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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)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A基金凈值查詢(017412)

今天最新凈值 0.8749 0.0017 0.1900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8684 -0.0065 -0.7379%
  • 累計(jì)凈值：0.8749
  • 成立日期：2023-03-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.7140億
  • 最近資產(chǎn)：1.69億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：董梁 李添峰
近一年創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A(017412)基金累計(jì)收益率12.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8679 0.8679 0.8749 0.8749 -0.0070 -0.80%
2025-05-21 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8749 0.8749 0.8732 0.8732 0.0017 0.19%
2025-05-20 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8732 0.8732 0.8710 0.8710 0.0022 0.25%
2025-05-19 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8710 0.8710 0.8722 0.8722 -0.0012 -0.14%
2025-05-16 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8722 0.8722 0.8733 0.8733 -0.0011 -0.13%
2025-05-15 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8733 0.8733 0.8876 0.8876 -0.0143 -1.61%
2025-05-14 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8876 0.8876 0.8833 0.8833 0.0043 0.49%
2025-05-13 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8833 0.8833 0.8825 0.8825 0.0008 0.09%
2025-05-12 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8825 0.8825 0.8695 0.8695 0.0130 1.50%
2025-05-09 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8695 0.8695 0.8813 0.8813 -0.0118 -1.34%
2025-05-08 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8813 0.8813 0.8732 0.8732 0.0081 0.93%
2025-05-07 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8732 0.8732 0.8678 0.8678 0.0054 0.62%
2025-05-06 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8678 0.8678 0.8550 0.8550 0.0128 1.50%
2025-04-30 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8550 0.8550 0.8481 0.8481 0.0069 0.81%
2025-04-29 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8481 0.8481 0.8479 0.8479 0.0002 0.02%
2025-04-28 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8479 0.8479 0.8511 0.8511 -0.0032 -0.38%
2025-04-25 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8511 0.8511 0.8469 0.8469 0.0042 0.50%
2025-04-24 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8469 0.8469 0.8535 0.8535 -0.0066 -0.77%
2025-04-23 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8535 0.8535 0.8475 0.8475 0.0060 0.71%
2025-04-22 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8475 0.8475 0.8496 0.8496 -0.0021 -0.25%
2025-04-21 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8496 0.8496 0.8405 0.8405 0.0091 1.08%
2025-04-18 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8405 0.8405 0.8426 0.8426 -0.0021 -0.25%
2025-04-17 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8426 0.8426 0.8393 0.8393 0.0033 0.39%
2025-04-16 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8393 0.8393 0.8391 0.8391 0.0002 0.02%
2025-04-15 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8391 0.8391 0.8443 0.8443 -0.0052 -0.62%
2025-04-14 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8443 0.8443 0.8418 0.8418 0.0025 0.30%
2025-04-11 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8418 0.8418 0.8275 0.8275 0.0143 1.73%
2025-04-10 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8275 0.8275 0.8141 0.8141 0.0134 1.65%
2025-04-09 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8141 0.8141 0.7958 0.7958 0.0183 2.30%
2025-04-08 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7958 0.7958 0.7863 0.7863 0.0095 1.21%
2025-04-07 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7863 0.7863 0.8778 0.8778 -0.0915 -10.42%
2025-04-03 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8778 0.8778 0.8879 0.8879 -0.0101 -1.14%
2025-04-02 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8879 0.8879 0.8884 0.8884 -0.0005 -0.06%
2025-04-01 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8884 0.8884 0.8874 0.8874 0.0010 0.11%
2025-03-31 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8874 0.8874 0.8932 0.8932 -0.0058 -0.65%
2025-03-28 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8932 0.8932 0.9024 0.9024 -0.0092 -1.02%
2025-03-27 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9024 0.9024 0.8999 0.8999 0.0025 0.28%
2025-03-26 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8999 0.8999 0.9020 0.9020 -0.0021 -0.23%
2025-03-25 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9020 0.9020 0.9074 0.9074 -0.0054 -0.60%
2025-03-24 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9074 0.9074 0.9088 0.9088 -0.0014 -0.15%
2025-03-21 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9088 0.9088 0.9273 0.9273 -0.0185 -2.00%
2025-03-20 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9273 0.9273 0.9353 0.9353 -0.0080 -0.86%
