创金合信软件产业股票发起A(016073)
2025-02-07
1.2111
1.9101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2111 | 1.2111 |
| 2025-02-06 | 1.1884 | 1.1884 |
| 2025-02-05 | 1.1619 | 1.1619 |
| 2025-01-27 | 1.0786 | 1.0786 |
| 2025-01-24 | 1.0921 | 1.0921 |
| 2025-01-23 | 1.0325 | 1.0325 |
| 2025-01-22 | 1.0283 | 1.0283 |
| 2025-01-21 | 1.0416 | 1.0416 |
| 2025-01-20 | 1.0193 | 1.0193 |
| 2025-01-17 | 1.0118 | 1.0118 |
| 2025-01-16 | 1.0077 | 1.0077 |
| 2025-01-15 | 1.0077 | 1.0077 |
| 2025-01-14 | 1.0159 | 1.0159 |
| 2025-01-13 | 0.9693 | 0.9693 |
| 2025-01-10 | 0.9591 | 0.9591 |
| 2025-01-09 | 0.9769 | 0.9769 |
| 2025-01-08 | 0.9685 | 0.9685 |
| 2025-01-07 | 0.9859 | 0.9859 |
| 2025-01-06 | 0.9737 | 0.9737 |
| 2025-01-03 | 0.9850 | 0.9850 |
| 2025-01-02 | 1.0098 | 1.0098 |
| 2024-12-31 | 1.0586 | 1.0586 |
| 2024-12-30 | 1.0918 | 1.0918 |
| 2024-12-27 | 1.0906 | 1.0906 |
| 2024-12-26 | 1.0993 | 1.0993 |
| 2024-12-25 | 1.0890 | 1.0890 |
| 2024-12-24 | 1.0983 | 1.0983 |
| 2024-12-23 | 1.0906 | 1.0906 |
| 2024-12-20 | 1.1196 | 1.1196 |
| 2024-12-19 | 1.1203 | 1.1203 |
| 2024-12-18 | 1.1076 | 1.1076 |
| 2024-12-17 | 1.0882 | 1.0882 |
| 2024-12-16 | 1.1066 | 1.1066 |
| 2024-12-13 | 1.1265 | 1.1265 |
| 2024-12-12 | 1.1505 | 1.1505 |
| 2024-12-11 | 1.1453 | 1.1453 |
| 2024-12-10 | 1.1468 | 1.1468 |
| 2024-12-09 | 1.1492 | 1.1492 |
| 2024-12-06 | 1.1370 | 1.1370 |
| 2024-12-05 | 1.1208 | 1.1208 |
| 2024-12-04 | 1.0867 | 1.0867 |
| 2024-12-03 | 1.1029 | 1.1029 |
| 2024-12-02 | 1.1059 | 1.1059 |
| 2024-11-29 | 1.0938 | 1.0938 |
| 2024-11-28 | 1.0644 | 1.0644 |
| 2024-11-27 | 1.0803 | 1.0803 |
| 2024-11-26 | 1.0432 | 1.0432 |
| 2024-11-25 | 1.0597 | 1.0597 |
| 2024-11-22 | 1.0729 | 1.0729 |
| 2024-11-21 | 1.1116 | 1.1116 |
| 2024-11-20 | 1.0991 | 1.0991 |
| 2024-11-19 | 1.0740 | 1.0740 |
| 2024-11-18 | 1.0487 | 1.0487 |
| 2024-11-15 | 1.0981 | 1.0981 |
| 2024-11-14 | 1.1296 | 1.1296 |
| 2024-11-13 | 1.1640 | 1.1640 |
| 2024-11-12 | 1.1512 | 1.1512 |
| 2024-11-11 | 1.1875 | 1.1875 |
| 2024-11-08 | 1.1503 | 1.1503 |
| 2024-11-07 | 1.1437 | 1.1437 |
| 2024-11-06 | 1.0949 | 1.0949 |
| 2024-11-05 | 1.1024 | 1.1024 |
| 2024-11-04 | 1.0386 | 1.0386 |
| 2024-11-01 | 1.0146 | 1.0146 |
| 2024-10-31 | 1.0527 | 1.0527 |
| 2024-10-30 | 1.0444 | 1.0444 |
| 2024-10-29 | 1.0398 | 1.0398 |
| 2024-10-28 | 1.0568 | 1.0568 |
| 2024-10-25 | 1.0507 | 1.0507 |
| 2024-10-24 | 1.0419 | 1.0419 |
| 2024-10-23 | 1.0602 | 1.0602 |
| 2024-10-22 | 1.0679 | 1.0679 |
| 2024-10-21 | 1.0976 | 1.0976 |
| 2024-10-18 | 1.0980 | 1.0980 |
| 2024-10-17 | 1.0284 | 1.0284 |
| 2024-10-16 | 1.0233 | 1.0233 |
| 2024-10-15 | 1.0239 | 1.0239 |
| 2024-10-14 | 1.0534 | 1.0534 |
| 2024-10-11 | 1.0272 | 1.0272 |
| 2024-10-10 | 1.0707 | 1.0707 |
| 2024-10-09 | 1.1115 | 1.1115 |
| 2024-10-08 | 1.1661 | 1.1661 |
| 2024-09-30 | 1.0640 | 1.0640 |
| 2024-09-27 | 0.9552 | 0.9552 |
| 2024-09-26 | 0.8933 | 0.8933 |
| 2024-09-25 | 0.8574 | 0.8574 |
| 2024-09-24 | 0.8522 | 0.8522 |
| 2024-09-23 | 0.8302 | 0.8302 |
| 2024-09-20 | 0.8277 | 0.8277 |
| 2024-09-19 | 0.8195 | 0.8195 |
| 2024-09-18 | 0.8024 | 0.8024 |
| 2024-09-13 | 0.7962 | 0.7962 |
| 2024-09-12 | 0.8045 | 0.8045 |
| 2024-09-11 | 0.8041 | 0.8041 |
| 2024-09-10 | 0.7994 | 0.7994 |
| 2024-09-09 | 0.7886 | 0.7886 |
| 2024-09-06 | 0.7949 | 0.7949 |
| 2024-09-05 | 0.8074 | 0.8074 |
| 2024-09-04 | 0.7974 | 0.7974 |
| 2024-09-03 | 0.8010 | 0.8010 |
| 2024-09-02 | 0.7846 | 0.7846 |
| 2024-08-30 | 0.8093 | 0.8093 |
| 2024-08-29 | 0.7901 | 0.7901 |
| 2024-08-28 | 0.7761 | 0.7761 |
| 2024-08-27 | 0.7804 | 0.7804 |
| 2024-08-26 | 0.7932 | 0.7932 |
| 2024-08-23 | 0.7941 | 0.7941 |
| 2024-08-22 | 0.7901 | 0.7901 |
| 2024-08-21 | 0.7977 | 0.7977 |
| 2024-08-20 | 0.7982 | 0.7982 |
| 2024-08-19 | 0.8122 | 0.8122 |
| 2024-08-16 | 0.8035 | 0.8035 |
| 2024-08-15 | 0.8058 | 0.8058 |
