创金合信芯片产业股票发起C(013340)
2023-01-30
0.8639
0.4185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.8603 | 0.8603 |
| 2023-01-19 | 0.8625 | 0.8625 |
| 2023-01-18 | 0.8390 | 0.8390 |
| 2023-01-17 | 0.8386 | 0.8386 |
| 2023-01-16 | 0.8148 | 0.8148 |
| 2023-01-13 | 0.7927 | 0.7927 |
| 2023-01-12 | 0.7947 | 0.7947 |
| 2023-01-11 | 0.7959 | 0.7959 |
| 2023-01-10 | 0.8030 | 0.8030 |
| 2023-01-09 | 0.7918 | 0.7918 |
| 2023-01-06 | 0.7899 | 0.7899 |
| 2023-01-05 | 0.7951 | 0.7951 |
| 2023-01-04 | 0.7881 | 0.7881 |
| 2023-01-03 | 0.7879 | 0.7879 |
| 2022-12-31 | 0.7713 | 0.7713 |
| 2022-12-30 | 0.7713 | 0.7713 |
| 2022-12-29 | 0.7754 | 0.7754 |
| 2022-12-28 | 0.7763 | 0.7763 |
| 2022-12-27 | 0.7859 | 0.7859 |
| 2022-12-26 | 0.7783 | 0.7783 |
| 2022-12-23 | 0.7582 | 0.7582 |
| 2022-12-22 | 0.7729 | 0.7729 |
| 2022-12-21 | 0.7853 | 0.7853 |
| 2022-12-20 | 0.7973 | 0.7973 |
| 2022-12-19 | 0.7986 | 0.7986 |
| 2022-12-16 | 0.8185 | 0.8185 |
| 2022-12-15 | 0.8348 | 0.8348 |
| 2022-12-14 | 0.8233 | 0.8233 |
| 2022-12-13 | 0.8260 | 0.8260 |
| 2022-12-12 | 0.8457 | 0.8457 |
| 2022-12-09 | 0.8302 | 0.8302 |
| 2022-12-08 | 0.8172 | 0.8172 |
| 2022-12-07 | 0.8262 | 0.8262 |
| 2022-12-06 | 0.8377 | 0.8377 |
| 2022-12-05 | 0.8248 | 0.8248 |
| 2022-12-02 | 0.8219 | 0.8219 |
| 2022-12-01 | 0.8284 | 0.8284 |
| 2022-11-30 | 0.8113 | 0.8113 |
| 2022-11-29 | 0.8155 | 0.8155 |
| 2022-11-28 | 0.8065 | 0.8065 |
| 2022-11-25 | 0.8155 | 0.8155 |
| 2022-11-24 | 0.8222 | 0.8222 |
| 2022-11-23 | 0.8231 | 0.8231 |
| 2022-11-22 | 0.8294 | 0.8294 |
| 2022-11-21 | 0.8352 | 0.8352 |
| 2022-11-18 | 0.8387 | 0.8387 |
| 2022-11-17 | 0.8601 | 0.8601 |
| 2022-11-16 | 0.8418 | 0.8418 |
| 2022-11-15 | 0.8560 | 0.8560 |
| 2022-11-14 | 0.8080 | 0.8080 |
| 2022-11-11 | 0.8116 | 0.8116 |
| 2022-11-10 | 0.8019 | 0.8019 |
| 2022-11-09 | 0.8347 | 0.8347 |
| 2022-11-08 | 0.8460 | 0.8460 |
| 2022-11-07 | 0.8509 | 0.8509 |
| 2022-11-04 | 0.8646 | 0.8646 |
| 2022-11-03 | 0.8614 | 0.8614 |
| 2022-11-02 | 0.8429 | 0.8429 |
| 2022-11-01 | 0.8386 | 0.8386 |
| 2022-10-31 | 0.8357 | 0.8357 |
| 2022-10-28 | 0.8234 | 0.8234 |
| 2022-10-27 | 0.8291 | 0.8291 |
| 2022-10-26 | 0.8364 | 0.8364 |
| 2022-10-25 | 0.8173 | 0.8173 |
| 2022-10-24 | 0.8189 | 0.8189 |
| 2022-10-21 | 0.8130 | 0.8130 |
| 2022-10-20 | 0.8184 | 0.8184 |
| 2022-10-19 | 0.7756 | 0.7756 |
| 2022-10-18 | 0.7779 | 0.7779 |
| 2022-10-17 | 0.7855 | 0.7855 |
| 2022-10-14 | 0.7617 | 0.7617 |
| 2022-10-13 | 0.7498 | 0.7498 |
| 2022-10-12 | 0.7479 | 0.7479 |
| 2022-10-11 | 0.7080 | 0.7080 |
| 2022-10-10 | 0.7260 | 0.7260 |
| 2022-09-30 | 0.7834 | 0.7834 |
| 2022-09-29 | 0.8139 | 0.8139 |
| 2022-09-28 | 0.8059 | 0.8059 |
| 2022-09-27 | 0.8328 | 0.8328 |
| 2022-09-26 | 0.8140 | 0.8140 |
| 2022-09-23 | 0.8149 | 0.8149 |
| 2022-09-22 | 0.8338 | 0.8338 |
| 2022-09-21 | 0.8267 | 0.8267 |
| 2022-09-20 | 0.8474 | 0.8474 |
| 2022-09-19 | 0.8463 | 0.8463 |
| 2022-09-16 | 0.8682 | 0.8682 |
| 2022-09-15 | 0.8613 | 0.8613 |
| 2022-09-14 | 0.8891 | 0.8891 |
| 2022-09-13 | 0.8791 | 0.8791 |
| 2022-09-09 | 0.8833 | 0.8833 |
| 2022-09-08 | 0.8865 | 0.8865 |
| 2022-09-07 | 0.8957 | 0.8957 |
| 2022-09-06 | 0.8697 | 0.8697 |
| 2022-09-05 | 0.8585 | 0.8585 |
| 2022-09-02 | 0.8687 | 0.8687 |
| 2022-09-01 | 0.8560 | 0.8560 |
| 2022-08-31 | 0.8578 | 0.8578 |
| 2022-08-30 | 0.8848 | 0.8848 |
| 2022-08-29 | 0.8848 | 0.8848 |
| 2022-08-26 | 0.8726 | 0.8726 |
| 2022-08-25 | 0.8875 | 0.8875 |
| 2022-08-24 | 0.8974 | 0.8974 |
| 2022-08-23 | 0.9461 | 0.9461 |
| 2022-08-22 | 0.9464 | 0.9464 |
| 2022-08-19 | 0.9524 | 0.9524 |
| 2022-08-18 | 0.9794 | 0.9794 |
| 2022-08-17 | 0.9548 | 0.9548 |
| 2022-08-16 | 0.9465 | 0.9465 |
| 2022-08-15 | 0.9462 | 0.9462 |
| 2022-08-12 | 0.9492 | 0.9492 |
| 2022-08-11 | 0.9757 | 0.9757 |
| 2022-08-10 | 0.9684 | 0.9684 |
| 2022-08-09 | 0.9708 | 0.9708 |
| 2022-08-08 | 0.9622 | 0.9622 |
| 2022-08-05 | 0.9788 | 0.9788 |
| 2022-08-04 | 0.9112 | 0.9112 |
