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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信ESG責(zé)任投資股票A基金凈值查詢(011149)

今天最新凈值 0.9038 -0.0077 -0.8400% 2025-05-23
盤中實時估值(僅供參考) 0.8992 -0.0046 -0.5094%
  • 累計凈值：0.9038
  • 成立日期：2020-12-30
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.6780億
  • 最近資產(chǎn)：0.63億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：李龑 王鑫
近一年創(chuàng)金合信ESG責(zé)任投資股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信ESG責(zé)任投資股票A(011149)基金累計收益率-10.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9040 0.9040 0.9038 0.9038 0.0002 0.02%
2025-05-22 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9038 0.9038 0.9115 0.9115 -0.0077 -0.84%
2025-05-21 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9115 0.9115 0.9149 0.9149 -0.0034 -0.37%
2025-05-20 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9149 0.9149 0.9097 0.9097 0.0052 0.57%
2025-05-19 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9097 0.9097 0.9098 0.9098 -0.0001 -0.01%
2025-05-16 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9098 0.9098 0.9040 0.9040 0.0058 0.64%
2025-05-15 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9040 0.9040 0.9188 0.9188 -0.0148 -1.61%
2025-05-14 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9188 0.9188 0.9157 0.9157 0.0031 0.34%
2025-05-13 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9157 0.9157 0.9265 0.9265 -0.0108 -1.17%
2025-05-12 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9265 0.9265 0.9076 0.9076 0.0189 2.08%
2025-05-09 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9076 0.9076 0.9218 0.9218 -0.0142 -1.54%
2025-05-08 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9218 0.9218 0.9229 0.9229 -0.0011 -0.12%
2025-05-07 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9229 0.9229 0.9275 0.9275 -0.0046 -0.50%
2025-05-06 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9275 0.9275 0.9060 0.9060 0.0215 2.37%
2025-04-30 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9060 0.9060 0.8963 0.8963 0.0097 1.08%
2025-04-29 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8963 0.8963 0.8906 0.8906 0.0057 0.64%
2025-04-28 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8906 0.8906 0.8958 0.8958 -0.0052 -0.58%
2025-04-25 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8958 0.8958 0.8997 0.8997 -0.0039 -0.43%
2025-04-24 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8997 0.8997 0.9195 0.9195 -0.0198 -2.15%
2025-04-23 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9195 0.9195 0.9098 0.9098 0.0097 1.07%
2025-04-22 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9098 0.9098 0.9077 0.9077 0.0021 0.23%
2025-04-21 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9077 0.9077 0.8960 0.8960 0.0117 1.31%
2025-04-18 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8960 0.8960 0.8967 0.8967 -0.0007 -0.08%
2025-04-17 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8967 0.8967 0.8916 0.8916 0.0051 0.57%
2025-04-16 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8916 0.8916 0.9023 0.9023 -0.0107 -1.19%
2025-04-15 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9023 0.9023 0.9083 0.9083 -0.0060 -0.66%
2025-04-14 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9083 0.9083 0.8980 0.8980 0.0103 1.15%
2025-04-11 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8980 0.8980 0.8759 0.8759 0.0221 2.52%
2025-04-10 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8759 0.8759 0.8626 0.8626 0.0133 1.54%
2025-04-09 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8626 0.8626 0.8422 0.8422 0.0204 2.42%
2025-04-08 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8422 0.8422 0.8367 0.8367 0.0055 0.66%
2025-04-07 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8367 0.8367 0.9291 0.9291 -0.0924 -9.95%
2025-04-03 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9291 0.9291 0.9353 0.9353 -0.0062 -0.66%
2025-04-02 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9353 0.9353 0.9296 0.9296 0.0057 0.61%
2025-04-01 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9296 0.9296 0.9292 0.9292 0.0004 0.04%
2025-03-31 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9292 0.9292 0.9401 0.9401 -0.0109 -1.16%
2025-03-28 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9401 0.9401 0.9522 0.9522 -0.0121 -1.27%
2025-03-27 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9522 0.9522 0.9512 0.9512 0.0010 0.11%
2025-03-26 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9512 0.9512 0.9445 0.9445 0.0067 0.71%
2025-03-25 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9445 0.9445 0.9697 0.9697 -0.0252 -2.60%
2025-03-24 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9697 0.9697 0.9660 0.9660 0.0037 0.38%
2025-03-21 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9660 0.9660 0.9978 0.9978 -0.0318 -3.19%
2025-03-20 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9978 0.9978 1.0107 1.0107 -0.0129 -1.28%
