创金合信数字经济主题股票A基金净值查询(011229)
今天最新净值
1.8190
-0.0403 -2.17%
2025-12-16
盘中实时估值(仅供参考)
1.8195
0.0343 1.9194%
- 累计净值：1.8190
- 成立日期：2021-01-20
- 基金类型：股票型
- 成立份额：
- 最近份额：3.0392亿
- 最近资产：2.43亿元
- 基金公司：创金合信基金
- 基金经理：曹春林 周志敏 王鑫 王浩冰
近一年,创金合信数字经济主题股票A(011229)基金累计收益率33.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
011229 |
创金合信数字经济主题股票A |
1.7852 |
1.7852 |
1.8190 |
1.8190 |
-0.0338 |
-1.86% |
| 2025-12-15 |
011229 |
创金合信数字经济主题股票A |
1.8190 |
1.8190 |
1.8593 |
1.8593 |
-0.0403 |
-2.17% |
| 2025-12-12 |
011229 |
创金合信数字经济主题股票A |
1.8593 |
1.8593 |
1.8119 |
1.8119 |
0.0474 |
2.62% |
| 2025-12-11 |
011229 |
创金合信数字经济主题股票A |
1.8119 |
1.8119 |
1.8485 |
1.8485 |
-0.0366 |
-1.98% |
| 2025-12-10 |
011229 |
创金合信数字经济主题股票A |
1.8485 |
1.8485 |
1.8450 |
1.8450 |
0.0035 |
0.19% |
| 2025-12-09 |
011229 |
创金合信数字经济主题股票A |
1.8450 |
1.8450 |
1.8239 |
1.8239 |
0.0211 |
1.16% |
| 2025-12-08 |
011229 |
创金合信数字经济主题股票A |
1.8239 |
1.8239 |
1.7839 |
1.7839 |
0.0400 |
2.24% |
| 2025-12-05 |
011229 |
创金合信数字经济主题股票A |
1.7839 |
1.7839 |
1.7768 |
1.7768 |
0.0071 |
0.40% |
| 2025-12-04 |
011229 |
创金合信数字经济主题股票A |
1.7768 |
1.7768 |
1.7704 |
1.7704 |
0.0064 |
0.36% |
| 2025-12-03 |
011229 |
创金合信数字经济主题股票A |
1.7704 |
1.7704 |
1.7813 |
1.7813 |
-0.0109 |
-0.61% |
|
|
| 2025-12-02 |
011229 |
创金合信数字经济主题股票A |
1.7813 |
1.7813 |
1.7922 |
1.7922 |
-0.0109 |
-0.61% |
| 2025-12-01 |
011229 |
创金合信数字经济主题股票A |
1.7922 |
1.7922 |
1.7946 |
1.7946 |
-0.0024 |
-0.13% |
| 2025-11-28 |
011229 |
创金合信数字经济主题股票A |
1.7946 |
1.7946 |
1.7944 |
1.7944 |
0.0002 |
0.01% |
| 2025-11-27 |
011229 |
创金合信数字经济主题股票A |
1.7944 |
1.7944 |
1.7996 |
1.7996 |
-0.0052 |
-0.29% |
| 2025-11-26 |
011229 |
创金合信数字经济主题股票A |
1.7996 |
1.7996 |
1.7749 |
1.7749 |
0.0247 |
1.39% |
| 2025-11-25 |
011229 |
创金合信数字经济主题股票A |
1.7749 |
1.7749 |
1.7425 |
1.7425 |
0.0324 |
1.86% |
| 2025-11-24 |
011229 |
创金合信数字经济主题股票A |
1.7425 |
1.7425 |
1.7243 |
1.7243 |
0.0182 |
1.06% |
| 2025-11-21 |
011229 |
创金合信数字经济主题股票A |
1.7243 |
1.7243 |
1.7735 |
1.7735 |
-0.0492 |
-2.77% |
| 2025-11-20 |
011229 |
创金合信数字经济主题股票A |
1.7735 |
1.7735 |
1.7724 |
1.7724 |
0.0011 |
0.06% |
| 2025-11-19 |
011229 |
创金合信数字经济主题股票A |
1.7724 |
1.7724 |
1.7744 |
1.7744 |
-0.0020 |
-0.11% |
| 2025-11-18 |
011229 |
创金合信数字经济主题股票A |
1.7744 |
1.7744 |
1.7805 |
1.7805 |
-0.0061 |
-0.34% |
| 2025-11-17 |
011229 |
创金合信数字经济主题股票A |
1.7805 |
1.7805 |
1.7824 |
1.7824 |
-0.0019 |
-0.11% |
| 2025-11-14 |
011229 |
创金合信数字经济主题股票A |
1.7824 |
1.7824 |
1.8097 |
1.8097 |
-0.0273 |
-1.51% |
| 2025-11-13 |
011229 |
创金合信数字经济主题股票A |
1.8097 |
1.8097 |
1.7879 |
1.7879 |
0.0218 |
1.22% |
| 2025-11-12 |
011229 |
创金合信数字经济主题股票A |
1.7879 |
1.7879 |
1.7842 |
1.7842 |
0.0037 |
0.21% |
|
|
| 2025-11-11 |
011229 |
创金合信数字经济主题股票A |
1.7842 |
1.7842 |
1.7976 |
1.7976 |
-0.0134 |
-0.75% |
| 2025-11-10 |
011229 |
创金合信数字经济主题股票A |
1.7976 |
1.7976 |
1.7919 |
1.7919 |
0.0057 |
0.32% |
| 2025-11-07 |
011229 |
