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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)金合信數(shù)字經(jīng)濟主題股票C基金凈值查詢(011230)

今天最新凈值 1.3145 -0.0088 -0.6700% 2025-05-23
盤中實時估值(僅供參考) 1.3061 -0.0084 -0.6356%
近一年創(chuàng)金合信數(shù)字經(jīng)濟主題股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信數(shù)字經(jīng)濟主題股票C(011230)基金累計收益率3.70%
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 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3103 1.3103 1.3145 1.3145 -0.0042 -0.32%
2025-05-22 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3145 1.3145 1.3233 1.3233 -0.0088 -0.67%
2025-05-21 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3233 1.3233 1.3338 1.3338 -0.0105 -0.79%
2025-05-20 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3338 1.3338 1.3313 1.3313 0.0025 0.19%
2025-05-19 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3313 1.3313 1.3326 1.3326 -0.0013 -0.10%
2025-05-16 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3326 1.3326 1.3296 1.3296 0.0030 0.23%
2025-05-15 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3296 1.3296 1.3563 1.3563 -0.0267 -1.97%
2025-05-14 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3563 1.3563 1.3477 1.3477 0.0086 0.64%
2025-05-13 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3477 1.3477 1.3638 1.3638 -0.0161 -1.18%
2025-05-12 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3638 1.3638 1.3392 1.3392 0.0246 1.84%
2025-05-09 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3392 1.3392 1.3578 1.3578 -0.0186 -1.37%
2025-05-08 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3578 1.3578 1.3562 1.3562 0.0016 0.12%
2025-05-07 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3562 1.3562 1.3632 1.3632 -0.0070 -0.51%
2025-05-06 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3632 1.3632 1.3288 1.3288 0.0344 2.59%
2025-04-30 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3288 1.3288 1.3163 1.3163 0.0125 0.95%
2025-04-29 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3163 1.3163 1.3140 1.3140 0.0023 0.18%
2025-04-28 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3140 1.3140 1.3205 1.3205 -0.0065 -0.49%
2025-04-25 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3205 1.3205 1.3194 1.3194 0.0011 0.08%
2025-04-24 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3194 1.3194 1.3428 1.3428 -0.0234 -1.74%
2025-04-23 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3428 1.3428 1.3205 1.3205 0.0223 1.69%
2025-04-22 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3205 1.3205 1.3179 1.3179 0.0026 0.20%
2025-04-21 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3179 1.3179 1.2968 1.2968 0.0211 1.63%
2025-04-18 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2968 1.2968 1.2943 1.2943 0.0025 0.19%
2025-04-17 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2943 1.2943 1.2911 1.2911 0.0032 0.25%
2025-04-16 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2911 1.2911 1.3112 1.3112 -0.0201 -1.53%
2025-04-15 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3112 1.3112 1.3243 1.3243 -0.0131 -0.99%
2025-04-14 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3243 1.3243 1.3114 1.3114 0.0129 0.98%
2025-04-11 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3114 1.3114 1.2797 1.2797 0.0317 2.48%
2025-04-10 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2797 1.2797 1.2559 1.2559 0.0238 1.90%
2025-04-09 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2559 1.2559 1.2177 1.2177 0.0382 3.14%
2025-04-08 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2177 1.2177 1.2135 1.2135 0.0042 0.35%
2025-04-07 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2135 1.2135 1.3624 1.3624 -0.1489 -10.93%
2025-04-03 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3624 1.3624 1.3749 1.3749 -0.0125 -0.91%
2025-04-02 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3749 1.3749 1.3701 1.3701 0.0048 0.35%
2025-04-01 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3701 1.3701 1.3757 1.3757 -0.0056 -0.41%
2025-03-31 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3757 1.3757 1.3885 1.3885 -0.0128 -0.92%
2025-03-28 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3885 1.3885 1.4048 1.4048 -0.0163 -1.16%
2025-03-27 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4048 1.4048 1.4022 1.4022 0.0026 0.19%
2025-03-26 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4022 1.4022 1.3918 1.3918 0.0104 0.75%
2025-03-25 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3918 1.3918 1.4241 1.4241 -0.0323 -2.27%
2025-03-24 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4241 1.4241 1.4227 1.4227 0.0014 0.10%
2025-03-21 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4227 1.4227 1.4700 1.4700 -0.0473 -3.22%
2025-03-20 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4700 1.4700 1.4889 1.4889 -0.0189 -1.27%