2025-03-19 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0107 1.0107 1.0189 1.0189 -0.0082 -0.80%
2025-03-18 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0189 1.0189 1.0083 1.0083 0.0106 1.05%
2025-03-17 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0083 1.0083 1.0095 1.0095 -0.0012 -0.12%
2025-03-14 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0095 1.0095 0.9931 0.9931 0.0164 1.65%
2025-03-13 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9931 0.9931 1.0156 1.0156 -0.0225 -2.22%
2025-03-12 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0156 1.0156 1.0242 1.0242 -0.0086 -0.84%
2025-03-11 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0242 1.0242 1.0289 1.0289 -0.0047 -0.46%
2025-03-10 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0289 1.0289 1.0474 1.0474 -0.0185 -1.77%
2025-03-07 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0474 1.0474 1.0551 1.0551 -0.0077 -0.73%
2025-03-06 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0551 1.0551 1.0273 1.0273 0.0278 2.71%
2025-03-05 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0273 1.0273 1.0096 1.0096 0.0177 1.75%
2025-03-04 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0096 1.0096 1.0005 1.0005 0.0091 0.91%
2025-03-03 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0005 1.0005 0.9997 0.9997 0.0008 0.08%
2025-02-28 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9997 0.9997 1.0518 1.0518 -0.0521 -4.95%
2025-02-27 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0518 1.0518 1.0677 1.0677 -0.0159 -1.49%
2025-02-26 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0677 1.0677 1.0487 1.0487 0.0190 1.81%
2025-02-25 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0487 1.0487 1.0574 1.0574 -0.0087 -0.82%
2025-02-24 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0574 1.0574 1.0565 1.0565 0.0009 0.09%
2025-02-21 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0565 1.0565 1.0188 1.0188 0.0377 3.70%
2025-02-20 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0188 1.0188 1.0196 1.0196 -0.0008 -0.08%
2025-02-19 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0196 1.0196 0.9931 0.9931 0.0265 2.67%
2025-02-18 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9931 0.9931 1.0112 1.0112 -0.0181 -1.79%
2025-02-17 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0112 1.0112 1.0062 1.0062 0.0050 0.50%
2025-02-14 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0062 1.0062 0.9910 0.9910 0.0152 1.53%
2025-02-13 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9910 0.9910 1.0058 1.0058 -0.0148 -1.47%
2025-02-12 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0058 1.0058 0.9806 0.9806 0.0252 2.57%
2025-02-11 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9806 0.9806 0.9924 0.9924 -0.0118 -1.19%
2025-02-10 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9924 0.9924 0.9802 0.9802 0.0122 1.24%
2025-02-07 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9802 0.9802 0.9732 0.9732 0.0070 0.72%
2025-02-06 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9732 0.9732 0.9492 0.9492 0.0240 2.53%
2025-02-05 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9492 0.9492 0.9364 0.9364 0.0128 1.37%
2025-01-27 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9364 0.9364 0.9489 0.9489 -0.0125 -1.32%
2025-01-22 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9424 0.9424 0.9487 0.9487 -0.0063 -0.66%
2025-01-14 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9209 0.9209 0.8929 0.8929 0.0280 3.14%
2025-01-13 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8929 0.8929 0.9018 0.9018 -0.0089 -0.99%
2025-01-10 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9018 0.9018 0.9269 0.9269 -0.0251 -2.71%
2025-01-09 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9269 0.9269 0.9245 0.9245 0.0024 0.26%
2025-01-08 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9245 0.9245 0.9247 0.9247 -0.0002 -0.02%
2025-01-07 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9247 0.9247 0.9083 0.9083 0.0164 1.81%
2025-01-06 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9083 0.9083 0.9174 0.9174 -0.0091 -0.99%
2025-01-03 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9174 0.9174 0.9399 0.9399 -0.0225 -2.39%
2025-01-02 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9399 0.9399 0.9604 0.9604 -0.0205 -2.13%
2024-12-31 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9604 0.9604 0.9816 0.9816 -0.0212 -2.16%
2024-12-26 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9914 0.9914 0.9792 0.9792 0.0122 1.25%
2024-12-25 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9792 0.9792 0.9817 0.9817 -0.0025 -0.25%
2024-12-24 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9817 0.9817 0.9736 0.9736 0.0081 0.83%
2024-12-23 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9736 0.9736 0.9813 0.9813 -0.0077 -0.78%
