创金合信软件产业股票发起A(016073)
2025-05-08
1.1670
-0.1625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1670 | 1.1670 |
| 2025-05-07 | 1.1689 | 1.1689 |
| 2025-05-06 | 1.1796 | 1.1796 |
| 2025-04-30 | 1.1504 | 1.1504 |
| 2025-04-29 | 1.1174 | 1.1174 |
| 2025-04-28 | 1.1149 | 1.1149 |
| 2025-04-25 | 1.1142 | 1.1142 |
| 2025-04-24 | 1.0994 | 1.0994 |
| 2025-04-23 | 1.1231 | 1.1231 |
| 2025-04-22 | 1.1057 | 1.1057 |
| 2025-04-21 | 1.1147 | 1.1147 |
| 2025-04-18 | 1.0940 | 1.0940 |
| 2025-04-17 | 1.1005 | 1.1005 |
| 2025-04-16 | 1.0829 | 1.0829 |
| 2025-04-15 | 1.1010 | 1.1010 |
| 2025-04-14 | 1.1085 | 1.1085 |
| 2025-04-11 | 1.0896 | 1.0896 |
| 2025-04-10 | 1.0794 | 1.0794 |
| 2025-04-09 | 1.0678 | 1.0678 |
| 2025-04-08 | 1.0324 | 1.0324 |
| 2025-04-07 | 1.0116 | 1.0116 |
| 2025-04-03 | 1.1580 | 1.1580 |
| 2025-04-02 | 1.1706 | 1.1706 |
| 2025-04-01 | 1.1535 | 1.1535 |
| 2025-03-31 | 1.1596 | 1.1596 |
| 2025-03-28 | 1.1605 | 1.1605 |
| 2025-03-27 | 1.1650 | 1.1650 |
| 2025-03-26 | 1.1635 | 1.1635 |
| 2025-03-25 | 1.1564 | 1.1564 |
| 2025-03-24 | 1.1793 | 1.1793 |
| 2025-03-21 | 1.1831 | 1.1831 |
| 2025-03-20 | 1.2186 | 1.2186 |
| 2025-03-19 | 1.2514 | 1.2514 |
| 2025-03-18 | 1.2652 | 1.2652 |
| 2025-03-17 | 1.2500 | 1.2500 |
| 2025-03-14 | 1.2612 | 1.2612 |
| 2025-03-13 | 1.2406 | 1.2406 |
| 2025-03-12 | 1.2712 | 1.2712 |
| 2025-03-11 | 1.2747 | 1.2747 |
| 2025-03-10 | 1.2722 | 1.2722 |
| 2025-03-07 | 1.3109 | 1.3109 |
| 2025-03-06 | 1.3190 | 1.3190 |
| 2025-03-05 | 1.2244 | 1.2244 |
| 2025-03-04 | 1.2107 | 1.2107 |
| 2025-03-03 | 1.1985 | 1.1985 |
| 2025-02-28 | 1.1888 | 1.1888 |
| 2025-02-27 | 1.2457 | 1.2457 |
| 2025-02-26 | 1.2821 | 1.2821 |
| 2025-02-25 | 1.2766 | 1.2766 |
| 2025-02-24 | 1.2931 | 1.2931 |
| 2025-02-21 | 1.3137 | 1.3137 |
| 2025-02-20 | 1.2504 | 1.2504 |
| 2025-02-19 | 1.2667 | 1.2667 |
| 2025-02-18 | 1.2500 | 1.2500 |
| 2025-02-17 | 1.2893 | 1.2893 |
| 2025-02-14 | 1.2991 | 1.2991 |
| 2025-02-13 | 1.2420 | 1.2420 |
| 2025-02-12 | 1.2723 | 1.2723 |
| 2025-02-11 | 1.2273 | 1.2273 |
| 2025-02-10 | 1.2381 | 1.2381 |
| 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 |