2025-03-19 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9353 0.9353 0.9421 0.9421 -0.0068 -0.72%
2025-03-18 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9421 0.9421 0.9350 0.9350 0.0071 0.76%
2025-03-17 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9350 0.9350 0.9414 0.9414 -0.0064 -0.68%
2025-03-14 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9414 0.9414 0.9239 0.9239 0.0175 1.89%
2025-03-13 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9239 0.9239 0.9407 0.9407 -0.0168 -1.79%
2025-03-12 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9407 0.9407 0.9468 0.9468 -0.0061 -0.64%
2025-03-11 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9468 0.9468 0.9477 0.9477 -0.0009 -0.09%
2025-03-10 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9477 0.9477 0.9494 0.9494 -0.0017 -0.18%
2025-03-07 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9494 0.9494 0.9628 0.9628 -0.0134 -1.39%
2025-03-06 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9628 0.9628 0.9381 0.9381 0.0247 2.63%
2025-03-05 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9381 0.9381 0.9353 0.9353 0.0028 0.30%
2025-03-04 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9353 0.9353 0.9333 0.9333 0.0020 0.21%
2025-03-03 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9333 0.9333 0.9354 0.9354 -0.0021 -0.22%
2025-02-28 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9354 0.9354 0.9736 0.9736 -0.0382 -3.92%
2025-02-27 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9736 0.9736 0.9759 0.9759 -0.0023 -0.24%
2025-02-26 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9759 0.9759 0.9609 0.9609 0.0150 1.56%
2025-02-25 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9609 0.9609 0.9659 0.9659 -0.0050 -0.52%
2025-02-24 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9659 0.9659 0.9655 0.9655 0.0004 0.04%
2025-02-21 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9655 0.9655 0.9292 0.9292 0.0363 3.91%
2025-02-20 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9292 0.9292 0.9299 0.9299 -0.0007 -0.08%
2025-02-19 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9299 0.9299 0.9121 0.9121 0.0178 1.95%
2025-02-18 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9121 0.9121 0.9269 0.9269 -0.0148 -1.60%
2025-02-17 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9269 0.9269 0.9148 0.9148 0.0121 1.32%
2025-02-14 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9148 0.9148 0.9074 0.9074 0.0074 0.82%
2025-02-13 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9074 0.9074 0.9251 0.9251 -0.0177 -1.91%
2025-02-12 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9251 0.9251 0.9118 0.9118 0.0133 1.46%
2025-02-11 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9118 0.9118 0.9187 0.9187 -0.0069 -0.75%
2025-02-10 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9187 0.9187 0.9111 0.9111 0.0076 0.83%
2025-02-07 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9111 0.9111 0.8961 0.8961 0.0150 1.67%
2025-02-06 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8961 0.8961 0.8756 0.8756 0.0205 2.34%
2025-02-05 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8756 0.8756 0.8725 0.8725 0.0031 0.36%
2025-01-27 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8725 0.8725 0.8958 0.8958 -0.0233 -2.60%
2025-01-22 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8950 0.8950 0.8968 0.8968 -0.0018 -0.20%
2025-01-14 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8901 0.8901 0.8614 0.8614 0.0287 3.33%
2025-01-13 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8614 0.8614 0.8620 0.8620 -0.0006 -0.07%
2025-01-10 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8620 0.8620 0.8704 0.8704 -0.0084 -0.97%
2025-01-09 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8704 0.8704 0.8716 0.8716 -0.0012 -0.14%
2025-01-08 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8716 0.8716 0.8773 0.8773 -0.0057 -0.65%
2025-01-07 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8773 0.8773 0.8599 0.8599 0.0174 2.02%
2025-01-06 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8599 0.8599 0.8577 0.8577 0.0022 0.26%
2025-01-03 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8577 0.8577 0.8702 0.8702 -0.0125 -1.44%
2025-01-02 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8702 0.8702 0.8976 0.8976 -0.0274 -3.05%
2024-12-31 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8976 0.8976 0.9215 0.9215 -0.0239 -2.59%
2024-12-26 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9274 0.9274 0.9215 0.9215 0.0059 0.64%
2024-12-25 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9215 0.9215 0.9190 0.9190 0.0025 0.27%
2024-12-24 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9190 0.9190 0.9070 0.9070 0.0120 1.32%
2024-12-23 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9070 0.9070 0.9145 0.9145 -0.0075 -0.82%
2024-12-20 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9145 0.9145 0.9047 0.9047 0.0098 1.08%