2024-12-20 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9813 0.9813 0.9802 0.9802 0.0011 0.11%
2024-12-19 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9802 0.9802 0.9892 0.9892 -0.0090 -0.91%
2024-12-18 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9892 0.9892 0.9831 0.9831 0.0061 0.62%
2024-12-17 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9831 0.9831 0.9950 0.9950 -0.0119 -1.20%
2024-12-16 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9950 0.9950 1.0141 1.0141 -0.0191 -1.88%
2024-12-13 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0141 1.0141 1.0366 1.0366 -0.0225 -2.17%
2024-12-12 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0366 1.0366 1.0232 1.0232 0.0134 1.31%
2024-12-11 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0232 1.0232 1.0181 1.0181 0.0051 0.50%
2024-12-10 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0181 1.0181 1.0102 1.0102 0.0079 0.78%
2024-12-09 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0102 1.0102 1.0048 1.0048 0.0054 0.54%
2024-12-06 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0048 1.0048 0.9929 0.9929 0.0119 1.20%
2024-12-05 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9929 0.9929 0.9824 0.9824 0.0105 1.07%
2024-12-04 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9824 0.9824 0.9946 0.9946 -0.0122 -1.23%
2024-12-03 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9946 0.9946 1.0026 1.0026 -0.0080 -0.80%
2024-12-02 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0026 1.0026 1.0001 1.0001 0.0025 0.25%
2024-11-29 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0001 1.0001 0.9904 0.9904 0.0097 0.98%
2024-11-28 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9904 0.9904 0.9940 0.9940 -0.0036 -0.36%
2024-11-27 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9940 0.9940 0.9688 0.9688 0.0252 2.60%
2024-11-26 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9688 0.9688 0.9669 0.9669 0.0019 0.20%
2024-11-25 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9669 0.9669 0.9705 0.9705 -0.0036 -0.37%
2024-11-22 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9705 0.9705 0.9997 0.9997 -0.0292 -2.92%
2024-11-21 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9997 0.9997 1.0035 1.0035 -0.0038 -0.38%
2024-11-20 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0035 1.0035 0.9957 0.9957 0.0078 0.78%
2024-11-19 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9957 0.9957 0.9861 0.9861 0.0096 0.97%
2024-11-18 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9861 0.9861 1.0027 1.0027 -0.0166 -1.66%
2024-11-15 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0027 1.0027 1.0224 1.0224 -0.0197 -1.93%
2024-11-14 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0224 1.0224 1.0517 1.0517 -0.0293 -2.79%
2024-11-13 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0517 1.0517 1.0588 1.0588 -0.0071 -0.67%
2024-11-12 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0588 1.0588 1.0721 1.0721 -0.0133 -1.24%
2024-11-11 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0721 1.0721 1.0705 1.0705 0.0016 0.15%
2024-11-08 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0705 1.0705 1.0681 1.0681 0.0024 0.22%
2024-11-07 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0681 1.0681 1.0434 1.0434 0.0247 2.37%
2024-11-06 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0434 1.0434 1.0482 1.0482 -0.0048 -0.46%
2024-11-05 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0482 1.0482 1.0123 1.0123 0.0359 3.55%
2024-11-04 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0123 1.0123 1.0015 1.0015 0.0108 1.08%
2024-11-01 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0015 1.0015 1.0233 1.0233 -0.0218 -2.13%
2024-10-31 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0233 1.0233 1.0234 1.0234 -0.0001 -0.01%
2024-10-30 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0234 1.0234 1.0268 1.0268 -0.0034 -0.33%
2024-10-29 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0268 1.0268 1.0425 1.0425 -0.0157 -1.51%
2024-10-28 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0425 1.0425 1.0304 1.0304 0.0121 1.17%
2024-10-25 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0304 1.0304 1.0199 1.0199 0.0105 1.03%
2024-10-24 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0199 1.0199 1.0350 1.0350 -0.0151 -1.46%
2024-10-23 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0350 1.0350 1.0325 1.0325 0.0025 0.24%
2024-10-22 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0325 1.0325 1.0279 1.0279 0.0046 0.45%
2024-10-21 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0279 1.0279 1.0232 1.0232 0.0047 0.46%
2024-10-18 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0232 1.0232 0.9806 0.9806 0.0426 4.34%
2024-10-17 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9806 0.9806 0.9839 0.9839 -0.0033 -0.34%