创金合信数字经济主题股票A |
1.7919 |
1.7919 |
1.8103 |
1.8103 |
-0.0184 |
-1.02% |
| 2025-11-06 |
011229 |
创金合信数字经济主题股票A |
1.8103 |
1.8103 |
1.7858 |
1.7858 |
0.0245 |
1.37% |
| 2025-11-05 |
011229 |
创金合信数字经济主题股票A |
1.7858 |
1.7858 |
1.7829 |
1.7829 |
0.0029 |
0.16% |
| 2025-11-04 |
011229 |
创金合信数字经济主题股票A |
1.7829 |
1.7829 |
1.8149 |
1.8149 |
-0.0320 |
-1.76% |
| 2025-11-03 |
011229 |
创金合信数字经济主题股票A |
1.8149 |
1.8149 |
1.8112 |
1.8112 |
0.0037 |
0.20% |
| 2025-10-31 |
011229 |
创金合信数字经济主题股票A |
1.8112 |
1.8112 |
1.8415 |
1.8415 |
-0.0303 |
-1.65% |
| 2025-10-30 |
011229 |
创金合信数字经济主题股票A |
1.8415 |
1.8415 |
1.8717 |
1.8717 |
-0.0302 |
-1.61% |
| 2025-10-29 |
011229 |
创金合信数字经济主题股票A |
1.8717 |
1.8717 |
1.8497 |
1.8497 |
0.0220 |
1.19% |
| 2025-10-28 |
011229 |
创金合信数字经济主题股票A |
1.8497 |
1.8497 |
1.8502 |
1.8502 |
-0.0005 |
-0.03% |
| 2025-10-27 |
011229 |
创金合信数字经济主题股票A |
1.8502 |
1.8502 |
1.8191 |
1.8191 |
0.0311 |
1.71% |
| 2025-10-24 |
011229 |
创金合信数字经济主题股票A |
1.8191 |
1.8191 |
1.7828 |
1.7828 |
0.0363 |
2.04% |
| 2025-10-23 |
011229 |
创金合信数字经济主题股票A |
1.7828 |
1.7828 |
1.7944 |
1.7944 |
-0.0116 |
-0.65% |
| 2025-10-22 |
011229 |
创金合信数字经济主题股票A |
1.7944 |
1.7944 |
1.8017 |
1.8017 |
-0.0073 |
-0.41% |
| 2025-10-21 |
011229 |
创金合信数字经济主题股票A |
1.8017 |
1.8017 |
1.7790 |
1.7790 |
0.0227 |
1.28% |
| 2025-10-20 |
011229 |
创金合信数字经济主题股票A |
1.7790 |
1.7790 |
1.7631 |
1.7631 |
0.0159 |
0.90% |
| 2025-10-17 |
011229 |
创金合信数字经济主题股票A |
1.7631 |
1.7631 |
1.7991 |
1.7991 |
-0.0360 |
-2.00% |
| 2025-10-16 |
011229 |
创金合信数字经济主题股票A |
1.7991 |
1.7991 |
1.7959 |
1.7959 |
0.0032 |
0.18% |
| 2025-10-15 |
011229 |
创金合信数字经济主题股票A |
1.7959 |
1.7959 |
1.7752 |
1.7752 |
0.0207 |
1.17% |
| 2025-10-14 |
011229 |
创金合信数字经济主题股票A |
1.7752 |
1.7752 |
1.8079 |
1.8079 |
-0.0327 |
-1.81% |
| 2025-10-13 |
011229 |
创金合信数字经济主题股票A |
1.8079 |
1.8079 |
1.8283 |
1.8283 |
-0.0204 |
-1.12% |
| 2025-10-10 |
011229 |
创金合信数字经济主题股票A |
1.8283 |
1.8283 |
1.8939 |
1.8939 |
-0.0656 |
-3.46% |
| 2025-10-09 |
011229 |
创金合信数字经济主题股票A |
1.8939 |
1.8939 |
1.8872 |
1.8872 |
0.0067 |
0.36% |
| 2025-09-30 |
011229 |
创金合信数字经济主题股票A |
1.8872 |
1.8872 |
1.8843 |
1.8843 |
0.0029 |
0.15% |
| 2025-09-29 |
011229 |
创金合信数字经济主题股票A |
1.8843 |
1.8843 |
1.8416 |
1.8416 |
0.0427 |
2.32% |
| 2025-09-26 |
011229 |
创金合信数字经济主题股票A |
1.8416 |
1.8416 |
1.8840 |
1.8840 |
-0.0424 |
-2.25% |
| 2025-09-25 |
011229 |
创金合信数字经济主题股票A |
1.8840 |
1.8840 |
1.8751 |
1.8751 |
0.0089 |
0.47% |
| 2025-09-24 |
011229 |
创金合信数字经济主题股票A |
1.8751 |
1.8751 |
1.8362 |
1.8362 |
0.0389 |
2.12% |
| 2025-09-23 |
011229 |
创金合信数字经济主题股票A |
1.8362 |
1.8362 |
1.8447 |
1.8447 |
-0.0085 |
-0.46% |
| 2025-09-22 |
011229 |
创金合信数字经济主题股票A |
1.8447 |
1.8447 |
1.8168 |
1.8168 |
0.0279 |
1.54% |
| 2025-09-19 |
011229 |
创金合信数字经济主题股票A |
1.8168 |
1.8168 |
1.8405 |
1.8405 |
-0.0237 |
-1.29% |
| 2025-09-18 |
011229 |
创金合信数字经济主题股票A |
1.8405 |
1.8405 |
1.8280 |
1.8280 |