2025-03-19 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4889 1.4889 1.5022 1.5022 -0.0133 -0.89%
2025-03-18 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5022 1.5022 1.4859 1.4859 0.0163 1.10%
2025-03-17 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4859 1.4859 1.4883 1.4883 -0.0024 -0.16%
2025-03-14 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4883 1.4883 1.4656 1.4656 0.0227 1.55%
2025-03-13 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4656 1.4656 1.4989 1.4989 -0.0333 -2.22%
2025-03-12 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4989 1.4989 1.5119 1.5119 -0.0130 -0.86%
2025-03-11 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5119 1.5119 1.5184 1.5184 -0.0065 -0.43%
2025-03-10 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5184 1.5184 1.5471 1.5471 -0.0287 -1.86%
2025-03-07 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5471 1.5471 1.5599 1.5599 -0.0128 -0.82%
2025-03-06 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5599 1.5599 1.5150 1.5150 0.0449 2.96%
2025-03-05 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5150 1.5150 1.4869 1.4869 0.0281 1.89%
2025-03-04 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4869 1.4869 1.4731 1.4731 0.0138 0.94%
2025-03-03 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4731 1.4731 1.4723 1.4723 0.0008 0.05%
2025-02-28 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4723 1.4723 1.5499 1.5499 -0.0776 -5.01%
2025-02-27 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5499 1.5499 1.5739 1.5739 -0.0240 -1.52%
2025-02-26 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5739 1.5739 1.5441 1.5441 0.0298 1.93%
2025-02-25 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5441 1.5441 1.5574 1.5574 -0.0133 -0.85%
2025-02-24 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5574 1.5574 1.5570 1.5570 0.0004 0.03%
2025-02-21 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5570 1.5570 1.4990 1.4990 0.0580 3.87%
2025-02-20 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4990 1.4990 1.5030 1.5030 -0.0040 -0.27%
2025-02-19 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5030 1.5030 1.4651 1.4651 0.0379 2.59%
2025-02-18 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4651 1.4651 1.4894 1.4894 -0.0243 -1.63%
2025-02-17 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4894 1.4894 1.4795 1.4795 0.0099 0.67%
2025-02-14 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4795 1.4795 1.4515 1.4515 0.0280 1.93%
2025-02-13 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4515 1.4515 1.4742 1.4742 -0.0227 -1.54%
2025-02-12 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4742 1.4742 1.4326 1.4326 0.0416 2.90%
2025-02-11 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4326 1.4326 1.4492 1.4492 -0.0166 -1.15%
2025-02-10 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4492 1.4492 1.4309 1.4309 0.0183 1.28%
2025-02-07 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4309 1.4309 1.4136 1.4136 0.0173 1.22%
2025-02-06 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4136 1.4136 1.3840 1.3840 0.0296 2.14%
2025-02-05 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3840 1.3840 1.3526 1.3526 0.0314 2.32%
2025-01-27 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3526 1.3526 1.3704 1.3704 -0.0178 -1.30%
2025-01-22 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3567 1.3567 1.3681 1.3681 -0.0114 -0.83%
2025-01-14 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3134 1.3134 1.2737 1.2737 0.0397 3.12%
2025-01-13 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2737 1.2737 1.2783 1.2783 -0.0046 -0.36%
2025-01-10 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2783 1.2783 1.2987 1.2987 -0.0204 -1.57%
2025-01-09 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2987 1.2987 1.2909 1.2909 0.0078 0.60%
2025-01-08 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2909 1.2909 1.3052 1.3052 -0.0143 -1.10%
2025-01-07 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3052 1.3052 1.2993 1.2993 0.0059 0.45%
2025-01-06 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2993 1.2993 1.3118 1.3118 -0.0125 -0.95%
2025-01-03 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3118 1.3118 1.3287 1.3287 -0.0169 -1.27%
2025-01-02 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3287 1.3287 1.3685 1.3685 -0.0398 -2.91%
2024-12-31 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3685 1.3685 1.3938 1.3938 -0.0253 -1.82%
2024-12-26 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3832 1.3832 1.3728 1.3728 0.0104 0.76%
2024-12-25 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3728 1.3728 1.3736 1.3736 -0.0008 -0.06%
2024-12-24 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3736 1.3736 1.3611 1.3611 0.0125 0.92%
2024-12-23 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3611 1.3611 1.3742 1.3742 -0.0131 -0.95%
