创金合信芯片产业股票发起C(013340)
2024-04-25
0.7014
-0.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7014 | 0.7014 |
| 2024-04-24 | 0.7019 | 0.7019 |
| 2024-04-23 | 0.6815 | 0.6815 |
| 2024-04-22 | 0.6759 | 0.6759 |
| 2024-04-19 | 0.6766 | 0.6766 |
| 2024-04-18 | 0.6951 | 0.6951 |
| 2024-04-17 | 0.7043 | 0.7043 |
| 2024-04-16 | 0.6754 | 0.6754 |
| 2024-04-15 | 0.7050 | 0.7050 |
| 2024-04-12 | 0.7104 | 0.7104 |
| 2024-04-11 | 0.7036 | 0.7036 |
| 2024-04-10 | 0.7038 | 0.7038 |
| 2024-04-09 | 0.7227 | 0.7227 |
| 2024-04-08 | 0.7181 | 0.7181 |
| 2024-04-03 | 0.7389 | 0.7389 |
| 2024-04-02 | 0.7417 | 0.7417 |
| 2024-04-01 | 0.7485 | 0.7485 |
| 2024-03-29 | 0.7412 | 0.7412 |
| 2024-03-28 | 0.7296 | 0.7296 |
| 2024-03-27 | 0.7208 | 0.7208 |
| 2024-03-26 | 0.7508 | 0.7508 |
| 2024-03-25 | 0.7636 | 0.7636 |
| 2024-03-22 | 0.7885 | 0.7885 |
| 2024-03-21 | 0.7994 | 0.7994 |
| 2024-03-20 | 0.7918 | 0.7918 |
| 2024-03-19 | 0.7857 | 0.7857 |
| 2024-03-18 | 0.7966 | 0.7966 |
| 2024-03-15 | 0.7666 | 0.7666 |
| 2024-03-14 | 0.7611 | 0.7611 |
| 2024-03-13 | 0.7651 | 0.7651 |
| 2024-03-12 | 0.7559 | 0.7559 |
| 2024-03-11 | 0.7557 | 0.7557 |
| 2024-03-08 | 0.7454 | 0.7454 |
| 2024-03-07 | 0.7157 | 0.7157 |
| 2024-03-06 | 0.7365 | 0.7365 |
| 2024-03-05 | 0.7444 | 0.7444 |
| 2024-03-04 | 0.7474 | 0.7474 |
| 2024-03-01 | 0.7315 | 0.7315 |
| 2024-02-29 | 0.7173 | 0.7173 |
| 2024-02-28 | 0.6777 | 0.6777 |
| 2024-02-27 | 0.7259 | 0.7259 |
| 2024-02-26 | 0.6892 | 0.6892 |
| 2024-02-23 | 0.6754 | 0.6754 |
| 2024-02-22 | 0.6687 | 0.6687 |
| 2024-02-21 | 0.6495 | 0.6495 |
| 2024-02-20 | 0.6565 | 0.6565 |
| 2024-02-19 | 0.6617 | 0.6617 |
| 2024-02-08 | 0.6311 | 0.6311 |
| 2024-02-07 | 0.6002 | 0.6002 |
| 2024-02-06 | 0.5905 | 0.5905 |
| 2024-02-05 | 0.5536 | 0.5536 |
| 2024-02-02 | 0.5780 | 0.5780 |
| 2024-02-01 | 0.6039 | 0.6039 |
| 2024-01-31 | 0.5896 | 0.5896 |
| 2024-01-30 | 0.6099 | 0.6099 |
| 2024-01-29 | 0.6297 | 0.6297 |
| 2024-01-26 | 0.6445 | 0.6445 |
| 2024-01-25 | 0.6714 | 0.6714 |
| 2024-01-24 | 0.6541 | 0.6541 |
| 2024-01-23 | 0.6633 | 0.6633 |
| 2024-01-22 | 0.6539 | 0.6539 |
| 2024-01-19 | 0.6808 | 0.6808 |
| 2024-01-18 | 0.6851 | 0.6851 |
| 2024-01-17 | 0.6742 | 0.6742 |
| 2024-01-16 | 0.6920 | 0.6920 |
| 2024-01-15 | 0.6960 | 0.6960 |
| 2024-01-12 | 0.6906 | 0.6906 |
| 2024-01-11 | 0.7078 | 0.7078 |
| 2024-01-10 | 0.6936 | 0.6936 |
| 2024-01-09 | 0.7021 | 0.7021 |
| 2024-01-08 | 0.7049 | 0.7049 |
| 2024-01-05 | 0.7299 | 0.7299 |
| 2024-01-04 | 0.7444 | 0.7444 |
| 2024-01-03 | 0.7505 | 0.7505 |
| 2024-01-02 | 0.7667 | 0.7667 |
| 2023-12-31 | 0.7828 | 0.7828 |
| 2023-12-29 | 0.7829 | 0.7829 |
| 2023-12-28 | 0.7703 | 0.7703 |
| 2023-12-27 | 0.7617 | 0.7617 |
| 2023-12-26 | 0.7461 | 0.7461 |
| 2023-12-25 | 0.7636 | 0.7636 |
| 2023-12-22 | 0.7737 | 0.7737 |
| 2023-12-21 | 0.7879 | 0.7879 |
| 2023-12-20 | 0.7784 | 0.7784 |
| 2023-12-19 | 0.7898 | 0.7898 |
| 2023-12-18 | 0.7808 | 0.7808 |
| 2023-12-15 | 0.7951 | 0.7951 |
| 2023-12-14 | 0.8097 | 0.8097 |
| 2023-12-13 | 0.8081 | 0.8081 |
| 2023-12-12 | 0.8237 | 0.8237 |
| 2023-12-11 | 0.8278 | 0.8278 |
| 2023-12-08 | 0.8137 | 0.8137 |
| 2023-12-07 | 0.7882 | 0.7882 |
| 2023-12-06 | 0.7974 | 0.7974 |
| 2023-12-05 | 0.7934 | 0.7934 |
| 2023-12-04 | 0.8188 | 0.8188 |
| 2023-12-01 | 0.8217 | 0.8217 |
| 2023-11-30 | 0.8155 | 0.8155 |
| 2023-11-29 | 0.8178 | 0.8178 |
| 2023-11-28 | 0.8171 | 0.8171 |
| 2023-11-27 | 0.8122 | 0.8122 |
| 2023-11-24 | 0.7978 | 0.7978 |
| 2023-11-23 | 0.8179 | 0.8179 |
| 2023-11-22 | 0.8098 | 0.8098 |
| 2023-11-21 | 0.8211 | 0.8211 |
| 2023-11-20 | 0.8349 | 0.8349 |
| 2023-11-17 | 0.8380 | 0.8380 |
| 2023-11-16 | 0.8346 | 0.8346 |
| 2023-11-15 | 0.8489 | 0.8489 |
| 2023-11-14 | 0.8514 | 0.8514 |
| 2023-11-13 | 0.8310 | 0.8310 |
| 2023-11-10 | 0.8231 | 0.8231 |
| 2023-11-09 | 0.8198 | 0.8198 |
| 2023-11-08 | 0.8348 | 0.8348 |
| 2023-11-07 | 0.8292 | 0.8292 |
| 2023-11-06 | 0.8231 | 0.8231 |
| 2023-11-03 | 0.8046 | 0.8046 |
| 2023-11-02 | 0.7803 | 0.7803 |
| 2023-11-01 | 0.7949 | 0.7949 |
| 2023-10-31 | 0.7953 | 0.7953 |