0.0125 |
0.68% |
| 2025-09-17 |
011229 |
创金合信数字经济主题股票A |
1.8280 |
1.8280 |
1.7901 |
1.7901 |
0.0379 |
2.12% |
| 2025-09-16 |
011229 |
创金合信数字经济主题股票A |
1.7901 |
1.7901 |
1.7780 |
1.7780 |
0.0121 |
0.68% |
| 2025-09-15 |
011229 |
创金合信数字经济主题股票A |
1.7780 |
1.7780 |
1.7591 |
1.7591 |
0.0189 |
1.07% |
| 2025-09-12 |
011229 |
创金合信数字经济主题股票A |
1.7591 |
1.7591 |
1.7669 |
1.7669 |
-0.0078 |
-0.44% |
| 2025-09-11 |
011229 |
创金合信数字经济主题股票A |
1.7669 |
1.7669 |
1.7372 |
1.7372 |
0.0297 |
1.71% |
| 2025-09-10 |
011229 |
创金合信数字经济主题股票A |
1.7372 |
1.7372 |
1.7327 |
1.7327 |
0.0045 |
0.26% |
| 2025-09-09 |
011229 |
创金合信数字经济主题股票A |
1.7327 |
1.7327 |
1.7424 |
1.7424 |
-0.0097 |
-0.56% |
| 2025-09-08 |
011229 |
创金合信数字经济主题股票A |
1.7424 |
1.7424 |
1.7152 |
1.7152 |
0.0272 |
1.59% |
| 2025-09-05 |
011229 |
创金合信数字经济主题股票A |
1.7152 |
1.7152 |
1.6619 |
1.6619 |
0.0533 |
3.21% |
| 2025-09-04 |
011229 |
创金合信数字经济主题股票A |
1.6619 |
1.6619 |
1.7212 |
1.7212 |
-0.0593 |
-3.45% |
| 2025-09-03 |
011229 |
创金合信数字经济主题股票A |
1.7212 |
1.7212 |
1.7414 |
1.7414 |
-0.0202 |
-1.16% |
| 2025-09-02 |
011229 |
创金合信数字经济主题股票A |
1.7414 |
1.7414 |
1.7756 |
1.7756 |
-0.0342 |
-1.93% |
| 2025-09-01 |
011229 |
创金合信数字经济主题股票A |
1.7756 |
1.7756 |
1.7487 |
1.7487 |
0.0269 |
1.54% |
| 2025-08-29 |
011229 |
创金合信数字经济主题股票A |
1.7487 |
1.7487 |
1.7547 |
1.7547 |
-0.0060 |
-0.34% |
| 2025-08-28 |
011229 |
创金合信数字经济主题股票A |
1.7547 |
1.7547 |
1.7299 |
1.7299 |
0.0248 |
1.43% |
| 2025-08-27 |
011229 |
创金合信数字经济主题股票A |
1.7299 |
1.7299 |
1.7349 |
1.7349 |
-0.0050 |
-0.29% |
| 2025-08-26 |
011229 |
创金合信数字经济主题股票A |
1.7349 |
1.7349 |
1.7534 |
1.7534 |
-0.0185 |
-1.06% |
| 2025-08-25 |
011229 |
创金合信数字经济主题股票A |
1.7534 |
1.7534 |
1.6999 |
1.6999 |
0.0535 |
3.15% |
| 2025-08-22 |
011229 |
创金合信数字经济主题股票A |
1.6999 |
1.6999 |
1.6424 |
1.6424 |
0.0575 |
3.50% |
| 2025-08-21 |
011229 |
创金合信数字经济主题股票A |
1.6424 |
1.6424 |
1.6485 |
1.6485 |
-0.0061 |
-0.37% |
| 2025-08-20 |
011229 |
创金合信数字经济主题股票A |
1.6485 |
1.6485 |
1.6380 |
1.6380 |
0.0105 |
0.64% |
| 2025-08-19 |
011229 |
创金合信数字经济主题股票A |
1.6380 |
1.6380 |
1.6331 |
1.6331 |
0.0049 |
0.30% |
| 2025-08-18 |
011229 |
创金合信数字经济主题股票A |
1.6331 |
1.6331 |
1.6024 |
1.6024 |
0.0307 |
1.92% |
| 2025-08-15 |
011229 |
创金合信数字经济主题股票A |
1.6024 |
1.6024 |
1.5855 |
1.5855 |
0.0169 |
1.07% |
| 2025-08-14 |
011229 |
创金合信数字经济主题股票A |
1.5855 |
1.5855 |
1.6067 |
1.6067 |
-0.0212 |
-1.32% |
| 2025-08-13 |
011229 |
创金合信数字经济主题股票A |
1.6067 |
1.6067 |
1.5595 |
1.5595 |
0.0472 |
3.03% |
| 2025-08-12 |
011229 |
创金合信数字经济主题股票A |
1.5595 |
1.5595 |
1.5506 |
1.5506 |
0.0089 |
0.57% |
| 2025-08-11 |
011229 |
创金合信数字经济主题股票A |
1.5506 |
1.5506 |
1.5295 |
1.5295 |
0.0211 |
1.38% |
| 2025-08-08 |
011229 |
创金合信数字经济主题股票A |
1.5295 |
1.5295 |
1.5573 |
1.5573 |
-0.0278 |
-1.79% |
| 2025-08-07 |
011229 |
创金合信数字经济主题股票A |
1.5573 |
1.5573 |
1.5568 |
1.5568 |
0.0005 |
0.03% |
| 2025-08-06 |
011229 |
创金合信数字经济主题股票A |
