创金合信数字经济主题股票C基金净值查询(011230)
今天最新净值
1.8051
-0.0343 -1.86%
2025-12-17
盘中实时估值(仅供参考)
1.8397
0.0346 1.9194%
- 累计净值：1.8051
- 成立日期：2021-01-20
- 基金类型：股票型
- 成立份额：
- 最近份额：2.9948亿
- 最近资产：4.12亿
- 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
今年以来,创金合信数字经济主题股票C(011230)基金累计收益率31.90%
| 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 |
| 2025-12-17 |
011230 |
创金合信数字经济主题股票C |
1.8619 |
1.8619 |
1.8051 |
1.8051 |
0.0568 |
3.15% |
| 2025-12-16 |
011230 |
创金合信数字经济主题股票C |
1.8051 |
1.8051 |
1.8394 |
1.8394 |
-0.0343 |
-1.86% |
| 2025-12-15 |
011230 |
创金合信数字经济主题股票C |
1.8394 |
1.8394 |
1.8802 |
1.8802 |
-0.0408 |
-2.17% |
| 2025-12-12 |
011230 |
创金合信数字经济主题股票C |
1.8802 |
1.8802 |
1.8323 |
1.8323 |
0.0479 |
2.61% |
| 2025-12-11 |
011230 |
创金合信数字经济主题股票C |
1.8323 |
1.8323 |
1.8693 |
1.8693 |
-0.0370 |
-1.98% |
| 2025-12-10 |
011230 |
创金合信数字经济主题股票C |
1.8693 |
1.8693 |
1.8658 |
1.8658 |
0.0035 |
0.19% |
| 2025-12-09 |
011230 |
创金合信数字经济主题股票C |
1.8658 |
1.8658 |
1.8445 |
1.8445 |
0.0213 |
1.15% |
| 2025-12-08 |
011230 |
创金合信数字经济主题股票C |
1.8445 |
1.8445 |
1.8042 |
1.8042 |
0.0403 |
2.23% |
| 2025-12-05 |
011230 |
创金合信数字经济主题股票C |
1.8042 |
1.8042 |
1.7970 |
1.7970 |
0.0072 |
0.40% |
| 2025-12-04 |
011230 |
创金合信数字经济主题股票C |
1.7970 |
1.7970 |
1.7905 |
1.7905 |
0.0065 |
0.36% |
|
|
| 2025-12-03 |
011230 |
创金合信数字经济主题股票C |
1.7905 |
1.7905 |
1.8016 |
1.8016 |
-0.0111 |
-0.62% |
| 2025-12-02 |
011230 |
创金合信数字经济主题股票C |
1.8016 |
1.8016 |
1.8126 |
1.8126 |
-0.0110 |
-0.61% |
| 2025-12-01 |
011230 |
创金合信数字经济主题股票C |
1.8126 |
1.8126 |
1.8151 |
1.8151 |
-0.0025 |
-0.14% |
| 2025-11-28 |
011230 |
创金合信数字经济主题股票C |
1.8151 |
1.8151 |
1.8149 |
1.8149 |
0.0002 |
0.01% |
| 2025-11-27 |
011230 |
创金合信数字经济主题股票C |
1.8149 |
1.8149 |
1.8202 |
1.8202 |
-0.0053 |
-0.29% |
| 2025-11-26 |
011230 |
创金合信数字经济主题股票C |
1.8202 |
1.8202 |
1.7953 |
1.7953 |
0.0249 |
1.39% |
| 2025-11-25 |
011230 |
创金合信数字经济主题股票C |
1.7953 |
1.7953 |
1.7626 |
1.7626 |
0.0327 |
1.86% |
| 2025-11-24 |
011230 |
创金合信数字经济主题股票C |
1.7626 |
1.7626 |
1.7442 |
1.7442 |
0.0184 |
1.05% |
| 2025-11-21 |
011230 |
创金合信数字经济主题股票C |
1.7442 |
1.7442 |
1.7940 |
1.7940 |
-0.0498 |
-2.78% |
| 2025-11-20 |
011230 |
创金合信数字经济主题股票C |
1.7940 |
1.7940 |
1.7928 |
1.7928 |
0.0012 |
0.07% |
| 2025-11-19 |
011230 |
创金合信数字经济主题股票C |
1.7928 |
1.7928 |
1.7950 |
1.7950 |
-0.0022 |
-0.12% |
| 2025-11-18 |
011230 |
创金合信数字经济主题股票C |
1.7950 |
1.7950 |
1.8012 |
1.8012 |
-0.0062 |
-0.34% |
| 2025-11-17 |
011230 |
创金合信数字经济主题股票C |
1.8012 |
1.8012 |
1.8032 |
1.8032 |
-0.0020 |
-0.11% |
| 2025-11-14 |
011230 |
创金合信数字经济主题股票C |
1.8032 |
1.8032 |
1.8308 |
1.8308 |
-0.0276 |
-1.51% |
| 2025-11-13 |
011230 |
创金合信数字经济主题股票C |
1.8308 |
1.8308 |
1.8087 |
1.8087 |
0.0221 |
1.22% |
|
|
| 2025-11-12 |
011230 |
创金合信数字经济主题股票C |
1.8087 |
1.8087 |
1.8050 |
1.8050 |
0.0037 |