2024-12-19 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9047 0.9047 0.8953 0.8953 0.0094 1.05%
2024-12-18 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8953 0.8953 0.8905 0.8905 0.0048 0.54%
2024-12-17 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8905 0.8905 0.8921 0.8921 -0.0016 -0.18%
2024-12-16 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8921 0.8921 0.9016 0.9016 -0.0095 -1.05%
2024-12-13 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9016 0.9016 0.9218 0.9218 -0.0202 -2.19%
2024-12-12 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9218 0.9218 0.9126 0.9126 0.0092 1.01%
2024-12-11 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9126 0.9126 0.9145 0.9145 -0.0019 -0.21%
2024-12-10 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9145 0.9145 0.9107 0.9107 0.0038 0.42%
2024-12-09 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9107 0.9107 0.9180 0.9180 -0.0073 -0.80%
2024-12-06 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9180 0.9180 0.9034 0.9034 0.0146 1.62%
2024-12-05 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9034 0.9034 0.8999 0.8999 0.0035 0.39%
2024-12-04 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8999 0.8999 0.9089 0.9089 -0.0090 -0.99%
2024-12-03 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9089 0.9089 0.9144 0.9144 -0.0055 -0.60%
2024-12-02 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9144 0.9144 0.9021 0.9021 0.0123 1.36%
2024-11-29 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9021 0.9021 0.8856 0.8856 0.0165 1.86%
2024-11-28 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8856 0.8856 0.8954 0.8954 -0.0098 -1.09%
2024-11-27 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8954 0.8954 0.8721 0.8721 0.0233 2.67%
2024-11-26 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8721 0.8721 0.8779 0.8779 -0.0058 -0.66%
2024-11-25 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8779 0.8779 0.8832 0.8832 -0.0053 -0.60%
2024-11-22 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8832 0.8832 0.9179 0.9179 -0.0347 -3.78%
2024-11-21 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9179 0.9179 0.9167 0.9167 0.0012 0.13%
2024-11-20 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9167 0.9167 0.9106 0.9106 0.0061 0.67%
2024-11-19 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9106 0.9106 0.8851 0.8851 0.0255 2.88%
2024-11-18 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8851 0.8851 0.9070 0.9070 -0.0219 -2.41%
2024-11-15 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9070 0.9070 0.9381 0.9381 -0.0311 -3.32%
2024-11-14 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9381 0.9381 0.9686 0.9686 -0.0305 -3.15%
2024-11-13 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9686 0.9686 0.9555 0.9555 0.0131 1.37%
2024-11-12 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9555 0.9555 0.9654 0.9654 -0.0099 -1.03%
2024-11-11 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9654 0.9654 0.9330 0.9330 0.0324 3.47%
2024-11-08 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9330 0.9330 0.9394 0.9394 -0.0064 -0.68%
2024-11-07 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9394 0.9394 0.9171 0.9171 0.0223 2.43%
2024-11-06 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9171 0.9171 0.9206 0.9206 -0.0035 -0.38%
2024-11-05 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9206 0.9206 0.8862 0.8862 0.0344 3.88%
2024-11-04 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8862 0.8862 0.8697 0.8697 0.0165 1.90%
2024-11-01 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8697 0.8697 0.8907 0.8907 -0.0210 -2.36%
2024-10-31 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8907 0.8907 0.8871 0.8871 0.0036 0.41%
2024-10-30 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8871 0.8871 0.8988 0.8988 -0.0117 -1.30%
2024-10-29 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8988 0.8988 0.9129 0.9129 -0.0141 -1.54%
2024-10-28 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9129 0.9129 0.9190 0.9190 -0.0061 -0.66%
2024-10-25 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9190 0.9190 0.9025 0.9025 0.0165 1.83%
2024-10-24 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9025 0.9025 0.9066 0.9066 -0.0041 -0.45%
2024-10-23 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9066 0.9066 0.9147 0.9147 -0.0081 -0.89%
2024-10-22 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9147 0.9147 0.9170 0.9170 -0.0023 -0.25%
2024-10-21 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9170 0.9170 0.9060 0.9060 0.0110 1.21%
2024-10-18 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9060 0.9060 0.8338 0.8338 0.0722 8.66%
2024-10-17 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8338 0.8338 0.8343 0.8343 -0.0005 -0.06%
2024-10-16 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8343 0.8343 0.8565 0.8565 -0.0222 -2.59%
