创金合信芯片产业股票发起C(013340)
2026-01-16
1.4530
2.5551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.3468 | 1.3468 |
| 2025-09-25 | 1.3736 | 1.3736 |
| 2025-09-24 | 1.3651 | 1.3651 |
| 2025-09-23 | 1.3310 | 1.3310 |
| 2025-09-22 | 1.3153 | 1.3153 |
| 2025-09-19 | 1.2477 | 1.2477 |
| 2025-09-18 | 1.2609 | 1.2609 |
| 2025-09-17 | 1.2314 | 1.2314 |
| 2025-09-16 | 1.2042 | 1.2042 |
| 2025-09-15 | 1.1904 | 1.1904 |
| 2025-09-12 | 1.1910 | 1.1910 |
| 2025-09-11 | 1.1896 | 1.1896 |
| 2025-09-10 | 1.1402 | 1.1402 |
| 2025-09-09 | 1.1344 | 1.1344 |
| 2025-09-08 | 1.1622 | 1.1622 |
| 2025-09-05 | 1.1523 | 1.1523 |
| 2025-09-04 | 1.0935 | 1.0935 |
| 2025-09-03 | 1.1596 | 1.1596 |
| 2025-09-02 | 1.1657 | 1.1657 |
| 2025-09-01 | 1.2275 | 1.2275 |
| 2025-08-29 | 1.2174 | 1.2174 |
| 2025-08-28 | 1.2526 | 1.2526 |
| 2025-08-27 | 1.1886 | 1.1886 |
| 2025-08-26 | 1.1736 | 1.1736 |
| 2025-08-25 | 1.1949 | 1.1949 |
| 2025-08-22 | 1.1815 | 1.1815 |
| 2025-08-21 | 1.1194 | 1.1194 |
| 2025-08-20 | 1.1278 | 1.1278 |
| 2025-08-19 | 1.0952 | 1.0952 |
| 2025-08-18 | 1.1008 | 1.1008 |
| 2025-08-15 | 1.0779 | 1.0779 |
| 2025-08-14 | 1.0513 | 1.0513 |
| 2025-08-13 | 1.0486 | 1.0486 |
| 2025-08-12 | 1.0361 | 1.0361 |
| 2025-08-11 | 1.0072 | 1.0072 |
| 2025-08-08 | 0.9948 | 0.9948 |
| 2025-08-07 | 1.0159 | 1.0159 |
| 2025-08-06 | 1.0156 | 1.0156 |
| 2025-08-05 | 1.0111 | 1.0111 |
| 2025-08-04 | 1.0093 | 1.0093 |
| 2025-08-01 | 0.9942 | 0.9942 |
| 2025-07-31 | 1.0064 | 1.0064 |
| 2025-07-30 | 1.0163 | 1.0163 |
| 2025-07-29 | 1.0257 | 1.0257 |
| 2025-07-28 | 1.0099 | 1.0099 |
| 2025-07-25 | 1.0183 | 1.0183 |
| 2025-07-24 | 0.9914 | 0.9914 |
| 2025-07-23 | 0.9772 | 0.9772 |
