0.8754 |
| 2025-06-04 | 0.8626 | 0.8626 |
| 2025-06-03 | 0.8559 | 0.8559 |
| 2025-05-30 | 0.8532 | 0.8532 |
| 2025-05-29 | 0.8617 | 0.8617 |
| 2025-05-28 | 0.8506 | 0.8506 |
| 2025-05-27 | 0.8502 | 0.8502 |
| 2025-05-26 | 0.8583 | 0.8583 |
| 2025-05-23 | 0.8609 | 0.8609 |
| 2025-05-22 | 0.8679 | 0.8679 |
| 2025-05-21 | 0.8749 | 0.8749 |
| 2025-05-20 | 0.8732 | 0.8732 |
| 2025-05-19 | 0.8710 | 0.8710 |
| 2025-05-16 | 0.8722 | 0.8722 |
| 2025-05-15 | 0.8733 | 0.8733 |
| 2025-05-14 | 0.8876 | 0.8876 |
| 2025-05-13 | 0.8833 | 0.8833 |
| 2025-05-12 | 0.8825 | 0.8825 |
| 2025-05-09 | 0.8695 | 0.8695 |
| 2025-05-08 | 0.8813 | 0.8813 |
| 2025-05-07 | 0.8732 | 0.8732 |
| 2025-05-06 | 0.8678 | 0.8678 |
| 2025-04-30 | 0.8550 | 0.8550 |
| 2025-04-29 | 0.8481 | 0.8481 |
| 2025-04-28 | 0.8479 | 0.8479 |
| 2025-04-25 | 0.8511 | 0.8511 |
| 2025-04-24 | 0.8469 | 0.8469 |
| 2025-04-23 | 0.8535 | 0.8535 |
| 2025-04-22 | 0.8475 | 0.8475 |
| 2025-04-21 | 0.8496 | 0.8496 |
| 2025-04-18 | 0.8405 | 0.8405 |
| 2025-04-17 | 0.8426 | 0.8426 |
| 2025-04-16 | 0.8393 | 0.8393 |
| 2025-04-15 | 0.8391 | 0.8391 |
| 2025-04-14 | 0.8443 | 0.8443 |
| 2025-04-11 | 0.8418 | 0.8418 |
| 2025-04-10 | 0.8275 | 0.8275 |
| 2025-04-09 | 0.8141 | 0.8141 |
| 2025-04-08 | 0.7958 | 0.7958 |
| 2025-04-07 | 0.7863 | 0.7863 |
| 2025-04-03 | 0.8778 | 0.8778 |
| 2025-04-02 | 0.8879 | 0.8879 |
| 2025-04-01 | 0.8884 | 0.8884 |
| 2025-03-31 | 0.8874 | 0.8874 |
| 2025-03-28 | 0.8932 | 0.8932 |
| 2025-03-27 | 0.9024 | 0.9024 |
| 2025-03-26 | 0.8999 | 0.8999 |
| 2025-03-25 | 0.9020 | 0.9020 |
| 2025-03-24 | 0.9074 | 0.9074 |
| 2025-03-21 | 0.9088 | 0.9088 |
| 2025-03-20 | 0.9273 | 0.9273 |
| 2025-03-19 | 0.9353 | 0.9353 |
| 2025-03-18 | 0.9421 | 0.9421 |
| 2025-03-17 | 0.9350 | 0.9350 |
| 2025-03-14 | 0.9414 | 0.9414 |
| 2025-03-13 | 0.9239 | 0.9239 |
| 2025-03-12 | 0.9407 | 0.9407 |
| 2025-03-11 | 0.9468 | 0.9468 |
| 2025-03-10 | 0.9477 | 0.9477 |
| 2025-03-07 | 0.9494 | 0.9494 |
| 2025-03-06 | 0.9628 | 0.9628 |
| 2025-03-05 | 0.9381 | 0.9381 |
| 2025-03-04 | 0.9353 | 0.9353 |
| 2025-03-03 | 0.9333 | 0.9333 |
| 2025-02-28 | 0.9354 | 0.9354 |
| 2025-02-27 | 0.9736 | 0.9736 |
| 2025-02-26 | 0.9759 | 0.9759 |
| 2025-02-25 | 0.9609 | 0.9609 |
| 2025-02-24 | 0.9659 | 0.9659 |
| 2025-02-21 | 0.9655 | 0.9655 |
| 2025-02-20 | 0.9292 | 0.9292 |
| 2025-02-19 | 0.9299 | 0.9299 |
| 2025-02-18 | 0.9121 | 0.9121 |
| 2025-02-17 | 0.9269 | 0.9269 |
| 2025-02-14 | 0.9148 | 0.9148 |
| 2025-02-13 | 0.9074 | 0.9074 |
| 2025-02-12 | 0.9251 | 0.9251 |
| 2025-02-11 | 0.9118 | 0.9118 |
| 2025-02-10 | 0.9187 | 0.9187 |
| 2025-02-07 | 0.9111 | 0.9111 |
| 2025-02-06 | 0.8961 | 0.8961 |
| 2025-02-05 | 0.8756 | 0.8756 |
| 2025-01-27 | 0.8725 | 0.8725 |
| 2025-01-24 | 0.8958 | 0.8958 |
| 2025-01-23 | 0.8880 | 0.8880 |
| 2025-01-22 | 0.8950 | 0.8950 |
| 2025-01-21 | 0.8968 | 0.8968 |
| 2025-01-20 | 0.8931 | 0.8931 |
| 2025-01-17 | 0.8809 | 0.8809 |
| 2025-01-16 | 0.8721 | 0.8721 |
| 2025-01-15 | 0.8798 | 0.8798 |
| 2025-01-14 | 0.8901 | 0.8901 |
| 2025-01-13 | 0.8614 | 0.8614 |
| 2025-01-10 | 0.8620 | 0.8620 |
| 2025-01-09 | 0.8704 | 0.8704 |
| 2025-01-08 | 0.8716 | 0.8716 |
| 2025-01-07 | 0.8773 | 0.8773 |
| 2025-01-06 | 0.8599 | 0.8599 |
| 2025-01-03 | 0.8577 | 0.8577 |
| 2025-01-02 | 0.8702 | 0.8702 |
| 2024-12-31 | 0.8976 | 0.8976 |
| 2024-12-30 | 0.9215 | 0.9215 |
| 2024-12-27 | 0.9213 | 0.9213 |
| 2024-12-26 | 0.9274 | 0.9274 |
| 2024-12-25 | 0.9215 | 0.9215 |
| 2024-12-24 | 0.9190 | 0.9190 |
| 2024-12-23 | 0.9070 | 0.9070 |
| 2024-12-20 | 0.9145 | 0.9145 |
| 2024-12-19 | 0.9047 | 0.9047 |
| 2024-12-18 | 0.8953 | 0.8953 |
| 2024-12-17 | 0.8905 | 0.8905 |
| 2024-12-16 | 0.8921 | 0.8921 |
