创金合信软件产业股票发起C(016074)
2024-04-26
0.9809
3.2418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9501 | 0.9501 |
| 2024-04-24 | 0.9635 | 0.9635 |
| 2024-04-23 | 0.9319 | 0.9319 |
| 2024-04-22 | 0.9296 | 0.9296 |
| 2024-04-19 | 0.9251 | 0.9251 |
| 2024-04-18 | 0.9479 | 0.9479 |
| 2024-04-17 | 0.9546 | 0.9546 |
| 2024-04-16 | 0.9293 | 0.9293 |
| 2024-04-15 | 0.9591 | 0.9591 |
| 2024-04-12 | 0.9653 | 0.9653 |
| 2024-04-11 | 0.9810 | 0.9810 |
| 2024-04-10 | 0.9742 | 0.9742 |
| 2024-04-09 | 0.9964 | 0.9964 |
| 2024-04-08 | 0.9872 | 0.9872 |
| 2024-04-03 | 0.9928 | 0.9928 |
| 2024-04-02 | 1.0175 | 1.0175 |
| 2024-04-01 | 1.0376 | 1.0376 |
| 2024-03-29 | 1.0225 | 1.0225 |
| 2024-03-28 | 1.0300 | 1.0300 |
| 2024-03-27 | 1.0030 | 1.0030 |
| 2024-03-26 | 1.0500 | 1.0500 |
| 2024-03-25 | 1.0807 | 1.0807 |
| 2024-03-22 | 1.1259 | 1.1259 |
| 2024-03-21 | 1.1394 | 1.1394 |
| 2024-03-20 | 1.1448 | 1.1448 |
| 2024-03-19 | 1.1110 | 1.1110 |
| 2024-03-18 | 1.1259 | 1.1259 |
| 2024-03-15 | 1.0957 | 1.0957 |
| 2024-03-14 | 1.0836 | 1.0836 |
| 2024-03-13 | 1.1000 | 1.1000 |
| 2024-03-12 | 1.0801 | 1.0801 |
| 2024-03-11 | 1.0749 | 1.0749 |
| 2024-03-08 | 1.0557 | 1.0557 |
| 2024-03-07 | 1.0385 | 1.0385 |
| 2024-03-06 | 1.0706 | 1.0706 |
| 2024-03-05 | 1.0752 | 1.0752 |
| 2024-03-04 | 1.0942 | 1.0942 |
| 2024-03-01 | 1.0816 | 1.0816 |
| 2024-02-29 | 1.0364 | 1.0364 |
| 2024-02-28 | 0.9979 | 0.9979 |
| 2024-02-27 | 1.0579 | 1.0579 |
| 2024-02-26 | 1.0182 | 1.0182 |
| 2024-02-23 | 1.0102 | 1.0102 |
| 2024-02-22 | 0.9952 | 0.9952 |
| 2024-02-21 | 0.9630 | 0.9630 |
| 2024-02-20 | 0.9522 | 0.9522 |
| 2024-02-19 | 0.9490 | 0.9490 |
| 2024-02-08 | 0.9035 | 0.9035 |
| 2024-02-07 | 0.8591 | 0.8591 |
| 2024-02-06 | 0.8516 | 0.8516 |
| 2024-02-05 | 0.8002 | 0.8002 |
| 2024-02-02 | 0.8519 | 0.8519 |
| 2024-02-01 | 0.8864 | 0.8864 |
| 2024-01-31 | 0.8715 | 0.8715 |
| 2024-01-30 | 0.9239 | 0.9239 |
| 2024-01-29 | 0.9482 | 0.9482 |
| 2024-01-26 | 0.9827 | 0.9827 |
| 2024-01-25 | 1.0072 | 1.0072 |
| 2024-01-24 | 0.9797 | 0.9797 |
| 2024-01-23 | 0.9721 | 0.9721 |
| 2024-01-22 | 0.9451 | 0.9451 |
| 2024-01-19 | 0.9933 | 0.9933 |
| 2024-01-18 | 1.0202 | 1.0202 |
| 2024-01-17 | 1.0032 | 1.0032 |
| 2024-01-16 | 1.0336 | 1.0336 |
| 2024-01-15 | 1.0407 | 1.0407 |
| 2024-01-12 | 1.0494 | 1.0494 |
| 2024-01-11 | 1.0683 | 1.0683 |
| 2024-01-10 | 1.0358 | 1.0358 |
| 2024-01-09 | 1.0538 | 1.0538 |
| 2024-01-08 | 1.0637 | 1.0637 |
| 2024-01-05 | 1.0932 | 1.0932 |
| 2024-01-04 | 1.1148 | 1.1148 |
| 2024-01-03 | 1.1313 | 1.1313 |
| 2024-01-02 | 1.1630 | 1.1630 |
| 2023-12-31 | 1.1948 | 1.1948 |
| 2023-12-29 | 1.1949 | 1.1949 |
| 2023-12-28 | 1.1766 | 1.1766 |
| 2023-12-27 | 1.1424 | 1.1424 |
| 2023-12-26 | 1.1352 | 1.1352 |
| 2023-12-25 | 1.1619 | 1.1619 |
| 2023-12-22 | 1.1653 | 1.1653 |
| 2023-12-21 | 1.1994 | 1.1994 |
| 2023-12-20 | 1.1871 | 1.1871 |
| 2023-12-19 | 1.2191 | 1.2191 |
| 2023-12-18 | 1.2118 | 1.2118 |
| 2023-12-15 | 1.2374 | 1.2374 |
| 2023-12-14 | 1.2445 | 1.2445 |
| 2023-12-13 | 1.2573 | 1.2573 |
| 2023-12-12 | 1.2731 | 1.2731 |
| 2023-12-11 | 1.2715 | 1.2715 |
| 2023-12-08 | 1.2511 | 1.2511 |
| 2023-12-07 | 1.2211 | 1.2211 |
| 2023-12-06 | 1.1867 | 1.1867 |
| 2023-12-05 | 1.1775 | 1.1775 |
| 2023-12-04 | 1.2251 | 1.2251 |
| 2023-12-01 | 1.2262 | 1.2262 |
| 2023-11-30 | 1.1959 | 1.1959 |
| 2023-11-29 | 1.2019 | 1.2019 |
| 2023-11-28 | 1.2171 | 1.2171 |
| 2023-11-27 | 1.2255 | 1.2255 |
| 2023-11-24 | 1.2244 | 1.2244 |
| 2023-11-23 | 1.2658 | 1.2658 |
| 2023-11-22 | 1.2510 | 1.2510 |
| 2023-11-21 | 1.2699 | 1.2699 |
| 2023-11-20 | 1.2869 | 1.2869 |
| 2023-11-17 | 1.2723 | 1.2723 |
| 2023-11-16 | 1.2777 | 1.2777 |
| 2023-11-15 | 1.2917 | 1.2917 |
| 2023-11-14 | 1.2857 | 1.2857 |
| 2023-11-13 | 1.2661 | 1.2661 |
| 2023-11-10 | 1.2177 | 1.2177 |
| 2023-11-09 | 1.2387 | 1.2387 |
| 2023-11-08 | 1.2500 | 1.2500 |
| 2023-11-07 | 1.2432 | 1.2432 |
| 2023-11-06 | 1.2241 | 1.2241 |
| 2023-11-03 | 1.1688 | 1.1688 |
| 2023-11-02 | 1.1351 | 1.1351 |
| 2023-11-01 | 1.1395 | 1.1395 |
| 2023-10-31 | 1.1458 | 1.1458 |