1.5568 |
1.5568 |
1.5312 |
1.5312 |
0.0256 |
1.67% |
| 2025-08-05 |
011229 |
创金合信数字经济主题股票A |
1.5312 |
1.5312 |
1.5269 |
1.5269 |
0.0043 |
0.28% |
| 2025-08-04 |
011229 |
创金合信数字经济主题股票A |
1.5269 |
1.5269 |
1.5144 |
1.5144 |
0.0125 |
0.83% |
| 2025-08-01 |
011229 |
创金合信数字经济主题股票A |
1.5144 |
1.5144 |
1.5160 |
1.5160 |
-0.0016 |
-0.11% |
| 2025-07-31 |
011229 |
创金合信数字经济主题股票A |
1.5160 |
1.5160 |
1.5303 |
1.5303 |
-0.0143 |
-0.93% |
| 2025-07-30 |
011229 |
创金合信数字经济主题股票A |
1.5303 |
1.5303 |
1.5387 |
1.5387 |
-0.0084 |
-0.55% |
| 2025-07-29 |
011229 |
创金合信数字经济主题股票A |
1.5387 |
1.5387 |
1.5162 |
1.5162 |
0.0225 |
1.48% |
| 2025-07-28 |
011229 |
创金合信数字经济主题股票A |
1.5162 |
1.5162 |
1.5106 |
1.5106 |
0.0056 |
0.37% |
| 2025-07-25 |
011229 |
创金合信数字经济主题股票A |
1.5106 |
1.5106 |
1.4991 |
1.4991 |
0.0115 |
0.77% |
| 2025-07-24 |
011229 |
创金合信数字经济主题股票A |
1.4991 |
1.4991 |
1.4790 |
1.4790 |
0.0201 |
1.36% |
| 2025-07-23 |
011229 |
创金合信数字经济主题股票A |
1.4790 |
1.4790 |
1.4707 |
1.4707 |
0.0083 |
0.56% |
| 2025-07-22 |
011229 |
创金合信数字经济主题股票A |
1.4707 |
1.4707 |
1.4640 |
1.4640 |
0.0067 |
0.46% |
| 2025-07-21 |
011229 |
创金合信数字经济主题股票A |
1.4640 |
1.4640 |
1.4525 |
1.4525 |
0.0115 |
0.79% |
| 2025-07-18 |
011229 |
创金合信数字经济主题股票A |
1.4525 |
1.4525 |
1.4468 |
1.4468 |
0.0057 |
0.39% |
| 2025-07-17 |
011229 |
创金合信数字经济主题股票A |
1.4468 |
1.4468 |
1.4204 |
1.4204 |
0.0264 |
1.86% |
| 2025-07-16 |
011229 |
创金合信数字经济主题股票A |
1.4204 |
1.4204 |
1.4139 |
1.4139 |
0.0065 |
0.46% |
| 2025-07-15 |
011229 |
创金合信数字经济主题股票A |
1.4139 |
1.4139 |
1.3955 |
1.3955 |
0.0184 |
1.32% |
| 2025-07-14 |
011229 |
创金合信数字经济主题股票A |
1.3955 |
1.3955 |
1.3911 |
1.3911 |
0.0044 |
0.32% |
| 2025-07-11 |
011229 |
创金合信数字经济主题股票A |
1.3911 |
1.3911 |
1.3790 |
1.3790 |
0.0121 |
0.88% |
| 2025-07-10 |
011229 |
创金合信数字经济主题股票A |
1.3790 |
1.3790 |
1.3767 |
1.3767 |
0.0023 |
0.17% |
| 2025-07-09 |
011229 |
创金合信数字经济主题股票A |
1.3767 |
1.3767 |
1.3828 |
1.3828 |
-0.0061 |
-0.44% |
| 2025-07-08 |
011229 |
创金合信数字经济主题股票A |
1.3828 |
1.3828 |
1.3507 |
1.3507 |
0.0321 |
2.38% |
| 2025-07-07 |
011229 |
创金合信数字经济主题股票A |
1.3507 |
1.3507 |
1.3566 |
1.3566 |
-0.0059 |
-0.43% |
| 2025-07-04 |
011229 |
创金合信数字经济主题股票A |
1.3566 |
1.3566 |
1.3590 |
1.3590 |
-0.0024 |
-0.18% |
| 2025-07-03 |
011229 |
创金合信数字经济主题股票A |
1.3590 |
1.3590 |
1.3510 |
1.3510 |
0.0080 |
0.59% |
| 2025-07-02 |
011229 |
创金合信数字经济主题股票A |
1.3510 |
1.3510 |
1.3713 |
1.3713 |
-0.0203 |
-1.48% |
| 2025-07-01 |
011229 |
创金合信数字经济主题股票A |
1.3713 |
1.3713 |
1.3714 |
1.3714 |
-0.0001 |
-0.01% |
| 2025-06-30 |
011229 |
创金合信数字经济主题股票A |
1.3714 |
1.3714 |
1.3568 |
1.3568 |
0.0146 |
1.08% |
| 2025-06-27 |
011229 |
创金合信数字经济主题股票A |
1.3568 |
1.3568 |
1.3444 |
1.3444 |
0.0124 |
0.92% |
| 2025-06-26 |
011229 |
创金合信数字经济主题股票A |
1.3444 |
1.3444 |
1.3462 |
1.3462 |
-0.0018 |
-0.13% |
| 2025-06-25 |
011229 |
创金合信数字经济主题股票A |
1.3462 |
1.3462 |
1.3263 |
1.3263 |
0.0199 |
1.50% |