0.20% |
| 2025-11-11 |
011230 |
创金合信数字经济主题股票C |
1.8050 |
1.8050 |
1.8186 |
1.8186 |
-0.0136 |
-0.75% |
| 2025-11-10 |
011230 |
创金合信数字经济主题股票C |
1.8186 |
1.8186 |
1.8129 |
1.8129 |
0.0057 |
0.31% |
| 2025-11-07 |
011230 |
创金合信数字经济主题股票C |
1.8129 |
1.8129 |
1.8316 |
1.8316 |
-0.0187 |
-1.02% |
| 2025-11-06 |
011230 |
创金合信数字经济主题股票C |
1.8316 |
1.8316 |
1.8068 |
1.8068 |
0.0248 |
1.37% |
| 2025-11-05 |
011230 |
创金合信数字经济主题股票C |
1.8068 |
1.8068 |
1.8039 |
1.8039 |
0.0029 |
0.16% |
| 2025-11-04 |
011230 |
创金合信数字经济主题股票C |
1.8039 |
1.8039 |
1.8363 |
1.8363 |
-0.0324 |
-1.76% |
| 2025-11-03 |
011230 |
创金合信数字经济主题股票C |
1.8363 |
1.8363 |
1.8326 |
1.8326 |
0.0037 |
0.20% |
| 2025-10-31 |
011230 |
创金合信数字经济主题股票C |
1.8326 |
1.8326 |
1.8633 |
1.8633 |
-0.0307 |
-1.65% |
| 2025-10-30 |
011230 |
创金合信数字经济主题股票C |
1.8633 |
1.8633 |
1.8939 |
1.8939 |
-0.0306 |
-1.62% |
| 2025-10-29 |
011230 |
创金合信数字经济主题股票C |
1.8939 |
1.8939 |
1.8717 |
1.8717 |
0.0222 |
1.19% |
| 2025-10-28 |
011230 |
创金合信数字经济主题股票C |
1.8717 |
1.8717 |
1.8722 |
1.8722 |
-0.0005 |
-0.03% |
| 2025-10-27 |
011230 |
创金合信数字经济主题股票C |
1.8722 |
1.8722 |
1.8408 |
1.8408 |
0.0314 |
1.71% |
| 2025-10-24 |
011230 |
创金合信数字经济主题股票C |
1.8408 |
1.8408 |
1.8041 |
1.8041 |
0.0367 |
2.03% |
| 2025-10-23 |
011230 |
创金合信数字经济主题股票C |
1.8041 |
1.8041 |
1.8159 |
1.8159 |
-0.0118 |
-0.65% |
| 2025-10-22 |
011230 |
创金合信数字经济主题股票C |
1.8159 |
1.8159 |
1.8232 |
1.8232 |
-0.0073 |
-0.40% |
| 2025-10-21 |
011230 |
创金合信数字经济主题股票C |
1.8232 |
1.8232 |
1.8003 |
1.8003 |
0.0229 |
1.27% |
| 2025-10-20 |
011230 |
创金合信数字经济主题股票C |
1.8003 |
1.8003 |
1.7843 |
1.7843 |
0.0160 |
0.90% |
| 2025-10-17 |
011230 |
创金合信数字经济主题股票C |
1.7843 |
1.7843 |
1.8207 |
1.8207 |
-0.0364 |
-2.00% |
| 2025-10-16 |
011230 |
创金合信数字经济主题股票C |
1.8207 |
1.8207 |
1.8175 |
1.8175 |
0.0032 |
0.18% |
| 2025-10-15 |
011230 |
创金合信数字经济主题股票C |
1.8175 |
1.8175 |
1.7966 |
1.7966 |
0.0209 |
1.16% |
| 2025-10-14 |
011230 |
创金合信数字经济主题股票C |
1.7966 |
1.7966 |
1.8297 |
1.8297 |
-0.0331 |
-1.81% |
| 2025-10-13 |
011230 |
创金合信数字经济主题股票C |
1.8297 |
1.8297 |
1.8505 |
1.8505 |
-0.0208 |
-1.12% |
| 2025-10-10 |
011230 |
创金合信数字经济主题股票C |
1.8505 |
1.8505 |
1.9168 |
1.9168 |
-0.0663 |
-3.46% |
| 2025-10-09 |
011230 |
创金合信数字经济主题股票C |
1.9168 |
1.9168 |
1.9103 |
1.9103 |
0.0065 |
0.34% |
| 2025-09-30 |
011230 |
创金合信数字经济主题股票C |
1.9103 |
1.9103 |
1.9074 |
1.9074 |
0.0029 |
0.15% |
| 2025-09-29 |
011230 |
创金合信数字经济主题股票C |
1.9074 |
1.9074 |
1.8643 |
1.8643 |
0.0431 |
2.31% |
| 2025-09-26 |
011230 |
创金合信数字经济主题股票C |
1.8643 |
1.8643 |
1.9072 |
1.9072 |
-0.0429 |
-2.25% |
| 2025-09-25 |
011230 |
创金合信数字经济主题股票C |
1.9072 |
1.9072 |
1.8983 |
1.8983 |
0.0089 |
0.47% |
| 2025-09-24 |
011230 |
创金合信数字经济主题股票C |
1.8983 |
1.8983 |
1.8589 |
1.8589 |
0.0394 |
2.12% |
| 2025-09-23 |
011230 |
创金合信数字经济主题股票C |
1.8589 |
