创金合信软件产业股票发起A(016073)
2026-05-22
1.0451
1.1811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0451 | 1.0451 |
| 2026-05-21 | 1.0329 | 1.0329 |
| 2026-05-20 | 1.0567 | 1.0567 |
| 2026-05-19 | 1.0663 | 1.0663 |
| 2026-05-18 | 1.0436 | 1.0436 |
| 2026-05-15 | 1.0350 | 1.0350 |
| 2026-05-14 | 1.0360 | 1.0360 |
| 2026-05-13 | 1.0653 | 1.0653 |
| 2026-05-12 | 1.0631 | 1.0631 |
| 2026-05-11 | 1.0809 | 1.0809 |
| 2026-05-08 | 1.0883 | 1.0883 |
| 2026-05-07 | 1.0797 | 1.0797 |
| 2026-05-06 | 1.0493 | 1.0493 |
| 2026-04-30 | 1.0200 | 1.0200 |
| 2026-04-29 | 1.0166 | 1.0166 |
| 2026-04-28 | 1.0022 | 1.0022 |
| 2026-04-27 | 1.0272 | 1.0272 |
| 2026-04-24 | 1.0253 | 1.0253 |
| 2026-04-23 | 1.0395 | 1.0395 |
| 2026-04-22 | 1.0577 | 1.0577 |
| 2026-04-21 | 1.0629 | 1.0629 |
| 2026-04-20 | 1.0752 | 1.0752 |
| 2026-04-17 | 1.0564 | 1.0564 |
| 2026-04-16 | 1.0596 | 1.0596 |
| 2026-04-15 | 1.0277 | 1.0277 |
| 2026-04-14 | 1.0330 | 1.0330 |
| 2026-04-13 | 1.0110 | 1.0110 |
| 2026-04-10 | 1.0212 | 1.0212 |
| 2026-04-09 | 1.0129 | 1.0129 |
| 2026-04-08 | 1.0425 | 1.0425 |
| 2026-04-07 | 0.9800 | 0.9800 |
| 2026-04-03 | 0.9806 | 0.9806 |
| 2026-04-02 | 0.9862 | 0.9862 |
| 2026-04-01 | 1.0067 | 1.0067 |
| 2026-03-31 | 0.9858 | 0.9858 |
| 2026-03-30 | 0.9927 | 0.9927 |
| 2026-03-27 | 1.0051 | 1.0051 |
| 2026-03-26 | 0.9994 | 0.9994 |
| 2026-03-25 | 1.0301 | 1.0301 |
| 2026-03-24 | 1.0151 | 1.0151 |
| 2026-03-23 | 0.9982 | 0.9982 |
| 2026-03-20 | 1.0380 | 1.0380 |
| 2026-03-19 | 1.0708 | 1.0708 |
| 2026-03-18 | 1.1018 | 1.1018 |
| 2026-03-17 | 1.0884 | 1.0884 |
| 2026-03-16 | 1.0982 | 1.0982 |
| 2026-03-13 | 1.0923 | 1.0923 |
| 2026-03-12 | 1.1133 | 1.1133 |
| 2026-03-11 | 1.1257 | 1.1257 |
| 2026-03-10 | 1.1350 | 1.1350 |
| 2026-03-09 | 1.1195 | 1.1195 |
| 2026-03-06 | 1.1103 | 1.1103 |
| 2026-03-05 | 1.0886 | 1.0886 |
| 2026-03-04 | 1.0879 | 1.0879 |
| 2026-03-03 | 1.0994 | 1.0994 |
| 2026-03-02 | 1.1347 | 1.1347 |
| 2026-02-27 | 1.1702 | 1.1702 |
| 2026-02-26 | 1.1586 | 1.1586 |
| 2026-02-25 | 1.1712 | 1.1712 |
| 2026-02-24 | 1.1759 | 1.1759 |
| 2026-02-13 | 1.2207 | 1.2207 |
| 2026-02-12 | 1.2381 | 1.2381 |
| 2026-02-11 | 1.2411 | 1.2411 |
| 2026-02-10 | 1.2458 | 1.2458 |
| 2026-02-09 | 1.2423 | 1.2423 |
| 2026-02-06 | 1.2139 | 1.2139 |
| 2026-02-05 | 1.2443 | 1.2443 |
| 2026-02-04 | 1.2443 | 1.2443 |
| 2026-02-03 | 1.2893 | 1.2893 |
| 2026-02-02 | 1.2743 | 1.2743 |
| 2026-01-30 | 1.3170 | 1.3170 |
| 2026-01-29 | 1.3487 | 1.3487 |
| 2026-01-28 | 1.3318 | 1.3318 |
| 2026-01-27 | 1.3524 | 1.3524 |
| 2026-01-26 | 1.3449 | 1.3449 |
| 2026-01-23 | 1.3588 | 1.3588 |
| 2026-01-22 | 1.3329 | 1.3329 |
| 2026-01-21 | 1.3189 | 1.3189 |
| 2026-01-20 | 1.3116 | 1.3116 |
| 2026-01-19 | 1.3306 | 1.3306 |
| 2026-01-16 | 1.3585 | 1.3585 |
| 2026-01-15 | 1.3899 | 1.3899 |
| 2026-01-14 | 1.4200 | 1.4200 |
| 2026-01-13 | 1.3893 | 1.3893 |
| 2026-01-12 | 1.3837 | 1.3837 |
| 2026-01-09 | 1.2690 | 1.2690 |
| 2026-01-08 | 1.2223 | 1.2223 |
| 2026-01-07 | 1.2068 | 1.2068 |
| 2026-01-06 | 1.2253 | 1.2253 |
| 2026-01-05 | 1.2016 | 1.2016 |
| 2025-12-31 | 1.1477 | 1.1477 |
| 2025-12-30 | 1.1365 | 1.1365 |
| 2025-12-29 | 1.1226 | 1.1226 |
| 2025-12-26 | 1.1274 | 1.1274 |
| 2025-12-25 | 1.1248 | 1.1248 |
| 2025-12-24 | 1.1198 | 1.1198 |
| 2025-12-23 | 1.1180 | 1.1180 |
| 2025-12-22 | 1.1265 | 1.1265 |
| 2025-12-19 | 1.1218 | 1.1218 |
| 2025-12-18 | 1.1164 | 1.1164 |
| 2025-12-17 | 1.1241 | 1.1241 |
| 2025-12-16 | 1.1040 | 1.1040 |
| 2025-12-15 | 1.1198 | 1.1198 |
| 2025-12-12 | 1.1389 | 1.1389 |
| 2025-12-11 | 1.1202 | 1.1202 |
| 2025-12-10 | 1.1396 | 1.1396 |
| 2025-12-09 | 1.1364 | 1.1364 |
| 2025-12-08 | 1.1528 | 1.1528 |
| 2025-12-05 | 1.1498 | 1.1498 |
| 2025-12-04 | 1.1384 | 1.1384 |
| 2025-12-03 | 1.1374 | 1.1374 |
| 2025-12-02 | 1.1641 | 1.1641 |
| 2025-12-01 | 1.1784 | 1.1784 |
| 2025-11-28 | 1.1701 | 1.1701 |
| 2025-11-27 | 1.1673 | 1.1673 |