2024-12-20 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3742 1.3742 1.3646 1.3646 0.0096 0.70%
2024-12-19 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3646 1.3646 1.3605 1.3605 0.0041 0.30%
2024-12-18 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3605 1.3605 1.3492 1.3492 0.0113 0.84%
2024-12-17 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3492 1.3492 1.3543 1.3543 -0.0051 -0.38%
2024-12-16 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3543 1.3543 1.3759 1.3759 -0.0216 -1.57%
2024-12-13 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3759 1.3759 1.4055 1.4055 -0.0296 -2.11%
2024-12-12 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4055 1.4055 1.3891 1.3891 0.0164 1.18%
2024-12-11 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3891 1.3891 1.3892 1.3892 -0.0001 -0.01%
2024-12-10 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3892 1.3892 1.3869 1.3869 0.0023 0.17%
2024-12-09 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3869 1.3869 1.3717 1.3717 0.0152 1.11%
2024-12-06 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3717 1.3717 1.3458 1.3458 0.0259 1.92%
2024-12-05 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3458 1.3458 1.3387 1.3387 0.0071 0.53%
2024-12-04 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3387 1.3387 1.3512 1.3512 -0.0125 -0.93%
2024-12-03 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3512 1.3512 1.3594 1.3594 -0.0082 -0.60%
2024-12-02 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3594 1.3594 1.3514 1.3514 0.0080 0.59%
2024-11-29 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3514 1.3514 1.3366 1.3366 0.0148 1.11%
2024-11-28 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3366 1.3366 1.3499 1.3499 -0.0133 -0.99%
2024-11-27 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3499 1.3499 1.3134 1.3134 0.0365 2.78%
2024-11-26 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3134 1.3134 1.3170 1.3170 -0.0036 -0.27%
2024-11-25 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3170 1.3170 1.3270 1.3270 -0.0100 -0.75%
2024-11-22 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3270 1.3270 1.3716 1.3716 -0.0446 -3.25%
2024-11-21 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3716 1.3716 1.3728 1.3728 -0.0012 -0.09%
2024-11-20 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3728 1.3728 1.3639 1.3639 0.0089 0.65%
2024-11-19 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3639 1.3639 1.3492 1.3492 0.0147 1.09%
2024-11-18 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3492 1.3492 1.3652 1.3652 -0.0160 -1.17%
2024-11-15 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3652 1.3652 1.3850 1.3850 -0.0198 -1.43%
2024-11-14 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3850 1.3850 1.4211 1.4211 -0.0361 -2.54%
2024-11-13 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4211 1.4211 1.4197 1.4197 0.0014 0.10%
2024-11-12 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4197 1.4197 1.4402 1.4402 -0.0205 -1.42%
2024-11-11 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4402 1.4402 1.4226 1.4226 0.0176 1.24%
2024-11-08 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4226 1.4226 1.4288 1.4288 -0.0062 -0.43%
2024-11-07 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4288 1.4288 1.3958 1.3958 0.0330 2.36%
2024-11-06 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3958 1.3958 1.4117 1.4117 -0.0159 -1.13%
2024-11-05 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4117 1.4117 1.3691 1.3691 0.0426 3.11%
2024-11-04 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3691 1.3691 1.3528 1.3528 0.0163 1.20%
2024-11-01 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3528 1.3528 1.3697 1.3697 -0.0169 -1.23%
2024-10-31 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3697 1.3697 1.3705 1.3705 -0.0008 -0.06%
2024-10-30 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3705 1.3705 1.3884 1.3884 -0.0179 -1.29%
2024-10-29 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3884 1.3884 1.4035 1.4035 -0.0151 -1.08%
2024-10-28 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4035 1.4035 1.3985 1.3985 0.0050 0.36%
2024-10-25 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3985 1.3985 1.3805 1.3805 0.0180 1.30%
2024-10-24 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3805 1.3805 1.4039 1.4039 -0.0234 -1.67%
2024-10-23 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4039 1.4039 1.4013 1.4013 0.0026 0.19%
2024-10-22 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4013 1.4013 1.3964 1.3964 0.0049 0.35%
2024-10-21 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3964 1.3964 1.3878 1.3878 0.0086 0.62%
2024-10-18 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3878 1.3878 1.3113 1.3113 0.0765 5.83%
2024-10-17 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3113 1.3113 1.3162 1.3162 -0.0049 -0.37%
2024-10-16 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3162 1.3162 1.3335 1.3335 -0.0173 -1.30%