1.8589 |
1.8675 |
1.8675 |
-0.0086 |
-0.46% |
| 2025-09-22 |
011230 |
创金合信数字经济主题股票C |
1.8675 |
1.8675 |
1.8393 |
1.8393 |
0.0282 |
1.53% |
| 2025-09-19 |
011230 |
创金合信数字经济主题股票C |
1.8393 |
1.8393 |
1.8634 |
1.8634 |
-0.0241 |
-1.29% |
| 2025-09-18 |
011230 |
创金合信数字经济主题股票C |
1.8634 |
1.8634 |
1.8507 |
1.8507 |
0.0127 |
0.69% |
| 2025-09-17 |
011230 |
创金合信数字经济主题股票C |
1.8507 |
1.8507 |
1.8124 |
1.8124 |
0.0383 |
2.11% |
| 2025-09-16 |
011230 |
创金合信数字经济主题股票C |
1.8124 |
1.8124 |
1.8002 |
1.8002 |
0.0122 |
0.68% |
| 2025-09-15 |
011230 |
创金合信数字经济主题股票C |
1.8002 |
1.8002 |
1.7811 |
1.7811 |
0.0191 |
1.07% |
| 2025-09-12 |
011230 |
创金合信数字经济主题股票C |
1.7811 |
1.7811 |
1.7890 |
1.7890 |
-0.0079 |
-0.44% |
| 2025-09-11 |
011230 |
创金合信数字经济主题股票C |
1.7890 |
1.7890 |
1.7590 |
1.7590 |
0.0300 |
1.71% |
| 2025-09-10 |
011230 |
创金合信数字经济主题股票C |
1.7590 |
1.7590 |
1.7545 |
1.7545 |
0.0045 |
0.26% |
| 2025-09-09 |
011230 |
创金合信数字经济主题股票C |
1.7545 |
1.7545 |
1.7643 |
1.7643 |
-0.0098 |
-0.56% |
| 2025-09-08 |
011230 |
创金合信数字经济主题股票C |
1.7643 |
1.7643 |
1.7368 |
1.7368 |
0.0275 |
1.58% |
| 2025-09-05 |
011230 |
创金合信数字经济主题股票C |
1.7368 |
1.7368 |
1.6829 |
1.6829 |
0.0539 |
3.20% |
| 2025-09-04 |
011230 |
创金合信数字经济主题股票C |
1.6829 |
1.6829 |
1.7429 |
1.7429 |
-0.0600 |
-3.44% |
| 2025-09-03 |
011230 |
创金合信数字经济主题股票C |
1.7429 |
1.7429 |
1.7634 |
1.7634 |
-0.0205 |
-1.16% |
| 2025-09-02 |
011230 |
创金合信数字经济主题股票C |
1.7634 |
1.7634 |
1.7981 |
1.7981 |
-0.0347 |
-1.93% |
| 2025-09-01 |
011230 |
创金合信数字经济主题股票C |
1.7981 |
1.7981 |
1.7709 |
1.7709 |
0.0272 |
1.54% |
| 2025-08-29 |
011230 |
创金合信数字经济主题股票C |
1.7709 |
1.7709 |
1.7770 |
1.7770 |
-0.0061 |
-0.34% |
| 2025-08-28 |
011230 |
创金合信数字经济主题股票C |
1.7770 |
1.7770 |
1.7519 |
1.7519 |
0.0251 |
1.43% |
| 2025-08-27 |
011230 |
创金合信数字经济主题股票C |
1.7519 |
1.7519 |
1.7570 |
1.7570 |
-0.0051 |
-0.29% |
| 2025-08-26 |
011230 |
创金合信数字经济主题股票C |
1.7570 |
1.7570 |
1.7758 |
1.7758 |
-0.0188 |
-1.06% |
| 2025-08-25 |
011230 |
创金合信数字经济主题股票C |
1.7758 |
1.7758 |
1.7217 |
1.7217 |
0.0541 |
3.14% |
| 2025-08-22 |
011230 |
创金合信数字经济主题股票C |
1.7217 |
1.7217 |
1.6635 |
1.6635 |
0.0582 |
3.50% |
| 2025-08-21 |
011230 |
创金合信数字经济主题股票C |
1.6635 |
1.6635 |
1.6697 |
1.6697 |
-0.0062 |
-0.37% |
| 2025-08-20 |
011230 |
创金合信数字经济主题股票C |
1.6697 |
1.6697 |
1.6590 |
1.6590 |
0.0107 |
0.64% |
| 2025-08-19 |
011230 |
创金合信数字经济主题股票C |
1.6590 |
1.6590 |
1.6542 |
1.6542 |
0.0048 |
0.29% |
| 2025-08-18 |
011230 |
创金合信数字经济主题股票C |
1.6542 |
1.6542 |
1.6231 |
1.6231 |
0.0311 |
1.92% |
| 2025-08-15 |
011230 |
创金合信数字经济主题股票C |
1.6231 |
1.6231 |
1.6060 |
1.6060 |
0.0171 |
1.06% |
| 2025-08-14 |
011230 |
创金合信数字经济主题股票C |
1.6060 |
1.6060 |
1.6275 |
1.6275 |
-0.0215 |
-1.32% |
| 2025-08-13 |
011230 |
创金合信数字经济主题股票C |
1.6275 |
1.6275 |
1.5797 |
1.5797 |
0.0478 |
3.03% |
| 2025-08-12 |