| 2025-06-24 |
011229 |
创金合信数字经济主题股票A |
1.3263 |
1.3263 |
1.3137 |
1.3137 |
0.0126 |
0.96% |
| 2025-06-23 |
011229 |
创金合信数字经济主题股票A |
1.3137 |
1.3137 |
1.3053 |
1.3053 |
0.0084 |
0.64% |
| 2025-06-20 |
011229 |
创金合信数字经济主题股票A |
1.3053 |
1.3053 |
1.3051 |
1.3051 |
0.0002 |
0.02% |
| 2025-06-19 |
011229 |
创金合信数字经济主题股票A |
1.3051 |
1.3051 |
1.3170 |
1.3170 |
-0.0119 |
-0.90% |
| 2025-06-18 |
011229 |
创金合信数字经济主题股票A |
1.3170 |
1.3170 |
1.3084 |
1.3084 |
0.0086 |
0.66% |
| 2025-06-17 |
011229 |
创金合信数字经济主题股票A |
1.3084 |
1.3084 |
1.3157 |
1.3157 |
-0.0073 |
-0.55% |
| 2025-06-16 |
011229 |
创金合信数字经济主题股票A |
1.3157 |
1.3157 |
1.2999 |
1.2999 |
0.0158 |
1.22% |
| 2025-06-13 |
011229 |
创金合信数字经济主题股票A |
1.2999 |
1.2999 |
1.3104 |
1.3104 |
-0.0105 |
-0.80% |
| 2025-06-12 |
011229 |
创金合信数字经济主题股票A |
1.3104 |
1.3104 |
1.3139 |
1.3139 |
-0.0035 |
-0.27% |
| 2025-06-11 |
011229 |
创金合信数字经济主题股票A |
1.3139 |
1.3139 |
1.3144 |
1.3144 |
-0.0005 |
-0.04% |
| 2025-06-10 |
011229 |
创金合信数字经济主题股票A |
1.3144 |
1.3144 |
1.3304 |
1.3304 |
-0.0160 |
-1.20% |
| 2025-06-09 |
011229 |
创金合信数字经济主题股票A |
1.3304 |
1.3304 |
1.3197 |
1.3197 |
0.0107 |
0.81% |
| 2025-06-06 |
011229 |
创金合信数字经济主题股票A |
1.3197 |
1.3197 |
1.3250 |
1.3250 |
-0.0053 |
-0.40% |
| 2025-06-05 |
011229 |
创金合信数字经济主题股票A |
1.3250 |
1.3250 |
1.2991 |
1.2991 |
0.0259 |
1.99% |
| 2025-06-04 |
011229 |
创金合信数字经济主题股票A |
1.2991 |
1.2991 |
1.2923 |
1.2923 |
0.0068 |
0.53% |
| 2025-06-03 |
011229 |
创金合信数字经济主题股票A |
1.2923 |
1.2923 |
1.2841 |
1.2841 |
0.0082 |
0.64% |
| 2025-05-30 |
011229 |
创金合信数字经济主题股票A |
1.2841 |
1.2841 |
1.3011 |
1.3011 |
-0.0170 |
-1.31% |
| 2025-05-29 |
011229 |
创金合信数字经济主题股票A |
1.3011 |
1.3011 |
1.2774 |
1.2774 |
0.0237 |
1.86% |
| 2025-05-28 |
011229 |
创金合信数字经济主题股票A |
1.2774 |
1.2774 |
1.2824 |
1.2824 |
-0.0050 |
-0.39% |
| 2025-05-27 |
011229 |
创金合信数字经济主题股票A |
1.2824 |
1.2824 |
1.2904 |
1.2904 |
-0.0080 |
-0.62% |
| 2025-05-26 |
011229 |
创金合信数字经济主题股票A |
1.2904 |
1.2904 |
1.2921 |
1.2921 |
-0.0017 |
-0.13% |
| 2025-05-23 |
011229 |
创金合信数字经济主题股票A |
1.2921 |
1.2921 |
1.2962 |
1.2962 |
-0.0041 |
-0.32% |
| 2025-05-22 |
011229 |
创金合信数字经济主题股票A |
1.2962 |
1.2962 |
1.3049 |
1.3049 |
-0.0087 |
-0.67% |
| 2025-05-21 |
011229 |
创金合信数字经济主题股票A |
1.3049 |
1.3049 |
1.3152 |
1.3152 |
-0.0103 |
-0.78% |
| 2025-05-20 |
011229 |
创金合信数字经济主题股票A |
1.3152 |
1.3152 |
1.3128 |
1.3128 |
0.0024 |
0.18% |
| 2025-05-19 |
011229 |
创金合信数字经济主题股票A |
1.3128 |
1.3128 |
1.3140 |
1.3140 |
-0.0012 |
-0.09% |
| 2025-05-16 |
011229 |
创金合信数字经济主题股票A |
1.3140 |
1.3140 |
1.3110 |
1.3110 |
0.0030 |
0.23% |
| 2025-05-15 |
011229 |
创金合信数字经济主题股票A |
1.3110 |
1.3110 |
1.3374 |
1.3374 |
-0.0264 |
-1.97% |
| 2025-05-14 |
011229 |
创金合信数字经济主题股票A |
1.3374 |
1.3374 |
1.3288 |
1.3288 |
0.0086 |
0.65% |
| 2025-05-13 |
011229 |
创金合信数字经济主题股票A |
1.3288 |
1.3288 |
1.3447 |
1.3447 |
-0.0159 |
-1.18% |
| 2025-05-12 |
011229 |
创金合信数字经济主题股票A |