2024-10-15 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8565 0.8565 0.8841 0.8841 -0.0276 -3.12%
2024-10-14 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8841 0.8841 0.8632 0.8632 0.0209 2.42%
2024-10-11 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8632 0.8632 0.9078 0.9078 -0.0446 -4.91%
2024-10-10 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9078 0.9078 0.9268 0.9268 -0.0190 -2.05%
2024-10-09 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9268 0.9268 0.9923 0.9923 -0.0655 -6.60%
2024-10-08 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9923 0.9923 0.8628 0.8628 0.1295 15.01%
2024-09-30 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8628 0.8628 0.7595 0.7595 0.1033 13.60%
2024-09-27 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7595 0.7595 0.7148 0.7148 0.0447 6.25%
2024-09-26 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7148 0.7148 0.6951 0.6951 0.0197 2.83%
2024-09-25 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6951 0.6951 0.6894 0.6894 0.0057 0.83%
2024-09-24 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6894 0.6894 0.6611 0.6611 0.0283 4.28%
2024-09-23 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6611 0.6611 0.6645 0.6645 -0.0034 -0.51%
2024-09-20 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6645 0.6645 0.6671 0.6671 -0.0026 -0.39%
2024-09-19 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6671 0.6671 0.6645 0.6645 0.0026 0.39%
2024-09-18 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6645 0.6645 0.6683 0.6683 -0.0038 -0.57%
2024-09-13 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6683 0.6683 0.6697 0.6697 -0.0014 -0.21%
2024-09-12 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6697 0.6697 0.6729 0.6729 -0.0032 -0.48%
2024-09-11 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6729 0.6729 0.6701 0.6701 0.0028 0.42%
2024-09-10 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6701 0.6701 0.6660 0.6660 0.0041 0.62%
2024-09-09 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6660 0.6660 0.6680 0.6680 -0.0020 -0.30%
2024-09-06 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6680 0.6680 0.6776 0.6776 -0.0096 -1.42%
2024-09-05 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6776 0.6776 0.6770 0.6770 0.0006 0.09%
2024-09-04 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6770 0.6770 0.6800 0.6800 -0.0030 -0.44%
2024-09-03 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6800 0.6800 0.6759 0.6759 0.0041 0.61%
2024-09-02 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6759 0.6759 0.6923 0.6923 -0.0164 -2.37%
2024-08-30 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6923 0.6923 0.6768 0.6768 0.0155 2.29%
2024-08-29 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6768 0.6768 0.6728 0.6728 0.0040 0.59%
2024-08-28 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6728 0.6728 0.6754 0.6754 -0.0026 -0.38%
2024-08-27 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6754 0.6754 0.6805 0.6805 -0.0051 -0.75%
2024-08-26 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6805 0.6805 0.6845 0.6845 -0.0040 -0.58%
2024-08-23 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6845 0.6845 0.6848 0.6848 -0.0003 -0.04%
2024-08-22 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6848 0.6848 0.6876 0.6876 -0.0028 -0.41%
2024-08-21 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6876 0.6876 0.6905 0.6905 -0.0029 -0.42%
2024-08-20 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6905 0.6905 0.6970 0.6970 -0.0065 -0.93%
2024-08-19 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6970 0.6970 0.6952 0.6952 0.0018 0.26%
2024-08-16 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6952 0.6952 0.6938 0.6938 0.0014 0.20%
2024-08-15 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6938 0.6938 0.6894 0.6894 0.0044 0.64%
2024-08-14 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6894 0.6894 0.6986 0.6986 -0.0092 -1.32%
2024-08-13 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6986 0.6986 0.6948 0.6948 0.0038 0.55%
2024-08-12 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6948 0.6948 0.6948 0.6948 0.0000 0.00%
2024-08-09 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6948 0.6948 0.6974 0.6974 -0.0026 -0.37%
2024-08-08 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6974 0.6974 0.6983 0.6983 -0.0009 -0.13%
2024-08-07 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6983 0.6983 0.7003 0.7003 -0.0020 -0.29%
2024-08-06 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7003 0.7003 0.6922 0.6922 0.0081 1.17%
2024-08-05 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.6922 0.6922 0.7078 0.7078 -0.0156 -2.20%
2024-08-02 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7078 0.7078 0.7196 0.7196 -0.0118 -1.64%
2024-07-31 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7255 0.7255 0.7032 0.7032 0.0223 3.17%
2024-07-30 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7032 0.7032 0.7063 0.7063 -0.0031 -0.44%