011230 |
创金合信数字经济主题股票C |
1.5797 |
1.5797 |
1.5707 |
1.5707 |
0.0090 |
0.57% |
| 2025-08-11 |
011230 |
创金合信数字经济主题股票C |
1.5707 |
1.5707 |
1.5494 |
1.5494 |
0.0213 |
1.37% |
| 2025-08-08 |
011230 |
创金合信数字经济主题股票C |
1.5494 |
1.5494 |
1.5776 |
1.5776 |
-0.0282 |
-1.79% |
| 2025-08-07 |
011230 |
创金合信数字经济主题股票C |
1.5776 |
1.5776 |
1.5770 |
1.5770 |
0.0006 |
0.04% |
| 2025-08-06 |
011230 |
创金合信数字经济主题股票C |
1.5770 |
1.5770 |
1.5512 |
1.5512 |
0.0258 |
1.66% |
| 2025-08-05 |
011230 |
创金合信数字经济主题股票C |
1.5512 |
1.5512 |
1.5469 |
1.5469 |
0.0043 |
0.28% |
| 2025-08-04 |
011230 |
创金合信数字经济主题股票C |
1.5469 |
1.5469 |
1.5342 |
1.5342 |
0.0127 |
0.83% |
| 2025-08-01 |
011230 |
创金合信数字经济主题股票C |
1.5342 |
1.5342 |
1.5359 |
1.5359 |
-0.0017 |
-0.11% |
| 2025-07-31 |
011230 |
创金合信数字经济主题股票C |
1.5359 |
1.5359 |
1.5504 |
1.5504 |
-0.0145 |
-0.94% |
| 2025-07-30 |
011230 |
创金合信数字经济主题股票C |
1.5504 |
1.5504 |
1.5589 |
1.5589 |
-0.0085 |
-0.55% |
| 2025-07-29 |
011230 |
创金合信数字经济主题股票C |
1.5589 |
1.5589 |
1.5361 |
1.5361 |
0.0228 |
1.48% |
| 2025-07-28 |
011230 |
创金合信数字经济主题股票C |
1.5361 |
1.5361 |
1.5305 |
1.5305 |
0.0056 |
0.37% |
| 2025-07-25 |
011230 |
创金合信数字经济主题股票C |
1.5305 |
1.5305 |
1.5189 |
1.5189 |
0.0116 |
0.76% |
| 2025-07-24 |
011230 |
创金合信数字经济主题股票C |
1.5189 |
1.5189 |
1.4985 |
1.4985 |
0.0204 |
1.36% |
| 2025-07-23 |
011230 |
创金合信数字经济主题股票C |
1.4985 |
1.4985 |
1.4902 |
1.4902 |
0.0083 |
0.56% |
| 2025-07-22 |
011230 |
创金合信数字经济主题股票C |
1.4902 |
1.4902 |
1.4834 |
1.4834 |
0.0068 |
0.46% |
| 2025-07-21 |
011230 |
创金合信数字经济主题股票C |
1.4834 |
1.4834 |
1.4719 |
1.4719 |
0.0115 |
0.78% |
| 2025-07-18 |
011230 |
创金合信数字经济主题股票C |
1.4719 |
1.4719 |
1.4661 |
1.4661 |
0.0058 |
0.40% |
| 2025-07-17 |
011230 |
创金合信数字经济主题股票C |
1.4661 |
1.4661 |
1.4393 |
1.4393 |
0.0268 |
1.86% |
| 2025-07-16 |
011230 |
创金合信数字经济主题股票C |
1.4393 |
1.4393 |
1.4328 |
1.4328 |
0.0065 |
0.45% |
| 2025-07-15 |
011230 |
创金合信数字经济主题股票C |
1.4328 |
1.4328 |
1.4141 |
1.4141 |
0.0187 |
1.32% |
| 2025-07-14 |
011230 |
创金合信数字经济主题股票C |
1.4141 |
1.4141 |
1.4097 |
1.4097 |
0.0044 |
0.31% |
| 2025-07-11 |
011230 |
创金合信数字经济主题股票C |
1.4097 |
1.4097 |
1.3974 |
1.3974 |
0.0123 |
0.88% |
| 2025-07-10 |
011230 |
创金合信数字经济主题股票C |
1.3974 |
1.3974 |
1.3952 |
1.3952 |
0.0022 |
0.16% |
| 2025-07-09 |
011230 |
创金合信数字经济主题股票C |
1.3952 |
1.3952 |
1.4014 |
1.4014 |
-0.0062 |
-0.44% |
| 2025-07-08 |
011230 |
创金合信数字经济主题股票C |
1.4014 |
1.4014 |
1.3689 |
1.3689 |
0.0325 |
2.37% |
| 2025-07-07 |
011230 |
创金合信数字经济主题股票C |
1.3689 |
1.3689 |
1.3749 |
1.3749 |
-0.0060 |
-0.44% |
| 2025-07-04 |
011230 |
创金合信数字经济主题股票C |
1.3749 |
1.3749 |
1.3774 |
1.3774 |
-0.0025 |
-0.18% |
| 2025-07-03 |
011230 |
创金合信数字经济主题股票C |
1.3774 |
1.3774 |
1.3693 |
1.3693 |
0.0081 |
0.59% |
| 2025-07-02 |
011230 |
创金合信数字经济主题股票C |
1.3693 |
1.3693 |
1.3899 |
1.3899 |