1.3447 |
1.3447 |
1.3204 |
1.3204 |
0.0243 |
1.84% |
| 2025-05-09 |
011229 |
创金合信数字经济主题股票A |
1.3204 |
1.3204 |
1.3387 |
1.3387 |
-0.0183 |
-1.37% |
| 2025-05-08 |
011229 |
创金合信数字经济主题股票A |
1.3387 |
1.3387 |
1.3371 |
1.3371 |
0.0016 |
0.12% |
| 2025-05-07 |
011229 |
创金合信数字经济主题股票A |
1.3371 |
1.3371 |
1.3440 |
1.3440 |
-0.0069 |
-0.51% |
| 2025-05-06 |
011229 |
创金合信数字经济主题股票A |
1.3440 |
1.3440 |
1.3100 |
1.3100 |
0.0340 |
2.60% |
| 2025-04-30 |
011229 |
创金合信数字经济主题股票A |
1.3100 |
1.3100 |
1.2976 |
1.2976 |
0.0124 |
0.96% |
| 2025-04-29 |
011229 |
创金合信数字经济主题股票A |
1.2976 |
1.2976 |
1.2953 |
1.2953 |
0.0023 |
0.18% |
| 2025-04-28 |
011229 |
创金合信数字经济主题股票A |
1.2953 |
1.2953 |
1.3017 |
1.3017 |
-0.0064 |
-0.49% |
| 2025-04-25 |
011229 |
创金合信数字经济主题股票A |
1.3017 |
1.3017 |
1.3006 |
1.3006 |
0.0011 |
0.08% |
| 2025-04-24 |
011229 |
创金合信数字经济主题股票A |
1.3006 |
1.3006 |
1.3236 |
1.3236 |
-0.0230 |
-1.74% |
| 2025-04-23 |
011229 |
创金合信数字经济主题股票A |
1.3236 |
1.3236 |
1.3017 |
1.3017 |
0.0219 |
1.68% |
| 2025-04-22 |
011229 |
创金合信数字经济主题股票A |
1.3017 |
1.3017 |
1.2991 |
1.2991 |
0.0026 |
0.20% |
| 2025-04-21 |
011229 |
创金合信数字经济主题股票A |
1.2991 |
1.2991 |
1.2782 |
1.2782 |
0.0209 |
1.64% |
| 2025-04-18 |
011229 |
创金合信数字经济主题股票A |
1.2782 |
1.2782 |
1.2757 |
1.2757 |
0.0025 |
0.20% |
| 2025-04-17 |
011229 |
创金合信数字经济主题股票A |
1.2757 |
1.2757 |
1.2726 |
1.2726 |
0.0031 |
0.24% |
| 2025-04-16 |
011229 |
创金合信数字经济主题股票A |
1.2726 |
1.2726 |
1.2923 |
1.2923 |
-0.0197 |
-1.52% |
| 2025-04-15 |
011229 |
创金合信数字经济主题股票A |
1.2923 |
1.2923 |
1.3052 |
1.3052 |
-0.0129 |
-0.99% |
| 2025-04-14 |
011229 |
创金合信数字经济主题股票A |
1.3052 |
1.3052 |
1.2925 |
1.2925 |
0.0127 |
0.98% |
| 2025-04-11 |
011229 |
创金合信数字经济主题股票A |
1.2925 |
1.2925 |
1.2612 |
1.2612 |
0.0313 |
2.48% |
| 2025-04-10 |
011229 |
创金合信数字经济主题股票A |
1.2612 |
1.2612 |
1.2377 |
1.2377 |
0.0235 |
1.90% |
| 2025-04-09 |
011229 |
创金合信数字经济主题股票A |
1.2377 |
1.2377 |
1.2001 |
1.2001 |
0.0376 |
3.13% |
| 2025-04-08 |
011229 |
创金合信数字经济主题股票A |
1.2001 |
1.2001 |
1.1959 |
1.1959 |
0.0042 |
0.35% |
| 2025-04-07 |
011229 |
创金合信数字经济主题股票A |
1.1959 |
1.1959 |
1.3426 |
1.3426 |
-0.1467 |
-10.93% |
| 2025-04-03 |
011229 |
创金合信数字经济主题股票A |
1.3426 |
1.3426 |
1.3549 |
1.3549 |
-0.0123 |
-0.91% |
| 2025-04-02 |
011229 |
创金合信数字经济主题股票A |
1.3549 |
1.3549 |
1.3502 |
1.3502 |
0.0047 |
0.35% |
| 2025-04-01 |
011229 |
创金合信数字经济主题股票A |
1.3502 |
1.3502 |
1.3556 |
1.3556 |
-0.0054 |
-0.40% |
| 2025-03-31 |
011229 |
创金合信数字经济主题股票A |
1.3556 |
1.3556 |
1.3681 |
1.3681 |
-0.0125 |
-0.91% |
| 2025-03-28 |
011229 |
创金合信数字经济主题股票A |
1.3681 |
1.3681 |
1.3842 |
1.3842 |
-0.0161 |
-1.16% |
| 2025-03-27 |
011229 |
创金合信数字经济主题股票A |
1.3842 |
1.3842 |
1.3817 |
1.3817 |
0.0025 |
0.18% |
| 2025-03-26 |
011229 |
创金合信数字经济主题股票A |
1.3817 |
1.3817 |
1.3714 |
1.3714 |
0.0103 |
0.75% |
| 2025-03-25 |
011229 |
创金合信数字经济主题股票A |
1.3714 |
1.3714 |
1.4031 |
1.4031 |
-0.0317 |
-2.26% |