2024-10-15 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3335 1.3335 1.3727 1.3727 -0.0392 -2.86%
2024-10-14 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3727 1.3727 1.3567 1.3567 0.0160 1.18%
2024-10-11 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3567 1.3567 1.3917 1.3917 -0.0350 -2.51%
2024-10-10 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3917 1.3917 1.3923 1.3923 -0.0006 -0.04%
2024-10-09 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3923 1.3923 1.4747 1.4747 -0.0824 -5.59%
2024-10-08 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4747 1.4747 1.3190 1.3190 0.1557 11.80%
2024-09-30 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3190 1.3190 1.2266 1.2266 0.0924 7.53%
2024-09-27 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2266 1.2266 1.1778 1.1778 0.0488 4.14%
2024-09-26 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1778 1.1778 1.1368 1.1368 0.0410 3.61%
2024-09-25 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1368 1.1368 1.1307 1.1307 0.0061 0.54%
2024-09-24 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1307 1.1307 1.0914 1.0914 0.0393 3.60%
2024-09-23 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.0914 1.0914 1.0907 1.0907 0.0007 0.06%
2024-09-20 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.0907 1.0907 1.0900 1.0900 0.0007 0.06%
2024-09-19 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.0900 1.0900 1.0803 1.0803 0.0097 0.90%
2024-09-18 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.0803 1.0803 1.0797 1.0797 0.0006 0.06%
2024-09-13 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.0797 1.0797 1.0873 1.0873 -0.0076 -0.70%
2024-09-12 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.0873 1.0873 1.0874 1.0874 -0.0001 -0.01%
2024-09-11 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.0874 1.0874 1.0864 1.0864 0.0010 0.09%
2024-09-10 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.0864 1.0864 1.0866 1.0866 -0.0002 -0.02%
2024-09-09 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.0866 1.0866 1.0963 1.0963 -0.0097 -0.88%
2024-09-06 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.0963 1.0963 1.1088 1.1088 -0.0125 -1.13%
2024-09-05 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1088 1.1088 1.1099 1.1099 -0.0011 -0.10%
2024-09-04 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1099 1.1099 1.1151 1.1151 -0.0052 -0.47%
2024-09-03 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1151 1.1151 1.1085 1.1085 0.0066 0.60%
2024-09-02 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1085 1.1085 1.1254 1.1254 -0.0169 -1.50%
2024-08-30 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1254 1.1254 1.1064 1.1064 0.0190 1.72%
2024-08-29 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1064 1.1064 1.0992 1.0992 0.0072 0.66%
2024-08-28 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.0992 1.0992 1.1006 1.1006 -0.0014 -0.13%
2024-08-27 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1006 1.1006 1.1054 1.1054 -0.0048 -0.43%
2024-08-26 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1054 1.1054 1.1051 1.1051 0.0003 0.03%
2024-08-23 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1051 1.1051 1.1018 1.1018 0.0033 0.30%
2024-08-22 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1018 1.1018 1.1014 1.1014 0.0004 0.04%
2024-08-21 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2024-08-20 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1012 1.1012 1.1124 1.1124 -0.0112 -1.01%
2024-08-19 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1124 1.1124 1.1160 1.1160 -0.0036 -0.32%
2024-08-16 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1160 1.1160 1.1154 1.1154 0.0006 0.05%
2024-08-15 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1154 1.1154 1.1126 1.1126 0.0028 0.25%
2024-08-14 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1126 1.1126 1.1239 1.1239 -0.0113 -1.01%
2024-08-13 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1239 1.1239 1.1162 1.1162 0.0077 0.69%
2024-08-12 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1162 1.1162 1.1205 1.1205 -0.0043 -0.38%
2024-08-09 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1205 1.1205 1.1225 1.1225 -0.0020 -0.18%
2024-08-08 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1225 1.1225 1.1201 1.1201 0.0024 0.21%
2024-08-07 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1201 1.1201 1.1191 1.1191 0.0010 0.09%
2024-08-06 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1191 1.1191 1.1086 1.1086 0.0105 0.95%
2024-08-05 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1086 1.1086 1.1321 1.1321 -0.0235 -2.08%
2024-08-02 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1321 1.1321 1.1497 1.1497 -0.0176 -1.53%
2024-07-31 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1573 1.1573 1.1327 1.1327 0.0246 2.17%