2024-10-16 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9839 0.9839 0.9946 0.9946 -0.0107 -1.08%
2024-10-15 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9946 0.9946 1.0188 1.0188 -0.0242 -2.38%
2024-10-14 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0188 1.0188 1.0099 1.0099 0.0089 0.88%
2024-10-11 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0099 1.0099 1.0320 1.0320 -0.0221 -2.14%
2024-10-10 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0320 1.0320 1.0300 1.0300 0.0020 0.19%
2024-10-09 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0300 1.0300 1.0924 1.0924 -0.0624 -5.71%
2024-10-08 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0924 1.0924 1.0325 1.0325 0.0599 5.80%
2024-09-30 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0325 1.0325 0.9526 0.9526 0.0799 8.39%
2024-09-27 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9526 0.9526 0.9114 0.9114 0.0412 4.52%
2024-09-26 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9114 0.9114 0.8716 0.8716 0.0398 4.57%
2024-09-25 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8716 0.8716 0.8686 0.8686 0.0030 0.35%
2024-09-24 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8686 0.8686 0.8424 0.8424 0.0262 3.11%
2024-09-23 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8424 0.8424 0.8424 0.8424 0.0000 0.00%
2024-09-20 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8424 0.8424 0.8434 0.8434 -0.0010 -0.12%
2024-09-19 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8434 0.8434 0.8343 0.8343 0.0091 1.09%
2024-09-18 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8343 0.8343 0.8319 0.8319 0.0024 0.29%
2024-09-13 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8319 0.8319 0.8403 0.8403 -0.0084 -1.00%
2024-09-12 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8403 0.8403 0.8421 0.8421 -0.0018 -0.21%
2024-09-11 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8421 0.8421 0.8390 0.8390 0.0031 0.37%
2024-09-10 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8390 0.8390 0.8381 0.8381 0.0009 0.11%
2024-09-09 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8381 0.8381 0.8470 0.8470 -0.0089 -1.05%
2024-09-06 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8470 0.8470 0.8555 0.8555 -0.0085 -0.99%
2024-09-05 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8555 0.8555 0.8542 0.8542 0.0013 0.15%
2024-09-04 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8542 0.8542 0.8551 0.8551 -0.0009 -0.11%
2024-09-03 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8551 0.8551 0.8499 0.8499 0.0052 0.61%
2024-09-02 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8499 0.8499 0.8623 0.8623 -0.0124 -1.44%
2024-08-30 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8623 0.8623 0.8492 0.8492 0.0131 1.54%
2024-08-29 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8492 0.8492 0.8457 0.8457 0.0035 0.41%
2024-08-28 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8457 0.8457 0.8462 0.8462 -0.0005 -0.06%
2024-08-27 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8462 0.8462 0.8488 0.8488 -0.0026 -0.31%
2024-08-26 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8488 0.8488 0.8482 0.8482 0.0006 0.07%
2024-08-23 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8482 0.8482 0.8439 0.8439 0.0043 0.51%
2024-08-22 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8439 0.8439 0.8462 0.8462 -0.0023 -0.27%
2024-08-21 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8462 0.8462 0.8498 0.8498 -0.0036 -0.42%
2024-08-20 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8498 0.8498 0.8580 0.8580 -0.0082 -0.96%
2024-08-19 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8580 0.8580 0.8589 0.8589 -0.0009 -0.10%
2024-08-16 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8589 0.8589 0.8633 0.8633 -0.0044 -0.51%
2024-08-15 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8633 0.8633 0.8603 0.8603 0.0030 0.35%
2024-08-14 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8603 0.8603 0.8719 0.8719 -0.0116 -1.33%
2024-08-13 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8719 0.8719 0.8684 0.8684 0.0035 0.40%
2024-08-12 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8684 0.8684 0.8737 0.8737 -0.0053 -0.61%
2024-08-09 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8737 0.8737 0.8771 0.8771 -0.0034 -0.39%
2024-08-08 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8771 0.8771 0.8770 0.8770 0.0001 0.01%
2024-08-07 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8770 0.8770 0.8768 0.8768 0.0002 0.02%
2024-08-06 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8768 0.8768 0.8638 0.8638 0.0130 1.50%
2024-08-05 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8638 0.8638 0.8745 0.8745 -0.0107 -1.22%
2024-08-02 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8745 0.8745 0.8868 0.8868 -0.0123 -1.39%
2024-07-31 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8911 0.8911 0.8706 0.8706 0.0205 2.35%