-0.0206 |
-1.48% |
| 2025-07-01 |
011230 |
创金合信数字经济主题股票C |
1.3899 |
1.3899 |
1.3900 |
1.3900 |
-0.0001 |
-0.01% |
| 2025-06-30 |
011230 |
创金合信数字经济主题股票C |
1.3900 |
1.3900 |
1.3752 |
1.3752 |
0.0148 |
1.08% |
| 2025-06-27 |
011230 |
创金合信数字经济主题股票C |
1.3752 |
1.3752 |
1.3626 |
1.3626 |
0.0126 |
0.92% |
| 2025-06-26 |
011230 |
创金合信数字经济主题股票C |
1.3626 |
1.3626 |
1.3646 |
1.3646 |
-0.0020 |
-0.15% |
| 2025-06-25 |
011230 |
创金合信数字经济主题股票C |
1.3646 |
1.3646 |
1.3444 |
1.3444 |
0.0202 |
1.50% |
| 2025-06-24 |
011230 |
创金合信数字经济主题股票C |
1.3444 |
1.3444 |
1.3316 |
1.3316 |
0.0128 |
0.96% |
| 2025-06-23 |
011230 |
创金合信数字经济主题股票C |
1.3316 |
1.3316 |
1.3232 |
1.3232 |
0.0084 |
0.63% |
| 2025-06-20 |
011230 |
创金合信数字经济主题股票C |
1.3232 |
1.3232 |
1.3230 |
1.3230 |
0.0002 |
0.02% |
| 2025-06-19 |
011230 |
创金合信数字经济主题股票C |
1.3230 |
1.3230 |
1.3350 |
1.3350 |
-0.0120 |
-0.90% |
| 2025-06-18 |
011230 |
创金合信数字经济主题股票C |
1.3350 |
1.3350 |
1.3263 |
1.3263 |
0.0087 |
0.66% |
| 2025-06-17 |
011230 |
创金合信数字经济主题股票C |
1.3263 |
1.3263 |
1.3337 |
1.3337 |
-0.0074 |
-0.55% |
| 2025-06-16 |
011230 |
创金合信数字经济主题股票C |
1.3337 |
1.3337 |
1.3178 |
1.3178 |
0.0159 |
1.21% |
| 2025-06-13 |
011230 |
创金合信数字经济主题股票C |
1.3178 |
1.3178 |
1.3285 |
1.3285 |
-0.0107 |
-0.81% |
| 2025-06-12 |
011230 |
创金合信数字经济主题股票C |
1.3285 |
1.3285 |
1.3320 |
1.3320 |
-0.0035 |
-0.26% |
| 2025-06-11 |
011230 |
创金合信数字经济主题股票C |
1.3320 |
1.3320 |
1.3326 |
1.3326 |
-0.0006 |
-0.05% |
| 2025-06-10 |
011230 |
创金合信数字经济主题股票C |
1.3326 |
1.3326 |
1.3489 |
1.3489 |
-0.0163 |
-1.21% |
| 2025-06-09 |
011230 |
创金合信数字经济主题股票C |
1.3489 |
1.3489 |
1.3380 |
1.3380 |
0.0109 |
0.81% |
| 2025-06-06 |
011230 |
创金合信数字经济主题股票C |
1.3380 |
1.3380 |
1.3434 |
1.3434 |
-0.0054 |
-0.40% |
| 2025-06-05 |
011230 |
创金合信数字经济主题股票C |
1.3434 |
1.3434 |
1.3172 |
1.3172 |
0.0262 |
1.99% |
| 2025-06-04 |
011230 |
创金合信数字经济主题股票C |
1.3172 |
1.3172 |
1.3103 |
1.3103 |
0.0069 |
0.53% |
| 2025-06-03 |
011230 |
创金合信数字经济主题股票C |
1.3103 |
1.3103 |
1.3020 |
1.3020 |
0.0083 |
0.64% |
| 2025-05-30 |
011230 |
创金合信数字经济主题股票C |
1.3020 |
1.3020 |
1.3193 |
1.3193 |
-0.0173 |
-1.31% |
| 2025-05-29 |
011230 |
创金合信数字经济主题股票C |
1.3193 |
1.3193 |
1.2953 |
1.2953 |
0.0240 |
1.85% |
| 2025-05-28 |
011230 |
创金合信数字经济主题股票C |
1.2953 |
1.2953 |
1.3004 |
1.3004 |
-0.0051 |
-0.39% |
| 2025-05-27 |
011230 |
创金合信数字经济主题股票C |
1.3004 |
1.3004 |
1.3085 |
1.3085 |
-0.0081 |
-0.62% |
| 2025-05-26 |
011230 |
创金合信数字经济主题股票C |
1.3085 |
1.3085 |
1.3103 |
1.3103 |
-0.0018 |
-0.14% |
| 2025-05-23 |
011230 |
创金合信数字经济主题股票C |
1.3103 |
1.3103 |
1.3145 |
1.3145 |
-0.0042 |
-0.32% |
| 2025-05-22 |
011230 |
创金合信数字经济主题股票C |
1.3145 |
1.3145 |
1.3233 |
1.3233 |
-0.0088 |
-0.67% |
| 2025-05-21 |
011230 |
创金合信数字经济主题股票C |
1.3233 |
1.3233 |
1.3338 |
1.3338 |
-0.0105 |
-0.79% |
| 2025-05-20 |
011230 |