2024-07-30 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1327 1.1327 1.1403 1.1403 -0.0076 -0.67%
2024-07-29 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1403 1.1403 1.1462 1.1462 -0.0059 -0.51%
2024-07-26 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1462 1.1462 1.1366 1.1366 0.0096 0.84%
2024-07-25 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1366 1.1366 1.1474 1.1474 -0.0108 -0.94%
2024-07-24 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1474 1.1474 1.1600 1.1600 -0.0126 -1.09%
2024-07-23 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1600 1.1600 1.1862 1.1862 -0.0262 -2.21%
2024-07-22 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1862 1.1862 1.1871 1.1871 -0.0009 -0.08%
2024-07-19 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1871 1.1871 1.1856 1.1856 0.0015 0.13%
2024-07-18 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1856 1.1856 1.1832 1.1832 0.0024 0.20%
2024-07-17 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1832 1.1832 1.1957 1.1957 -0.0125 -1.05%
2024-07-16 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1957 1.1957 1.1889 1.1889 0.0068 0.57%
2024-07-15 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1889 1.1889 1.1972 1.1972 -0.0083 -0.69%
2024-07-12 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1972 1.1972 1.1990 1.1990 -0.0018 -0.15%
2024-07-11 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1990 1.1990 1.1782 1.1782 0.0208 1.77%
2024-07-10 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1782 1.1782 1.1827 1.1827 -0.0045 -0.38%
2024-07-09 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1827 1.1827 1.1654 1.1654 0.0173 1.48%
2024-07-08 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1654 1.1654 1.1718 1.1718 -0.0064 -0.55%
2024-07-05 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1718 1.1718 1.1772 1.1772 -0.0054 -0.46%
2024-07-04 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1772 1.1772 1.1829 1.1829 -0.0057 -0.48%
2024-07-03 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1829 1.1829 1.1791 1.1791 0.0038 0.32%
2024-07-02 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1791 1.1791 1.1933 1.1933 -0.0142 -1.19%
2024-07-01 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1933 1.1933 1.1948 1.1948 -0.0015 -0.13%
2024-06-28 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1948 1.1948 1.1928 1.1928 0.0020 0.17%
2024-06-27 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1928 1.1928 1.2106 1.2106 -0.0178 -1.47%
2024-06-26 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2106 1.2106 1.1981 1.1981 0.0125 1.04%
2024-06-25 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.1981 1.1981 1.2074 1.2074 -0.0093 -0.77%
2024-06-24 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2074 1.2074 1.2226 1.2226 -0.0152 -1.24%
2024-06-21 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2226 1.2226 1.2268 1.2268 -0.0042 -0.34%
2024-06-20 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2268 1.2268 1.2359 1.2359 -0.0091 -0.74%
2024-06-19 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2359 1.2359 1.2382 1.2382 -0.0023 -0.19%
2024-06-18 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2382 1.2382 1.2315 1.2315 0.0067 0.54%
2024-06-17 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2315 1.2315 1.2229 1.2229 0.0086 0.70%
2024-06-14 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2229 1.2229 1.2223 1.2223 0.0006 0.05%
2024-06-13 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2223 1.2223 1.2219 1.2219 0.0004 0.03%
2024-06-12 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2219 1.2219 1.2200 1.2200 0.0019 0.16%
2024-06-11 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2200 1.2200 1.2219 1.2219 -0.0019 -0.16%
2024-06-07 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2219 1.2219 1.2350 1.2350 -0.0131 -1.06%
2024-06-06 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2350 1.2350 1.2372 1.2372 -0.0022 -0.18%
2024-06-05 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2372 1.2372 1.2456 1.2456 -0.0084 -0.67%
2024-06-04 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2456 1.2456 1.2369 1.2369 0.0087 0.70%
2024-06-03 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2369 1.2369 1.2347 1.2347 0.0022 0.18%
2024-05-31 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2347 1.2347 1.2422 1.2422 -0.0075 -0.60%
2024-05-30 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2422 1.2422 1.2500 1.2500 -0.0078 -0.62%
2024-05-29 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2500 1.2500 1.2523 1.2523 -0.0023 -0.18%
2024-05-28 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2523 1.2523 1.2633 1.2633 -0.0110 -0.87%
2024-05-27 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2633 1.2633 1.2512 1.2512 0.0121 0.97%
2024-05-24 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2512 1.2512 1.2636 1.2636 -0.0124 -0.98%