| 2025-03-24 |
011229 |
创金合信数字经济主题股票A |
1.4031 |
1.4031 |
1.4017 |
1.4017 |
0.0014 |
0.10% |
| 2025-03-21 |
011229 |
创金合信数字经济主题股票A |
1.4017 |
1.4017 |
1.4483 |
1.4483 |
-0.0466 |
-3.22% |
| 2025-03-20 |
011229 |
创金合信数字经济主题股票A |
1.4483 |
1.4483 |
1.4669 |
1.4669 |
-0.0186 |
-1.27% |
| 2025-03-19 |
011229 |
创金合信数字经济主题股票A |
1.4669 |
1.4669 |
1.4800 |
1.4800 |
-0.0131 |
-0.89% |
| 2025-03-18 |
011229 |
创金合信数字经济主题股票A |
1.4800 |
1.4800 |
1.4640 |
1.4640 |
0.0160 |
1.09% |
| 2025-03-17 |
011229 |
创金合信数字经济主题股票A |
1.4640 |
1.4640 |
1.4662 |
1.4662 |
-0.0022 |
-0.15% |
| 2025-03-14 |
011229 |
创金合信数字经济主题股票A |
1.4662 |
1.4662 |
1.4438 |
1.4438 |
0.0224 |
1.55% |
| 2025-03-13 |
011229 |
创金合信数字经济主题股票A |
1.4438 |
1.4438 |
1.4766 |
1.4766 |
-0.0328 |
-2.22% |
| 2025-03-12 |
011229 |
创金合信数字经济主题股票A |
1.4766 |
1.4766 |
1.4894 |
1.4894 |
-0.0128 |
-0.86% |
| 2025-03-11 |
011229 |
创金合信数字经济主题股票A |
1.4894 |
1.4894 |
1.4959 |
1.4959 |
-0.0065 |
-0.43% |
| 2025-03-10 |
011229 |
创金合信数字经济主题股票A |
1.4959 |
1.4959 |
1.5240 |
1.5240 |
-0.0281 |
-1.84% |
| 2025-03-07 |
011229 |
创金合信数字经济主题股票A |
1.5240 |
1.5240 |
1.5366 |
1.5366 |
-0.0126 |
-0.82% |
| 2025-03-06 |
011229 |
创金合信数字经济主题股票A |
1.5366 |
1.5366 |
1.4923 |
1.4923 |
0.0443 |
2.97% |
| 2025-03-05 |
011229 |
创金合信数字经济主题股票A |
1.4923 |
1.4923 |
1.4647 |
1.4647 |
0.0276 |
1.88% |
| 2025-03-04 |
011229 |
创金合信数字经济主题股票A |
1.4647 |
1.4647 |
1.4510 |
1.4510 |
0.0137 |
0.94% |
| 2025-03-03 |
011229 |
创金合信数字经济主题股票A |
1.4510 |
1.4510 |
1.4502 |
1.4502 |
0.0008 |
0.06% |
| 2025-02-28 |
011229 |
创金合信数字经济主题股票A |
1.4502 |
1.4502 |
1.5267 |
1.5267 |
-0.0765 |
-5.01% |
| 2025-02-27 |
011229 |
创金合信数字经济主题股票A |
1.5267 |
1.5267 |
1.5502 |
1.5502 |
-0.0235 |
-1.52% |
| 2025-02-26 |
011229 |
创金合信数字经济主题股票A |
1.5502 |
1.5502 |
1.5209 |
1.5209 |
0.0293 |
1.93% |
| 2025-02-25 |
011229 |
创金合信数字经济主题股票A |
1.5209 |
1.5209 |
1.5339 |
1.5339 |
-0.0130 |
-0.85% |
| 2025-02-24 |
011229 |
创金合信数字经济主题股票A |
1.5339 |
1.5339 |
1.5334 |
1.5334 |
0.0005 |
0.03% |
| 2025-02-21 |
011229 |
创金合信数字经济主题股票A |
1.5334 |
1.5334 |
1.4764 |
1.4764 |
0.0570 |
3.86% |
| 2025-02-20 |
011229 |
创金合信数字经济主题股票A |
1.4764 |
1.4764 |
1.4802 |
1.4802 |
-0.0038 |
-0.26% |
| 2025-02-19 |
011229 |
创金合信数字经济主题股票A |
1.4802 |
1.4802 |
1.4429 |
1.4429 |
0.0373 |
2.59% |
| 2025-02-18 |
011229 |
创金合信数字经济主题股票A |
1.4429 |
1.4429 |
1.4668 |
1.4668 |
-0.0239 |
-1.63% |
| 2025-02-17 |
011229 |
创金合信数字经济主题股票A |
1.4668 |
1.4668 |
1.4570 |
1.4570 |
0.0098 |
0.67% |
| 2025-02-14 |
011229 |
创金合信数字经济主题股票A |
1.4570 |
1.4570 |
1.4294 |
1.4294 |
0.0276 |
1.93% |
| 2025-02-13 |
011229 |
创金合信数字经济主题股票A |
1.4294 |
1.4294 |
1.4518 |
1.4518 |
-0.0224 |
-1.54% |
| 2025-02-12 |
011229 |
创金合信数字经济主题股票A |
1.4518 |
1.4518 |
1.4108 |
1.4108 |
0.0410 |
2.91% |
| 2025-02-11 |
011229 |
创金合信数字经济主题股票A |
1.4108 |
1.4108 |
1.4271 |
1.4271 |
-0.0163 |
-1.14% |
| 2025-02-10 |
011229 |
创金合信数字经济主题股票A |
1.4271 |