创金合信数字经济主题股票C |
1.3338 |
1.3338 |
1.3313 |
1.3313 |
0.0025 |
0.19% |
| 2025-05-19 |
011230 |
创金合信数字经济主题股票C |
1.3313 |
1.3313 |
1.3326 |
1.3326 |
-0.0013 |
-0.10% |
| 2025-05-16 |
011230 |
创金合信数字经济主题股票C |
1.3326 |
1.3326 |
1.3296 |
1.3296 |
0.0030 |
0.23% |
| 2025-05-15 |
011230 |
创金合信数字经济主题股票C |
1.3296 |
1.3296 |
1.3563 |
1.3563 |
-0.0267 |
-1.97% |
| 2025-05-14 |
011230 |
创金合信数字经济主题股票C |
1.3563 |
1.3563 |
1.3477 |
1.3477 |
0.0086 |
0.64% |
| 2025-05-13 |
011230 |
创金合信数字经济主题股票C |
1.3477 |
1.3477 |
1.3638 |
1.3638 |
-0.0161 |
-1.18% |
| 2025-05-12 |
011230 |
创金合信数字经济主题股票C |
1.3638 |
1.3638 |
1.3392 |
1.3392 |
0.0246 |
1.84% |
| 2025-05-09 |
011230 |
创金合信数字经济主题股票C |
1.3392 |
1.3392 |
1.3578 |
1.3578 |
-0.0186 |
-1.37% |
| 2025-05-08 |
011230 |
创金合信数字经济主题股票C |
1.3578 |
1.3578 |
1.3562 |
1.3562 |
0.0016 |
0.12% |
| 2025-05-07 |
011230 |
创金合信数字经济主题股票C |
1.3562 |
1.3562 |
1.3632 |
1.3632 |
-0.0070 |
-0.51% |
| 2025-05-06 |
011230 |
创金合信数字经济主题股票C |
1.3632 |
1.3632 |
1.3288 |
1.3288 |
0.0344 |
2.59% |
| 2025-04-30 |
011230 |
创金合信数字经济主题股票C |
1.3288 |
1.3288 |
1.3163 |
1.3163 |
0.0125 |
0.95% |
| 2025-04-29 |
011230 |
创金合信数字经济主题股票C |
1.3163 |
1.3163 |
1.3140 |
1.3140 |
0.0023 |
0.18% |
| 2025-04-28 |
011230 |
创金合信数字经济主题股票C |
1.3140 |
1.3140 |
1.3205 |
1.3205 |
-0.0065 |
-0.49% |
| 2025-04-25 |
011230 |
创金合信数字经济主题股票C |
1.3205 |
1.3205 |
1.3194 |
1.3194 |
0.0011 |
0.08% |
| 2025-04-24 |
011230 |
创金合信数字经济主题股票C |
1.3194 |
1.3194 |
1.3428 |
1.3428 |
-0.0234 |
-1.74% |
| 2025-04-23 |
011230 |
创金合信数字经济主题股票C |
1.3428 |
1.3428 |
1.3205 |
1.3205 |
0.0223 |
1.69% |
| 2025-04-22 |
011230 |
创金合信数字经济主题股票C |
1.3205 |
1.3205 |
1.3179 |
1.3179 |
0.0026 |
0.20% |
| 2025-04-21 |
011230 |
创金合信数字经济主题股票C |
1.3179 |
1.3179 |
1.2968 |
1.2968 |
0.0211 |
1.63% |
| 2025-04-18 |
011230 |
创金合信数字经济主题股票C |
1.2968 |
1.2968 |
1.2943 |
1.2943 |
0.0025 |
0.19% |
| 2025-04-17 |
011230 |
创金合信数字经济主题股票C |
1.2943 |
1.2943 |
1.2911 |
1.2911 |
0.0032 |
0.25% |
| 2025-04-16 |
011230 |
创金合信数字经济主题股票C |
1.2911 |
1.2911 |
1.3112 |
1.3112 |
-0.0201 |
-1.53% |
| 2025-04-15 |
011230 |
创金合信数字经济主题股票C |
1.3112 |
1.3112 |
1.3243 |
1.3243 |
-0.0131 |
-0.99% |
| 2025-04-14 |
011230 |
创金合信数字经济主题股票C |
1.3243 |
1.3243 |
1.3114 |
1.3114 |
0.0129 |
0.98% |
| 2025-04-11 |
011230 |
创金合信数字经济主题股票C |
1.3114 |
1.3114 |
1.2797 |
1.2797 |
0.0317 |
2.48% |
| 2025-04-10 |
011230 |
创金合信数字经济主题股票C |
1.2797 |
1.2797 |
1.2559 |
1.2559 |
0.0238 |
1.90% |
| 2025-04-09 |
011230 |
创金合信数字经济主题股票C |
1.2559 |
1.2559 |
1.2177 |
1.2177 |
0.0382 |
3.14% |
| 2025-04-08 |
011230 |
创金合信数字经济主题股票C |
1.2177 |
1.2177 |
1.2135 |
1.2135 |
0.0042 |
0.35% |
| 2025-04-07 |
011230 |
创金合信数字经济主题股票C |
1.2135 |
1.2135 |
1.3624 |
1.3624 |
-0.1489 |
-10.93% |
| 2025-04-03 |
011230 |
创金合信数字经济主题股票C |
1.3624 |
1.3624 |
1.3749 |
1.3749 |
-0.0125 |
