创金合信芯片产业股票发起A(013339)
2025-01-27
1.0083
-2.2681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0083 | 1.0083 |
| 2025-01-24 | 1.0317 | 1.0317 |
| 2025-01-23 | 1.0113 | 1.0113 |
| 2025-01-22 | 1.0359 | 1.0359 |
| 2025-01-21 | 1.0418 | 1.0418 |
| 2025-01-20 | 1.0086 | 1.0086 |
| 2025-01-17 | 1.0078 | 1.0078 |
| 2025-01-16 | 0.9737 | 0.9737 |
| 2025-01-15 | 0.9988 | 0.9988 |
| 2025-01-14 | 0.9900 | 0.9900 |
| 2025-01-13 | 0.9468 | 0.9468 |
| 2025-01-10 | 0.9562 | 0.9562 |
| 2025-01-09 | 0.9645 | 0.9645 |
| 2025-01-08 | 0.9481 | 0.9481 |
| 2025-01-07 | 0.9434 | 0.9434 |
| 2025-01-06 | 0.9048 | 0.9048 |
| 2025-01-03 | 0.9215 | 0.9215 |
| 2025-01-02 | 0.9445 | 0.9445 |
| 2024-12-31 | 0.9834 | 0.9834 |
| 2024-12-30 | 1.0207 | 1.0207 |
| 2024-12-27 | 1.0232 | 1.0232 |
| 2024-12-26 | 1.0296 | 1.0296 |
| 2024-12-25 | 1.0010 | 1.0010 |
| 2024-12-24 | 1.0053 | 1.0053 |
| 2024-12-23 | 0.9939 | 0.9939 |
| 2024-12-20 | 1.0217 | 1.0217 |
| 2024-12-19 | 0.9790 | 0.9790 |
| 2024-12-18 | 0.9580 | 0.9580 |
| 2024-12-17 | 0.9237 | 0.9237 |
| 2024-12-16 | 0.9369 | 0.9369 |
| 2024-12-13 | 0.9599 | 0.9599 |
| 2024-12-12 | 0.9701 | 0.9701 |
| 2024-12-11 | 0.9708 | 0.9708 |
| 2024-12-10 | 0.9588 | 0.9588 |
| 2024-12-09 | 0.9479 | 0.9479 |
| 2024-12-06 | 0.9481 | 0.9481 |
| 2024-12-05 | 0.9366 | 0.9366 |
| 2024-12-04 | 0.9362 | 0.9362 |
| 2024-12-03 | 0.9405 | 0.9405 |
| 2024-12-02 | 0.9630 | 0.9630 |
| 2024-11-29 | 0.9589 | 0.9589 |
| 2024-11-28 | 0.9429 | 0.9429 |
| 2024-11-27 | 0.9344 | 0.9344 |
| 2024-11-26 | 0.9116 | 0.9116 |
| 2024-11-25 | 0.9179 | 0.9179 |
| 2024-11-22 | 0.9259 | 0.9259 |
| 2024-11-21 | 0.9572 | 0.9572 |
| 2024-11-20 | 0.9524 | 0.9524 |
| 2024-11-19 | 0.9487 | 0.9487 |
| 2024-11-18 | 0.9280 | 0.9280 |
| 2024-11-15 | 0.9427 | 0.9427 |
| 2024-11-14 | 0.9857 | 0.9857 |
| 2024-11-13 | 1.0240 | 1.0240 |
| 2024-11-12 | 1.0242 | 1.0242 |
| 2024-11-11 | 1.0402 | 1.0402 |
| 2024-11-08 | 0.9860 | 0.9860 |
| 2024-11-07 | 0.9715 | 0.9715 |
| 2024-11-06 | 0.9457 | 0.9457 |
| 2024-11-05 | 0.9445 | 0.9445 |
| 2024-11-04 | 0.9085 | 0.9085 |
| 2024-11-01 | 0.8844 | 0.8844 |
| 2024-10-31 | 0.9097 | 0.9097 |
| 2024-10-30 | 0.8942 | 0.8942 |
| 2024-10-29 | 0.8977 | 0.8977 |
| 2024-10-28 | 0.9061 | 0.9061 |
| 2024-10-25 | 0.9122 | 0.9122 |
| 2024-10-24 | 0.9053 | 0.9053 |
| 2024-10-23 | 0.9052 | 0.9052 |
| 2024-10-22 | 0.9134 | 0.9134 |
| 2024-10-21 | 0.9289 | 0.9289 |
| 2024-10-18 | 0.9119 | 0.9119 |
| 2024-10-17 | 0.8305 | 0.8305 |
| 2024-10-16 | 0.8227 | 0.8227 |
| 2024-10-15 | 0.8421 | 0.8421 |
| 2024-10-14 | 0.8569 | 0.8569 |
| 2024-10-11 | 0.8286 | 0.8286 |
| 2024-10-10 | 0.8758 | 0.8758 |
| 2024-10-09 | 0.9166 | 0.9166 |
| 2024-10-08 | 0.9239 | 0.9239 |
| 2024-09-30 | 0.8083 | 0.8083 |
| 2024-09-27 | 0.7098 | 0.7098 |
| 2024-09-26 | 0.6678 | 0.6678 |
| 2024-09-25 | 0.6438 | 0.6438 |
| 2024-09-24 | 0.6461 | 0.6461 |
| 2024-09-23 | 0.6240 | 0.6240 |
| 2024-09-20 | 0.6292 | 0.6292 |
| 2024-09-19 | 0.6329 | 0.6329 |
| 2024-09-18 | 0.6283 | 0.6283 |
| 2024-09-13 | 0.6328 | 0.6328 |
| 2024-09-12 | 0.6409 | 0.6409 |
| 2024-09-11 | 0.6488 | 0.6488 |
| 2024-09-10 | 0.6499 | 0.6499 |
| 2024-09-09 | 0.6441 | 0.6441 |
| 2024-09-06 | 0.6458 | 0.6458 |
| 2024-09-05 | 0.6588 | 0.6588 |
| 2024-09-04 | 0.6571 | 0.6571 |
| 2024-09-03 | 0.6632 | 0.6632 |
| 2024-09-02 | 0.6600 | 0.6600 |
| 2024-08-30 | 0.6881 | 0.6881 |
| 2024-08-29 | 0.6672 | 0.6672 |
| 2024-08-28 | 0.6630 | 0.6630 |
| 2024-08-27 | 0.6624 | 0.6624 |
| 2024-08-26 | 0.6664 | 0.6664 |
| 2024-08-23 | 0.6686 | 0.6686 |
| 2024-08-22 | 0.6732 | 0.6732 |
| 2024-08-21 | 0.6792 | 0.6792 |
| 2024-08-20 | 0.6868 | 0.6868 |
| 2024-08-19 | 0.6973 | 0.6973 |
| 2024-08-16 | 0.6996 | 0.6996 |
| 2024-08-15 | 0.7005 | 0.7005 |
| 2024-08-14 | 0.6951 | 0.6951 |
| 2024-08-13 | 0.7055 | 0.7055 |
| 2024-08-12 | 0.6989 | 0.6989 |
| 2024-08-09 | 0.7033 | 0.7033 |
| 2024-08-08 | 0.7052 | 0.7052 |
| 2024-08-07 | 0.6995 | 0.6995 |
| 2024-08-06 | 0.7082 | 0.7082 |
| 2024-08-05 | 0.7003 | 0.7003 |
