创金合信芯片产业股票发起A(013339)
2024-04-26
0.7373
3.7866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7373 | 0.7373 |
| 2024-04-25 | 0.7104 | 0.7104 |
| 2024-04-24 | 0.7110 | 0.7110 |
| 2024-04-23 | 0.6902 | 0.6902 |
| 2024-04-22 | 0.6846 | 0.6846 |
| 2024-04-19 | 0.6853 | 0.6853 |
| 2024-04-18 | 0.7040 | 0.7040 |
| 2024-04-17 | 0.7133 | 0.7133 |
| 2024-04-16 | 0.6840 | 0.6840 |
| 2024-04-15 | 0.7140 | 0.7140 |
| 2024-04-12 | 0.7194 | 0.7194 |
| 2024-04-11 | 0.7125 | 0.7125 |
| 2024-04-10 | 0.7127 | 0.7127 |
| 2024-04-09 | 0.7318 | 0.7318 |
| 2024-04-08 | 0.7272 | 0.7272 |
| 2024-04-03 | 0.7482 | 0.7482 |
| 2024-04-02 | 0.7510 | 0.7510 |
| 2024-04-01 | 0.7579 | 0.7579 |
| 2024-03-29 | 0.7505 | 0.7505 |
| 2024-03-28 | 0.7388 | 0.7388 |
| 2024-03-27 | 0.7298 | 0.7298 |
| 2024-03-26 | 0.7602 | 0.7602 |
| 2024-03-25 | 0.7731 | 0.7731 |
| 2024-03-22 | 0.7983 | 0.7983 |
| 2024-03-21 | 0.8093 | 0.8093 |
| 2024-03-20 | 0.8016 | 0.8016 |
| 2024-03-19 | 0.7954 | 0.7954 |
| 2024-03-18 | 0.8065 | 0.8065 |
| 2024-03-15 | 0.7760 | 0.7760 |
| 2024-03-14 | 0.7705 | 0.7705 |
| 2024-03-13 | 0.7745 | 0.7745 |
| 2024-03-12 | 0.7652 | 0.7652 |
| 2024-03-11 | 0.7649 | 0.7649 |
| 2024-03-08 | 0.7545 | 0.7545 |
| 2024-03-07 | 0.7244 | 0.7244 |
| 2024-03-06 | 0.7455 | 0.7455 |
| 2024-03-05 | 0.7535 | 0.7535 |
| 2024-03-04 | 0.7565 | 0.7565 |
| 2024-03-01 | 0.7404 | 0.7404 |
| 2024-02-29 | 0.7260 | 0.7260 |
| 2024-02-28 | 0.6859 | 0.6859 |
| 2024-02-27 | 0.7346 | 0.7346 |
| 2024-02-26 | 0.6976 | 0.6976 |
| 2024-02-23 | 0.6835 | 0.6835 |
| 2024-02-22 | 0.6767 | 0.6767 |
| 2024-02-21 | 0.6573 | 0.6573 |
| 2024-02-20 | 0.6643 | 0.6643 |
| 2024-02-19 | 0.6696 | 0.6696 |
| 2024-02-08 | 0.6385 | 0.6385 |
| 2024-02-07 | 0.6073 | 0.6073 |
| 2024-02-06 | 0.5975 | 0.5975 |
| 2024-02-05 | 0.5601 | 0.5601 |
| 2024-02-02 | 0.5847 | 0.5847 |
| 2024-02-01 | 0.6109 | 0.6109 |
| 2024-01-31 | 0.5965 | 0.5965 |
| 2024-01-30 | 0.6170 | 0.6170 |
| 2024-01-29 | 0.6371 | 0.6371 |
| 2024-01-26 | 0.6520 | 0.6520 |
| 2024-01-25 | 0.6792 | 0.6792 |
| 2024-01-24 | 0.6617 | 0.6617 |
| 2024-01-23 | 0.6709 | 0.6709 |
| 2024-01-22 | 0.6615 | 0.6615 |
| 2024-01-19 | 0.6886 | 0.6886 |
| 2024-01-18 | 0.6930 | 0.6930 |
| 2024-01-17 | 0.6819 | 0.6819 |
| 2024-01-16 | 0.7000 | 0.7000 |
| 2024-01-15 | 0.7040 | 0.7040 |
| 2024-01-12 | 0.6985 | 0.6985 |
| 2024-01-11 | 0.7159 | 0.7159 |
| 2024-01-10 | 0.7015 | 0.7015 |
| 2024-01-09 | 0.7101 | 0.7101 |
| 2024-01-08 | 0.7129 | 0.7129 |
| 2024-01-05 | 0.7381 | 0.7381 |
| 2024-01-04 | 0.7528 | 0.7528 |
| 2024-01-03 | 0.7589 | 0.7589 |
| 2024-01-02 | 0.7753 | 0.7753 |
| 2023-12-31 | 0.7916 | 0.7916 |
| 2023-12-29 | 0.7917 | 0.7917 |
| 2023-12-28 | 0.7789 | 0.7789 |
| 2023-12-27 | 0.7702 | 0.7702 |
| 2023-12-26 | 0.7544 | 0.7544 |
| 2023-12-25 | 0.7722 | 0.7722 |
| 2023-12-22 | 0.7823 | 0.7823 |
| 2023-12-21 | 0.7967 | 0.7967 |
| 2023-12-20 | 0.7871 | 0.7871 |
| 2023-12-19 | 0.7986 | 0.7986 |
| 2023-12-18 | 0.7895 | 0.7895 |
| 2023-12-15 | 0.8039 | 0.8039 |
| 2023-12-14 | 0.8186 | 0.8186 |
| 2023-12-13 | 0.8170 | 0.8170 |
| 2023-12-12 | 0.8328 | 0.8328 |
| 2023-12-11 | 0.8369 | 0.8369 |
| 2023-12-08 | 0.8227 | 0.8227 |
| 2023-12-07 | 0.7969 | 0.7969 |
| 2023-12-06 | 0.8061 | 0.8061 |
| 2023-12-05 | 0.8020 | 0.8020 |
| 2023-12-04 | 0.8278 | 0.8278 |
| 2023-12-01 | 0.8306 | 0.8306 |
| 2023-11-30 | 0.8244 | 0.8244 |
| 2023-11-29 | 0.8266 | 0.8266 |
| 2023-11-28 | 0.8260 | 0.8260 |
| 2023-11-27 | 0.8210 | 0.8210 |
| 2023-11-24 | 0.8064 | 0.8064 |
| 2023-11-23 | 0.8267 | 0.8267 |
| 2023-11-22 | 0.8185 | 0.8185 |
| 2023-11-21 | 0.8299 | 0.8299 |
| 2023-11-20 | 0.8438 | 0.8438 |
| 2023-11-17 | 0.8470 | 0.8470 |
| 2023-11-16 | 0.8435 | 0.8435 |
| 2023-11-15 | 0.8579 | 0.8579 |
| 2023-11-14 | 0.8604 | 0.8604 |
| 2023-11-13 | 0.8398 | 0.8398 |
| 2023-11-10 | 0.8318 | 0.8318 |
| 2023-11-09 | 0.8285 | 0.8285 |
| 2023-11-08 | 0.8435 | 0.8435 |
| 2023-11-07 | 0.8379 | 0.8379 |
| 2023-11-06 | 0.8317 | 0.8317 |
| 2023-11-03 | 0.8130 | 0.8130 |
| 2023-11-02 | 0.7885 | 0.7885 |
| 2023-11-01 | 0.8032 | 0.8032 |