-0.91% |
| 2025-04-02 |
011230 |
创金合信数字经济主题股票C |
1.3749 |
1.3749 |
1.3701 |
1.3701 |
0.0048 |
0.35% |
| 2025-04-01 |
011230 |
创金合信数字经济主题股票C |
1.3701 |
1.3701 |
1.3757 |
1.3757 |
-0.0056 |
-0.41% |
| 2025-03-31 |
011230 |
创金合信数字经济主题股票C |
1.3757 |
1.3757 |
1.3885 |
1.3885 |
-0.0128 |
-0.92% |
| 2025-03-28 |
011230 |
创金合信数字经济主题股票C |
1.3885 |
1.3885 |
1.4048 |
1.4048 |
-0.0163 |
-1.16% |
| 2025-03-27 |
011230 |
创金合信数字经济主题股票C |
1.4048 |
1.4048 |
1.4022 |
1.4022 |
0.0026 |
0.19% |
| 2025-03-26 |
011230 |
创金合信数字经济主题股票C |
1.4022 |
1.4022 |
1.3918 |
1.3918 |
0.0104 |
0.75% |
| 2025-03-25 |
011230 |
创金合信数字经济主题股票C |
1.3918 |
1.3918 |
1.4241 |
1.4241 |
-0.0323 |
-2.27% |
| 2025-03-24 |
011230 |
创金合信数字经济主题股票C |
1.4241 |
1.4241 |
1.4227 |
1.4227 |
0.0014 |
0.10% |
| 2025-03-21 |
011230 |
创金合信数字经济主题股票C |
1.4227 |
1.4227 |
1.4700 |
1.4700 |
-0.0473 |
-3.22% |
| 2025-03-20 |
011230 |
创金合信数字经济主题股票C |
1.4700 |
1.4700 |
1.4889 |
1.4889 |
-0.0189 |
-1.27% |
| 2025-03-19 |
011230 |
创金合信数字经济主题股票C |
1.4889 |
1.4889 |
1.5022 |
1.5022 |
-0.0133 |
-0.89% |
| 2025-03-18 |
011230 |
创金合信数字经济主题股票C |
1.5022 |
1.5022 |
1.4859 |
1.4859 |
0.0163 |
1.10% |
| 2025-03-17 |
011230 |
创金合信数字经济主题股票C |
1.4859 |
1.4859 |
1.4883 |
1.4883 |
-0.0024 |
-0.16% |
| 2025-03-14 |
011230 |
创金合信数字经济主题股票C |
1.4883 |
1.4883 |
1.4656 |
1.4656 |
0.0227 |
1.55% |
| 2025-03-13 |
011230 |
创金合信数字经济主题股票C |
1.4656 |
1.4656 |
1.4989 |
1.4989 |
-0.0333 |
-2.22% |
| 2025-03-12 |
011230 |
创金合信数字经济主题股票C |
1.4989 |
1.4989 |
1.5119 |
1.5119 |
-0.0130 |
-0.86% |
| 2025-03-11 |
011230 |
创金合信数字经济主题股票C |
1.5119 |
1.5119 |
1.5184 |
1.5184 |
-0.0065 |
-0.43% |
| 2025-03-10 |
011230 |
创金合信数字经济主题股票C |
1.5184 |
1.5184 |
1.5471 |
1.5471 |
-0.0287 |
-1.86% |
| 2025-03-07 |
011230 |
创金合信数字经济主题股票C |
1.5471 |
1.5471 |
1.5599 |
1.5599 |
-0.0128 |
-0.82% |
| 2025-03-06 |
011230 |
创金合信数字经济主题股票C |
1.5599 |
1.5599 |
1.5150 |
1.5150 |
0.0449 |
2.96% |
| 2025-03-05 |
011230 |
创金合信数字经济主题股票C |
1.5150 |
1.5150 |
1.4869 |
1.4869 |
0.0281 |
1.89% |
| 2025-03-04 |
011230 |
创金合信数字经济主题股票C |
1.4869 |
1.4869 |
1.4731 |
1.4731 |
0.0138 |
0.94% |
| 2025-03-03 |
011230 |
创金合信数字经济主题股票C |
1.4731 |
1.4731 |
1.4723 |
1.4723 |
0.0008 |
0.05% |
| 2025-02-28 |
011230 |
创金合信数字经济主题股票C |
1.4723 |
1.4723 |
1.5499 |
1.5499 |
-0.0776 |
-5.01% |
| 2025-02-27 |
011230 |
创金合信数字经济主题股票C |
1.5499 |
1.5499 |
1.5739 |
1.5739 |
-0.0240 |
-1.52% |
| 2025-02-26 |
011230 |
创金合信数字经济主题股票C |
1.5739 |
1.5739 |
1.5441 |
1.5441 |
0.0298 |
1.93% |
| 2025-02-25 |
011230 |
创金合信数字经济主题股票C |
1.5441 |
1.5441 |
1.5574 |
1.5574 |
-0.0133 |
-0.85% |
| 2025-02-24 |
011230 |
创金合信数字经济主题股票C |
1.5574 |
1.5574 |
1.5570 |
1.5570 |
0.0004 |
0.03% |
| 2025-02-21 |
011230 |
创金合信数字经济主题股票C |
1.5570 |
1.5570 |
1.4990 |
1.4990 |
0.0580 |
3.87% |
| 2025-02-20 |
011230 |
创金合信数字经济主题股票C |
