创金合信芯片产业股票发起C(013340)
2026-03-26
1.2627
-1.8118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.2627 | 1.2627 |
| 2026-03-25 | 1.2860 | 1.2860 |
| 2026-03-24 | 1.2588 | 1.2588 |
| 2026-03-23 | 1.2367 | 1.2367 |
| 2026-03-20 | 1.2833 | 1.2833 |
| 2026-03-19 | 1.2919 | 1.2919 |
| 2026-03-18 | 1.3286 | 1.3286 |
| 2026-03-17 | 1.3033 | 1.3033 |
| 2026-03-16 | 1.3363 | 1.3363 |
| 2026-03-13 | 1.3112 | 1.3112 |
| 2026-03-12 | 1.3290 | 1.3290 |
| 2026-03-11 | 1.3437 | 1.3437 |
| 2026-03-10 | 1.3541 | 1.3541 |
| 2026-03-09 | 1.3173 | 1.3173 |
| 2026-03-06 | 1.3531 | 1.3531 |
| 2026-03-05 | 1.3604 | 1.3604 |
| 2026-03-04 | 1.3436 | 1.3436 |
| 2026-03-03 | 1.3540 | 1.3540 |
| 2026-03-02 | 1.4289 | 1.4289 |
| 2026-02-27 | 1.4445 | 1.4445 |
| 2026-02-26 | 1.4561 | 1.4561 |
| 2026-02-25 | 1.4300 | 1.4300 |
| 2026-02-24 | 1.4072 | 1.4072 |
| 2026-02-13 | 1.4214 | 1.4214 |
| 2026-02-12 | 1.4147 | 1.4147 |
| 2026-02-11 | 1.3871 | 1.3871 |
| 2026-02-10 | 1.4070 | 1.4070 |
| 2026-02-09 | 1.3898 | 1.3898 |
| 2026-02-06 | 1.3523 | 1.3523 |
| 2026-02-05 | 1.3648 | 1.3648 |
| 2026-02-04 | 1.3918 | 1.3918 |
| 2026-02-03 | 1.4037 | 1.4037 |
| 2026-02-02 | 1.3656 | 1.3656 |
| 2026-01-30 | 1.4403 | 1.4403 |
| 2026-01-29 | 1.4267 | 1.4267 |
| 2026-01-28 | 1.4852 | 1.4852 |
| 2026-01-27 | 1.4689 | 1.4689 |
| 2026-01-26 | 1.4348 | 1.4348 |
| 2026-01-23 | 1.4663 | 1.4663 |
| 2026-01-22 | 1.4678 | 1.4678 |
| 2026-01-21 | 1.4845 | 1.4845 |
| 2026-01-20 | 1.4277 | 1.4277 |
| 2026-01-19 | 1.4476 | 1.4476 |
| 2026-01-16 | 1.4530 | 1.4530 |
| 2026-01-15 | 1.4168 | 1.4168 |
| 2026-01-14 | 1.3896 | 1.3896 |
| 2026-01-13 | 1.3477 | 1.3477 |
| 2026-01-12 | 1.3947 | 1.3947 |
| 2026-01-09 | 1.3854 | 1.3854 |
| 2026-01-08 | 1.3804 | 1.3804 |
| 2026-01-07 | 1.3700 | 1.3700 |
| 2026-01-06 | 1.3216 | 1.3216 |
| 2026-01-05 | 1.3017 | 1.3017 |
| 2025-12-31 | 1.2506 | 1.2506 |
| 2025-12-30 | 1.2645 | 1.2645 |
| 2025-12-29 | 1.2582 | 1.2582 |
| 2025-12-26 | 1.2662 | 1.2662 |
| 2025-12-25 | 1.2831 | 1.2831 |
| 2025-12-24 | 1.2901 | 1.2901 |
| 2025-12-23 | 1.2727 | 1.2727 |
| 2025-12-22 | 1.2584 | 1.2584 |
| 2025-12-19 | 1.2055 | 1.2055 |
| 2025-12-18 | 1.2109 | 1.2109 |
| 2025-12-17 | 1.2322 | 1.2322 |
| 2025-12-16 | 1.2032 | 1.2032 |
| 2025-12-15 | 1.2189 | 1.2189 |
| 2025-12-12 | 1.2562 | 1.2562 |
| 2025-12-11 | 1.2285 | 1.2285 |
| 2025-12-10 | 1.2498 | 1.2498 |
| 2025-12-09 | 1.2488 | 1.2488 |
| 2025-12-08 | 1.2522 | 1.2522 |
| 2025-12-05 | 1.2242 | 1.2242 |
| 2025-12-04 | 1.2306 | 1.2306 |
| 2025-12-03 | 1.2059 | 1.2059 |
| 2025-12-02 | 1.2201 | 1.2201 |
| 2025-12-01 | 1.2359 | 1.2359 |
| 2025-11-28 | 1.2235 | 1.2235 |
| 2025-11-27 | 1.2085 | 1.2085 |
| 2025-11-26 | 1.2031 | 1.2031 |
| 2025-11-25 | 1.1845 | 1.1845 |
| 2025-11-24 | 1.1642 | 1.1642 |
| 2025-11-21 | 1.1482 | 1.1482 |
| 2025-11-20 | 1.1946 | 1.1946 |
| 2025-11-19 | 1.2086 | 1.2086 |
| 2025-11-18 | 1.2170 | 1.2170 |
| 2025-11-17 | 1.2023 | 1.2023 |
| 2025-11-14 | 1.2063 | 1.2063 |
| 2025-11-13 | 1.2353 | 1.2353 |
| 2025-11-12 | 1.2231 | 1.2231 |
| 2025-11-11 | 1.2314 | 1.2314 |
| 2025-11-10 | 1.2529 | 1.2529 |
| 2025-11-07 | 1.2554 | 1.2554 |
| 2025-11-06 | 1.2691 | 1.2691 |
| 2025-11-05 | 1.2201 | 1.2201 |
| 2025-11-04 | 1.2365 | 1.2365 |
| 2025-11-03 | 1.2464 | 1.2464 |
| 2025-10-31 | 1.2583 | 1.2583 |
| 2025-10-30 | 1.3076 | 1.3076 |
| 2025-10-29 | 1.3407 | 1.3407 |
| 2025-10-28 | 1.3301 | 1.3301 |
| 2025-10-27 | 1.3490 | 1.3490 |
| 2025-10-24 | 1.3305 | 1.3305 |
| 2025-10-23 | 1.2686 | 1.2686 |
| 2025-10-22 | 1.2826 | 1.2826 |
| 2025-10-21 | 1.2843 | 1.2843 |
| 2025-10-20 | 1.2500 | 1.2500 |
| 2025-10-17 | 1.2419 | 1.2419 |
| 2025-10-16 | 1.2889 | 1.2889 |
| 2025-10-15 | 1.3046 | 1.3046 |
| 2025-10-14 | 1.2946 | 1.2946 |
| 2025-10-13 | 1.3664 | 1.3664 |
| 2025-10-10 | 1.3447 | 1.3447 |
| 2025-10-09 | 1.4269 | 1.4269 |
| 2025-09-30 | 1.4069 | 1.4069 |
| 2025-09-29 | 1.3817 | 1.3817 |