2024-07-29 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7063 0.7063 0.7166 0.7166 -0.0103 -1.44%
2024-07-26 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7166 0.7166 0.7104 0.7104 0.0062 0.87%
2024-07-25 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7104 0.7104 0.7144 0.7144 -0.0040 -0.56%
2024-07-24 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7144 0.7144 0.7215 0.7215 -0.0071 -0.98%
2024-07-23 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7215 0.7215 0.7444 0.7444 -0.0229 -3.08%
2024-07-22 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7444 0.7444 0.7443 0.7443 0.0001 0.01%
2024-07-19 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7443 0.7443 0.7374 0.7374 0.0069 0.94%
2024-07-18 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7374 0.7374 0.7295 0.7295 0.0079 1.08%
2024-07-17 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7295 0.7295 0.7332 0.7332 -0.0037 -0.50%
2024-07-16 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7332 0.7332 0.7220 0.7220 0.0112 1.55%
2024-07-15 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7220 0.7220 0.7243 0.7243 -0.0023 -0.32%
2024-07-12 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7243 0.7243 0.7271 0.7271 -0.0028 -0.39%
2024-07-11 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7271 0.7271 0.7181 0.7181 0.0090 1.25%
2024-07-10 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7181 0.7181 0.7186 0.7186 -0.0005 -0.07%
2024-07-09 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7186 0.7186 0.7053 0.7053 0.0133 1.89%
2024-07-08 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7053 0.7053 0.7135 0.7135 -0.0082 -1.15%
2024-07-05 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7135 0.7135 0.7096 0.7096 0.0039 0.55%
2024-07-04 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7096 0.7096 0.7148 0.7148 -0.0052 -0.73%
2024-07-03 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7148 0.7148 0.7165 0.7165 -0.0017 -0.24%
2024-07-02 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7165 0.7165 0.7243 0.7243 -0.0078 -1.08%
2024-07-01 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7243 0.7243 0.7266 0.7266 -0.0023 -0.32%
2024-06-28 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7266 0.7266 0.7285 0.7285 -0.0019 -0.26%
2024-06-27 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7285 0.7285 0.7386 0.7386 -0.0101 -1.37%
2024-06-26 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7386 0.7386 0.7279 0.7279 0.0107 1.47%
2024-06-25 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7279 0.7279 0.7424 0.7424 -0.0145 -1.95%
2024-06-24 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7424 0.7424 0.7529 0.7529 -0.0105 -1.39%
2024-06-21 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7529 0.7529 0.7537 0.7537 -0.0008 -0.11%
2024-06-20 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7537 0.7537 0.7580 0.7580 -0.0043 -0.57%
2024-06-19 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7580 0.7580 0.7655 0.7655 -0.0075 -0.98%
2024-06-18 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7655 0.7655 0.7631 0.7631 0.0024 0.31%
2024-06-17 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7631 0.7631 0.7592 0.7592 0.0039 0.51%
2024-06-14 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7592 0.7592 0.7563 0.7563 0.0029 0.38%
2024-06-13 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7563 0.7563 0.7538 0.7538 0.0025 0.33%
2024-06-12 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7538 0.7538 0.7573 0.7573 -0.0035 -0.46%
2024-06-11 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7573 0.7573 0.7511 0.7511 0.0062 0.83%
2024-06-07 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7511 0.7511 0.7619 0.7619 -0.0108 -1.42%
2024-06-06 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7619 0.7619 0.7657 0.7657 -0.0038 -0.50%
2024-06-05 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7657 0.7657 0.7682 0.7682 -0.0025 -0.33%
2024-06-04 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7682 0.7682 0.7617 0.7617 0.0065 0.85%
2024-06-03 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7617 0.7617 0.7567 0.7567 0.0050 0.66%
2024-05-31 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7567 0.7567 0.7599 0.7599 -0.0032 -0.42%
2024-05-30 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7599 0.7599 0.7552 0.7552 0.0047 0.62%
2024-05-29 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7552 0.7552 0.7539 0.7539 0.0013 0.17%
2024-05-28 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7539 0.7539 0.7602 0.7602 -0.0063 -0.83%
2024-05-27 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7602 0.7602 0.7535 0.7535 0.0067 0.89%
2024-05-24 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7535 0.7535 0.7665 0.7665 -0.0130 -1.70%
2024-05-23 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.7665 0.7665 0.7740 0.7740 -0.0075 -0.97%