创金合信软件产业股票发起A(016073)
2024-04-30
0.9989
-1.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9989 | 0.9989 |
| 2024-04-29 | 1.0106 | 1.0106 |
| 2024-04-26 | 0.9886 | 0.9886 |
| 2024-04-25 | 0.9576 | 0.9576 |
| 2024-04-24 | 0.9712 | 0.9712 |
| 2024-04-23 | 0.9393 | 0.9393 |
| 2024-04-22 | 0.9369 | 0.9369 |
| 2024-04-19 | 0.9324 | 0.9324 |
| 2024-04-18 | 0.9553 | 0.9553 |
| 2024-04-17 | 0.9620 | 0.9620 |
| 2024-04-16 | 0.9365 | 0.9365 |
| 2024-04-15 | 0.9666 | 0.9666 |
| 2024-04-12 | 0.9728 | 0.9728 |
| 2024-04-11 | 0.9886 | 0.9886 |
| 2024-04-10 | 0.9817 | 0.9817 |
| 2024-04-09 | 1.0040 | 1.0040 |
| 2024-04-08 | 0.9948 | 0.9948 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-04-02 | 1.0252 | 1.0252 |
| 2024-04-01 | 1.0455 | 1.0455 |
| 2024-03-29 | 1.0302 | 1.0302 |
| 2024-03-28 | 1.0378 | 1.0378 |
| 2024-03-27 | 1.0106 | 1.0106 |
| 2024-03-26 | 1.0579 | 1.0579 |
| 2024-03-25 | 1.0887 | 1.0887 |
| 2024-03-22 | 1.1343 | 1.1343 |
| 2024-03-21 | 1.1479 | 1.1479 |
| 2024-03-20 | 1.1533 | 1.1533 |
| 2024-03-19 | 1.1192 | 1.1192 |
| 2024-03-18 | 1.1342 | 1.1342 |
| 2024-03-15 | 1.1038 | 1.1038 |
| 2024-03-14 | 1.0915 | 1.0915 |
| 2024-03-13 | 1.1081 | 1.1081 |
| 2024-03-12 | 1.0880 | 1.0880 |
| 2024-03-11 | 1.0827 | 1.0827 |
| 2024-03-08 | 1.0633 | 1.0633 |
| 2024-03-07 | 1.0460 | 1.0460 |
| 2024-03-06 | 1.0783 | 1.0783 |
| 2024-03-05 | 1.0830 | 1.0830 |
| 2024-03-04 | 1.1020 | 1.1020 |
| 2024-03-01 | 1.0893 | 1.0893 |
| 2024-02-29 | 1.0438 | 1.0438 |
| 2024-02-28 | 1.0051 | 1.0051 |
| 2024-02-27 | 1.0654 | 1.0654 |
| 2024-02-26 | 1.0254 | 1.0254 |
| 2024-02-23 | 1.0174 | 1.0174 |
| 2024-02-22 | 1.0023 | 1.0023 |
| 2024-02-21 | 0.9697 | 0.9697 |
| 2024-02-20 | 0.9588 | 0.9588 |
| 2024-02-19 | 0.9556 | 0.9556 |
| 2024-02-08 | 0.9097 | 0.9097 |
| 2024-02-07 | 0.8649 | 0.8649 |
| 2024-02-06 | 0.8573 | 0.8573 |
| 2024-02-05 | 0.8057 | 0.8057 |
| 2024-02-02 | 0.8577 | 0.8577 |
| 2024-02-01 | 0.8924 | 0.8924 |
| 2024-01-31 | 0.8773 | 0.8773 |
| 2024-01-30 | 0.9301 | 0.9301 |
| 2024-01-29 | 0.9546 | 0.9546 |
| 2024-01-26 | 0.9892 | 0.9892 |
| 2024-01-25 | 1.0138 | 1.0138 |
| 2024-01-24 | 0.9862 | 0.9862 |
| 2024-01-23 | 0.9785 | 0.9785 |
| 2024-01-22 | 0.9513 | 0.9513 |
| 2024-01-19 | 0.9998 | 0.9998 |
| 2024-01-18 | 1.0269 | 1.0269 |
| 2024-01-17 | 1.0097 | 1.0097 |
| 2024-01-16 | 1.0403 | 1.0403 |
| 2024-01-15 | 1.0474 | 1.0474 |
| 2024-01-12 | 1.0562 | 1.0562 |
| 2024-01-11 | 1.0751 | 1.0751 |
| 2024-01-10 | 1.0424 | 1.0424 |
| 2024-01-09 | 1.0605 | 1.0605 |
| 2024-01-08 | 1.0705 | 1.0705 |
| 2024-01-05 | 1.1001 | 1.1001 |
| 2024-01-04 | 1.1218 | 1.1218 |
| 2024-01-03 | 1.1385 | 1.1385 |
| 2024-01-02 | 1.1703 | 1.1703 |
| 2023-12-31 | 1.2023 | 1.2023 |
| 2023-12-29 | 1.2024 | 1.2024 |
| 2023-12-28 | 1.1839 | 1.1839 |
| 2023-12-27 | 1.1495 | 1.1495 |
| 2023-12-26 | 1.1423 | 1.1423 |
| 2023-12-25 | 1.1691 | 1.1691 |
| 2023-12-22 | 1.1725 | 1.1725 |
| 2023-12-21 | 1.2068 | 1.2068 |
| 2023-12-20 | 1.1944 | 1.1944 |
| 2023-12-19 | 1.2266 | 1.2266 |
| 2023-12-18 | 1.2192 | 1.2192 |
| 2023-12-15 | 1.2448 | 1.2448 |
| 2023-12-14 | 1.2521 | 1.2521 |
| 2023-12-13 | 1.2648 | 1.2648 |
| 2023-12-12 | 1.2807 | 1.2807 |
| 2023-12-11 | 1.2791 | 1.2791 |
| 2023-12-08 | 1.2585 | 1.2585 |
| 2023-12-07 | 1.2284 | 1.2284 |
| 2023-12-06 | 1.1937 | 1.1937 |
| 2023-12-05 | 1.1844 | 1.1844 |
| 2023-12-04 | 1.2323 | 1.2323 |
| 2023-12-01 | 1.2334 | 1.2334 |
| 2023-11-30 | 1.2029 | 1.2029 |
| 2023-11-29 | 1.2089 | 1.2089 |
| 2023-11-28 | 1.2242 | 1.2242 |
| 2023-11-27 | 1.2326 | 1.2326 |
| 2023-11-24 | 1.2315 | 1.2315 |
| 2023-11-23 | 1.2730 | 1.2730 |
| 2023-11-22 | 1.2581 | 1.2581 |
| 2023-11-21 | 1.2772 | 1.2772 |
| 2023-11-20 | 1.2942 | 1.2942 |
| 2023-11-17 | 1.2795 | 1.2795 |
| 2023-11-16 | 1.2849 | 1.2849 |
| 2023-11-15 | 1.2990 | 1.2990 |
| 2023-11-14 | 1.2929 | 1.2929 |
| 2023-11-13 | 1.2732 | 1.2732 |
| 2023-11-10 | 1.2245 | 1.2245 |
| 2023-11-09 | 1.2456 | 1.2456 |
| 2023-11-08 | 1.2569 | 1.2569 |
| 2023-11-07 | 1.2501 | 1.2501 |
