创金合信芯片产业股票发起C(013340)
2025-01-27
0.9916
-2.2765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9916 | 0.9916 |
| 2025-01-24 | 1.0147 | 1.0147 |
| 2025-01-23 | 0.9946 | 0.9946 |
| 2025-01-22 | 1.0189 | 1.0189 |
| 2025-01-21 | 1.0247 | 1.0247 |
| 2025-01-20 | 0.9921 | 0.9921 |
| 2025-01-17 | 0.9913 | 0.9913 |
| 2025-01-16 | 0.9578 | 0.9578 |
| 2025-01-15 | 0.9824 | 0.9824 |
| 2025-01-14 | 0.9738 | 0.9738 |
| 2025-01-13 | 0.9314 | 0.9314 |
| 2025-01-10 | 0.9406 | 0.9406 |
| 2025-01-09 | 0.9488 | 0.9488 |
| 2025-01-08 | 0.9326 | 0.9326 |
| 2025-01-07 | 0.9281 | 0.9281 |
| 2025-01-06 | 0.8901 | 0.8901 |
| 2025-01-03 | 0.9066 | 0.9066 |
| 2025-01-02 | 0.9292 | 0.9292 |
| 2024-12-31 | 0.9675 | 0.9675 |
| 2024-12-30 | 1.0042 | 1.0042 |
| 2024-12-27 | 1.0068 | 1.0068 |
| 2024-12-26 | 1.0130 | 1.0130 |
| 2024-12-25 | 0.9849 | 0.9849 |
| 2024-12-24 | 0.9892 | 0.9892 |
| 2024-12-23 | 0.9780 | 0.9780 |
| 2024-12-20 | 1.0054 | 1.0054 |
| 2024-12-19 | 0.9633 | 0.9633 |
| 2024-12-18 | 0.9427 | 0.9427 |
| 2024-12-17 | 0.9089 | 0.9089 |
| 2024-12-16 | 0.9219 | 0.9219 |
| 2024-12-13 | 0.9447 | 0.9447 |
| 2024-12-12 | 0.9547 | 0.9547 |
| 2024-12-11 | 0.9554 | 0.9554 |
| 2024-12-10 | 0.9436 | 0.9436 |
| 2024-12-09 | 0.9329 | 0.9329 |
| 2024-12-06 | 0.9331 | 0.9331 |
| 2024-12-05 | 0.9218 | 0.9218 |
| 2024-12-04 | 0.9214 | 0.9214 |
| 2024-12-03 | 0.9256 | 0.9256 |
| 2024-12-02 | 0.9478 | 0.9478 |
| 2024-11-29 | 0.9438 | 0.9438 |
| 2024-11-28 | 0.9281 | 0.9281 |
| 2024-11-27 | 0.9197 | 0.9197 |
| 2024-11-26 | 0.8973 | 0.8973 |
| 2024-11-25 | 0.9035 | 0.9035 |
| 2024-11-22 | 0.9114 | 0.9114 |
| 2024-11-21 | 0.9423 | 0.9423 |
| 2024-11-20 | 0.9376 | 0.9376 |
| 2024-11-19 | 0.9339 | 0.9339 |
| 2024-11-18 | 0.9135 | 0.9135 |
| 2024-11-15 | 0.9280 | 0.9280 |
| 2024-11-14 | 0.9704 | 0.9704 |
| 2024-11-13 | 1.0081 | 1.0081 |
| 2024-11-12 | 1.0083 | 1.0083 |
| 2024-11-11 | 1.0241 | 1.0241 |
| 2024-11-08 | 0.9708 | 0.9708 |
| 2024-11-07 | 0.9565 | 0.9565 |
| 2024-11-06 | 0.9312 | 0.9312 |
| 2024-11-05 | 0.9300 | 0.9300 |
| 2024-11-04 | 0.8946 | 0.8946 |
| 2024-11-01 | 0.8709 | 0.8709 |
| 2024-10-31 | 0.8957 | 0.8957 |
| 2024-10-30 | 0.8805 | 0.8805 |
| 2024-10-29 | 0.8839 | 0.8839 |
| 2024-10-28 | 0.8923 | 0.8923 |
| 2024-10-25 | 0.8984 | 0.8984 |
| 2024-10-24 | 0.8916 | 0.8916 |
| 2024-10-23 | 0.8915 | 0.8915 |
| 2024-10-22 | 0.8995 | 0.8995 |
| 2024-10-21 | 0.9148 | 0.9148 |
| 2024-10-18 | 0.8981 | 0.8981 |
| 2024-10-17 | 0.8179 | 0.8179 |
| 2024-10-16 | 0.8103 | 0.8103 |
| 2024-10-15 | 0.8293 | 0.8293 |
| 2024-10-14 | 0.8440 | 0.8440 |
| 2024-10-11 | 0.8162 | 0.8162 |
| 2024-10-10 | 0.8627 | 0.8627 |
| 2024-10-09 | 0.9028 | 0.9028 |
| 2024-10-08 | 0.9100 | 0.9100 |
| 2024-09-30 | 0.7962 | 0.7962 |
| 2024-09-27 | 0.6992 | 0.6992 |
| 2024-09-26 | 0.6579 | 0.6579 |
| 2024-09-25 | 0.6342 | 0.6342 |
| 2024-09-24 | 0.6364 | 0.6364 |
| 2024-09-23 | 0.6147 | 0.6147 |
| 2024-09-20 | 0.6198 | 0.6198 |
| 2024-09-19 | 0.6235 | 0.6235 |
| 2024-09-18 | 0.6190 | 0.6190 |
| 2024-09-13 | 0.6235 | 0.6235 |
| 2024-09-12 | 0.6315 | 0.6315 |
| 2024-09-11 | 0.6393 | 0.6393 |
| 2024-09-10 | 0.6404 | 0.6404 |
| 2024-09-09 | 0.6346 | 0.6346 |
| 2024-09-06 | 0.6363 | 0.6363 |
| 2024-09-05 | 0.6491 | 0.6491 |
| 2024-09-04 | 0.6475 | 0.6475 |
| 2024-09-03 | 0.6535 | 0.6535 |
| 2024-09-02 | 0.6504 | 0.6504 |
| 2024-08-30 | 0.6780 | 0.6780 |
| 2024-08-29 | 0.6575 | 0.6575 |
| 2024-08-28 | 0.6534 | 0.6534 |
| 2024-08-27 | 0.6528 | 0.6528 |
| 2024-08-26 | 0.6567 | 0.6567 |
| 2024-08-23 | 0.6589 | 0.6589 |
| 2024-08-22 | 0.6635 | 0.6635 |
| 2024-08-21 | 0.6694 | 0.6694 |
| 2024-08-20 | 0.6769 | 0.6769 |
| 2024-08-19 | 0.6872 | 0.6872 |
| 2024-08-16 | 0.6896 | 0.6896 |
| 2024-08-15 | 0.6905 | 0.6905 |
| 2024-08-14 | 0.6851 | 0.6851 |
| 2024-08-13 | 0.6954 | 0.6954 |
| 2024-08-12 | 0.6889 | 0.6889 |
| 2024-08-09 | 0.6933 | 0.6933 |
| 2024-08-08 | 0.6952 | 0.6952 |
| 2024-08-07 | 0.6895 | 0.6895 |
| 2024-08-06 | 0.6981 | 0.6981 |
| 2024-08-05 | 0.6904 | 0.6904 |