1.4271 |
1.4090 |
1.4090 |
0.0181 |
1.28% |
| 2025-02-07 |
011229 |
创金合信数字经济主题股票A |
1.4090 |
1.4090 |
1.3920 |
1.3920 |
0.0170 |
1.22% |
| 2025-02-06 |
011229 |
创金合信数字经济主题股票A |
1.3920 |
1.3920 |
1.3628 |
1.3628 |
0.0292 |
2.14% |
| 2025-02-05 |
011229 |
创金合信数字经济主题股票A |
1.3628 |
1.3628 |
1.3318 |
1.3318 |
0.0310 |
2.33% |
| 2025-01-27 |
011229 |
创金合信数字经济主题股票A |
1.3318 |
1.3318 |
1.3492 |
1.3492 |
-0.0174 |
-1.29% |
| 2025-01-24 |
011229 |
创金合信数字经济主题股票A |
1.3492 |
1.3492 |
1.3185 |
1.3185 |
0.0307 |
2.33% |
| 2025-01-23 |
011229 |
创金合信数字经济主题股票A |
1.3185 |
1.3185 |
1.3357 |
1.3357 |
-0.0172 |
-1.29% |
| 2025-01-22 |
011229 |
创金合信数字经济主题股票A |
1.3357 |
1.3357 |
1.3469 |
1.3469 |
-0.0112 |
-0.83% |
| 2025-01-21 |
011229 |
创金合信数字经济主题股票A |
1.3469 |
1.3469 |
1.3296 |
1.3296 |
0.0173 |
1.30% |
| 2025-01-20 |
011229 |
创金合信数字经济主题股票A |
1.3296 |
1.3296 |
1.3078 |
1.3078 |
0.0218 |
1.67% |
| 2025-01-17 |
011229 |
创金合信数字经济主题股票A |
1.3078 |
1.3078 |
1.2939 |
1.2939 |
0.0139 |
1.07% |
| 2025-01-16 |
011229 |
创金合信数字经济主题股票A |
1.2939 |
1.2939 |
1.2921 |
1.2921 |
0.0018 |
0.14% |
| 2025-01-15 |
011229 |
创金合信数字经济主题股票A |
1.2921 |
1.2921 |
1.2929 |
1.2929 |
-0.0008 |
-0.06% |
| 2025-01-14 |
011229 |
创金合信数字经济主题股票A |
1.2929 |
1.2929 |
1.2538 |
1.2538 |
0.0391 |
3.12% |
| 2025-01-13 |
011229 |
创金合信数字经济主题股票A |
1.2538 |
1.2538 |
1.2583 |
1.2583 |
-0.0045 |
-0.36% |
| 2025-01-10 |
011229 |
创金合信数字经济主题股票A |
1.2583 |
1.2583 |
1.2783 |
1.2783 |
-0.0200 |
-1.56% |
| 2025-01-09 |
011229 |
创金合信数字经济主题股票A |
1.2783 |
1.2783 |
1.2706 |
1.2706 |
0.0077 |
0.61% |
| 2025-01-08 |
011229 |
创金合信数字经济主题股票A |
1.2706 |
1.2706 |
1.2847 |
1.2847 |
-0.0141 |
-1.10% |
| 2025-01-07 |
011229 |
创金合信数字经济主题股票A |
1.2847 |
1.2847 |
1.2789 |
1.2789 |
0.0058 |
0.45% |
| 2025-01-06 |
011229 |
创金合信数字经济主题股票A |
1.2789 |
1.2789 |
1.2912 |
1.2912 |
-0.0123 |
-0.95% |
| 2025-01-03 |
011229 |
创金合信数字经济主题股票A |
1.2912 |
1.2912 |
1.3078 |
1.3078 |
-0.0166 |
-1.27% |
| 2025-01-02 |
011229 |
创金合信数字经济主题股票A |
1.3078 |
1.3078 |
1.3469 |
1.3469 |
-0.0391 |
-2.90% |
| 2024-12-31 |
011229 |
创金合信数字经济主题股票A |
1.3469 |
1.3469 |
1.3717 |
1.3717 |
-0.0248 |
-1.81% |
| 2024-12-26 |
011229 |
创金合信数字经济主题股票A |
1.3613 |
1.3613 |
1.3510 |
1.3510 |
0.0103 |
0.76% |
| 2024-12-25 |
011229 |
创金合信数字经济主题股票A |
1.3510 |
1.3510 |
1.3518 |
1.3518 |
-0.0008 |
-0.06% |
| 2024-12-24 |
011229 |
创金合信数字经济主题股票A |
1.3518 |
1.3518 |
1.3394 |
1.3394 |
0.0124 |
0.93% |
| 2024-12-23 |
011229 |
创金合信数字经济主题股票A |
1.3394 |
1.3394 |
1.3523 |
1.3523 |
-0.0129 |
-0.95% |
| 2024-12-20 |
011229 |
创金合信数字经济主题股票A |
1.3523 |
1.3523 |
1.3429 |
1.3429 |
0.0094 |
0.70% |
| 2024-12-19 |
011229 |
创金合信数字经济主题股票A |
1.3429 |
1.3429 |
1.3388 |
1.3388 |
0.0041 |
0.31% |
| 2024-12-18 |
011229 |
创金合信数字经济主题股票A |
1.3388 |
1.3388 |
1.3277 |
1.3277 |
0.0111 |
0.84% |
| 2024-12-17 |
011229 |
创金合信数字经济主题股票A |
1.3277 |
1.3277 |
1.3326 |
1.3326 |
-0.0049 |
-0.37% |