1.4990 |
1.4990 |
1.5030 |
1.5030 |
-0.0040 |
-0.27% |
| 2025-02-19 |
011230 |
创金合信数字经济主题股票C |
1.5030 |
1.5030 |
1.4651 |
1.4651 |
0.0379 |
2.59% |
| 2025-02-18 |
011230 |
创金合信数字经济主题股票C |
1.4651 |
1.4651 |
1.4894 |
1.4894 |
-0.0243 |
-1.63% |
| 2025-02-17 |
011230 |
创金合信数字经济主题股票C |
1.4894 |
1.4894 |
1.4795 |
1.4795 |
0.0099 |
0.67% |
| 2025-02-14 |
011230 |
创金合信数字经济主题股票C |
1.4795 |
1.4795 |
1.4515 |
1.4515 |
0.0280 |
1.93% |
| 2025-02-13 |
011230 |
创金合信数字经济主题股票C |
1.4515 |
1.4515 |
1.4742 |
1.4742 |
-0.0227 |
-1.54% |
| 2025-02-12 |
011230 |
创金合信数字经济主题股票C |
1.4742 |
1.4742 |
1.4326 |
1.4326 |
0.0416 |
2.90% |
| 2025-02-11 |
011230 |
创金合信数字经济主题股票C |
1.4326 |
1.4326 |
1.4492 |
1.4492 |
-0.0166 |
-1.15% |
| 2025-02-10 |
011230 |
创金合信数字经济主题股票C |
1.4492 |
1.4492 |
1.4309 |
1.4309 |
0.0183 |
1.28% |
| 2025-02-07 |
011230 |
创金合信数字经济主题股票C |
1.4309 |
1.4309 |
1.4136 |
1.4136 |
0.0173 |
1.22% |
| 2025-02-06 |
011230 |
创金合信数字经济主题股票C |
1.4136 |
1.4136 |
1.3840 |
1.3840 |
0.0296 |
2.14% |
| 2025-02-05 |
011230 |
创金合信数字经济主题股票C |
1.3840 |
1.3840 |
1.3526 |
1.3526 |
0.0314 |
2.32% |
| 2025-01-27 |
011230 |
创金合信数字经济主题股票C |
1.3526 |
1.3526 |
1.3704 |
1.3704 |
-0.0178 |
-1.30% |
| 2025-01-24 |
011230 |
创金合信数字经济主题股票C |
1.3704 |
1.3704 |
1.3392 |
1.3392 |
0.0312 |
2.33% |
| 2025-01-23 |
011230 |
创金合信数字经济主题股票C |
1.3392 |
1.3392 |
1.3567 |
1.3567 |
-0.0175 |
-1.29% |
| 2025-01-22 |
011230 |
创金合信数字经济主题股票C |
1.3567 |
1.3567 |
1.3681 |
1.3681 |
-0.0114 |
-0.83% |
| 2025-01-21 |
011230 |
创金合信数字经济主题股票C |
1.3681 |
1.3681 |
1.3505 |
1.3505 |
0.0176 |
1.30% |
| 2025-01-20 |
011230 |
创金合信数字经济主题股票C |
1.3505 |
1.3505 |
1.3285 |
1.3285 |
0.0220 |
1.66% |
| 2025-01-17 |
011230 |
创金合信数字经济主题股票C |
1.3285 |
1.3285 |
1.3144 |
1.3144 |
0.0141 |
1.07% |
| 2025-01-16 |
011230 |
创金合信数字经济主题股票C |
1.3144 |
1.3144 |
1.3125 |
1.3125 |
0.0019 |
0.14% |
| 2025-01-15 |
011230 |
创金合信数字经济主题股票C |
1.3125 |
1.3125 |
1.3134 |
1.3134 |
-0.0009 |
-0.07% |
| 2025-01-14 |
011230 |
创金合信数字经济主题股票C |
1.3134 |
1.3134 |
1.2737 |
1.2737 |
0.0397 |
3.12% |
| 2025-01-13 |
011230 |
创金合信数字经济主题股票C |
1.2737 |
1.2737 |
1.2783 |
1.2783 |
-0.0046 |
-0.36% |
| 2025-01-10 |
011230 |
创金合信数字经济主题股票C |
1.2783 |
1.2783 |
1.2987 |
1.2987 |
-0.0204 |
-1.57% |
| 2025-01-09 |
011230 |
创金合信数字经济主题股票C |
1.2987 |
1.2987 |
1.2909 |
1.2909 |
0.0078 |
0.60% |
| 2025-01-08 |
011230 |
创金合信数字经济主题股票C |
1.2909 |
1.2909 |
1.3052 |
1.3052 |
-0.0143 |
-1.10% |
| 2025-01-07 |
011230 |
创金合信数字经济主题股票C |
1.3052 |
1.3052 |
1.2993 |
1.2993 |
0.0059 |
0.45% |
| 2025-01-06 |
011230 |
创金合信数字经济主题股票C |
1.2993 |
1.2993 |
1.3118 |
1.3118 |
-0.0125 |
-0.95% |
| 2025-01-03 |
011230 |
创金合信数字经济主题股票C |
1.3118 |
1.3118 |
1.3287 |
1.3287 |
-0.0169 |
-1.27% |
| 2025-01-02 |
011230 |
创金合信数字经济主题股票C |
1.3287 |
1.3287 |
1.3685 |
1.3685 |
-0.0398 |
-2.91% |