2024-07-30 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8706 0.8706 0.8729 0.8729 -0.0023 -0.26%
2024-07-29 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8729 0.8729 0.8782 0.8782 -0.0053 -0.60%
2024-07-26 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8782 0.8782 0.8687 0.8687 0.0095 1.09%
2024-07-25 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8687 0.8687 0.8763 0.8763 -0.0076 -0.87%
2024-07-24 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8763 0.8763 0.8867 0.8867 -0.0104 -1.17%
2024-07-23 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8867 0.8867 0.9045 0.9045 -0.0178 -1.97%
2024-07-22 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9045 0.9045 0.9052 0.9052 -0.0007 -0.08%
2024-07-19 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9052 0.9052 0.9038 0.9038 0.0014 0.15%
2024-07-18 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9038 0.9038 0.8977 0.8977 0.0061 0.68%
2024-07-17 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8977 0.8977 0.9077 0.9077 -0.0100 -1.10%
2024-07-16 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9077 0.9077 0.9065 0.9065 0.0012 0.13%
2024-07-15 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9065 0.9065 0.9137 0.9137 -0.0072 -0.79%
2024-07-12 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9137 0.9137 0.9144 0.9144 -0.0007 -0.08%
2024-07-11 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9144 0.9144 0.9004 0.9004 0.0140 1.55%
2024-07-10 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9004 0.9004 0.9005 0.9005 -0.0001 -0.01%
2024-07-09 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9005 0.9005 0.8902 0.8902 0.0103 1.16%
2024-07-08 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8902 0.8902 0.9027 0.9027 -0.0125 -1.38%
2024-07-05 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9027 0.9027 0.9073 0.9073 -0.0046 -0.51%
2024-07-04 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9073 0.9073 0.9121 0.9121 -0.0048 -0.53%
2024-07-03 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9121 0.9121 0.9131 0.9131 -0.0010 -0.11%
2024-07-02 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9131 0.9131 0.9292 0.9292 -0.0161 -1.73%
2024-07-01 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9292 0.9292 0.9269 0.9269 0.0023 0.25%
2024-06-28 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9269 0.9269 0.9260 0.9260 0.0009 0.10%
2024-06-27 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9260 0.9260 0.9440 0.9440 -0.0180 -1.91%
2024-06-26 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9440 0.9440 0.9366 0.9366 0.0074 0.79%
2024-06-25 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9366 0.9366 0.9423 0.9423 -0.0057 -0.60%
2024-06-24 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9423 0.9423 0.9574 0.9574 -0.0151 -1.58%
2024-06-21 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9574 0.9574 0.9579 0.9579 -0.0005 -0.05%
2024-06-20 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9579 0.9579 0.9620 0.9620 -0.0041 -0.43%
2024-06-19 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9620 0.9620 0.9698 0.9698 -0.0078 -0.80%
2024-06-18 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9698 0.9698 0.9668 0.9668 0.0030 0.31%
2024-06-17 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9668 0.9668 0.9701 0.9701 -0.0033 -0.34%
2024-06-14 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9701 0.9701 0.9717 0.9717 -0.0016 -0.16%
2024-06-13 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9717 0.9717 0.9771 0.9771 -0.0054 -0.55%
2024-06-12 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9771 0.9771 0.9702 0.9702 0.0069 0.71%
2024-06-11 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9702 0.9702 0.9730 0.9730 -0.0028 -0.29%
2024-06-07 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9730 0.9730 0.9746 0.9746 -0.0016 -0.16%
2024-06-06 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9746 0.9746 0.9789 0.9789 -0.0043 -0.44%
2024-06-05 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9789 0.9789 0.9894 0.9894 -0.0105 -1.06%
2024-06-04 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9894 0.9894 0.9827 0.9827 0.0067 0.68%
2024-06-03 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9827 0.9827 0.9871 0.9871 -0.0044 -0.45%
2024-05-31 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9871 0.9871 0.9916 0.9916 -0.0045 -0.45%
2024-05-30 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9916 0.9916 0.9980 0.9980 -0.0064 -0.64%
2024-05-29 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9980 0.9980 0.9989 0.9989 -0.0009 -0.09%
2024-05-28 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9989 0.9989 1.0108 1.0108 -0.0119 -1.18%
2024-05-27 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0108 1.0108 1.0025 1.0025 0.0083 0.83%
2024-05-24 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0025 1.0025 1.0113 1.0113 -0.0088 -0.87%