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% |