创金合信软件产业股票发起A(016073)
2026-10-23
0.8814
5.1664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.8814 | 0.8814 |
| 2026-10-22 | 0.8381 | 0.8381 |
| 2026-10-21 | 0.8682 | 0.8682 |
| 2026-10-20 | 0.8635 | 0.8635 |
| 2026-10-19 | 0.8422 | 0.8422 |
| 2026-10-16 | 0.8354 | 0.8354 |
| 2026-10-15 | 0.8383 | 0.8383 |
| 2026-10-14 | 0.8625 | 0.8625 |
| 2026-10-13 | 0.8819 | 0.8819 |
| 2026-10-12 | 0.8816 | 0.8816 |
| 2026-10-09 | 0.8914 | 0.8914 |
| 2026-10-08 | 0.8744 | 0.8744 |
| 2026-09-30 | 0.9090 | 0.9090 |
| 2026-09-29 | 0.9245 | 0.9245 |
| 2026-09-28 | 0.9185 | 0.9185 |
| 2026-09-24 | 0.9588 | 0.9588 |
| 2026-09-23 | 0.9792 | 0.9792 |
| 2026-09-22 | 0.9851 | 0.9851 |
| 2026-09-21 | 0.9743 | 0.9743 |
| 2026-09-18 | 0.9674 | 0.9674 |
| 2026-09-17 | 0.9385 | 0.9385 |
| 2026-09-16 | 0.9429 | 0.9429 |
| 2026-09-15 | 0.9200 | 0.9200 |
| 2026-09-14 | 0.9194 | 0.9194 |
| 2026-09-11 | 0.9287 | 0.9287 |
| 2026-09-10 | 0.9452 | 0.9452 |
| 2026-09-09 | 0.9541 | 0.9541 |
| 2026-09-08 | 0.9642 | 0.9642 |
| 2026-09-07 | 0.9750 | 0.9750 |
| 2026-09-04 | 0.9575 | 0.9575 |
| 2026-09-03 | 0.9587 | 0.9587 |
| 2026-09-02 | 0.9618 | 0.9618 |
| 2026-09-01 | 0.9783 | 0.9783 |
| 2026-08-31 | 0.9877 | 0.9877 |
| 2026-08-28 | 0.9657 | 0.9657 |
| 2026-08-27 | 0.9630 | 0.9630 |
| 2026-08-26 | 0.9379 | 0.9379 |
| 2026-08-25 | 0.9374 | 0.9374 |
| 2026-08-24 | 0.9327 | 0.9327 |
| 2026-08-21 | 0.9649 | 0.9649 |
| 2026-08-20 | 0.9620 | 0.9620 |
| 2026-08-19 | 0.9579 | 0.9579 |
| 2026-08-18 | 1.0142 | 1.0142 |
| 2026-08-17 | 1.0221 | 1.0221 |
| 2026-08-14 | 0.9936 | 0.9936 |
| 2026-08-13 | 0.9840 | 0.9840 |
| 2026-08-12 | 0.9936 | 0.9936 |
| 2026-08-11 | 0.9861 | 0.9861 |
| 2026-08-10 | 0.9841 | 0.9841 |
| 2026-08-07 | 0.9925 | 0.9925 |
| 2026-08-06 | 0.9879 | 0.9879 |
| 2026-08-05 | 0.9881 | 0.9881 |
| 2026-08-04 | 0.9627 | 0.9627 |
| 2026-08-03 | 0.9227 | 0.9227 |
| 2026-07-31 | 0.9190 | 0.9190 |
| 2026-07-30 | 0.8575 | 0.8575 |
| 2026-07-29 | 0.8675 | 0.8675 |
| 2026-07-28 | 0.8564 | 0.8564 |
| 2026-07-27 | 0.8833 | 0.8833 |
| 2026-07-24 | 0.8607 | 0.8607 |
| 2026-07-23 | 0.8926 | 0.8926 |
| 2026-07-22 | 0.9032 | 0.9032 |
| 2026-07-21 | 0.9316 | 0.9316 |
| 2026-07-20 | 0.8952 | 0.8952 |
| 2026-07-17 | 0.8808 | 0.8808 |
| 2026-07-16 | 0.9359 | 0.9359 |
| 2026-07-15 | 0.9344 | 0.9344 |
| 2026-07-14 | 0.9230 | 0.9230 |
| 2026-07-13 | 0.9291 | 0.9291 |
| 2026-07-10 | 0.9656 | 0.9656 |
| 2026-07-09 | 0.9560 | 0.9560 |
| 2026-07-08 | 0.9382 | 0.9382 |
| 2026-07-07 | 0.9192 | 0.9192 |
| 2026-07-06 | 0.9365 | 0.9365 |
| 2026-07-03 | 0.9449 | 0.9449 |
| 2026-07-02 | 0.9518 | 0.9518 |
| 2026-07-01 | 0.9776 | 0.9776 |
| 2026-06-30 | 0.9589 | 0.9589 |
| 2026-06-29 | 0.9384 | 0.9384 |
| 2026-06-26 | 0.9318 | 0.9318 |
| 2026-06-25 | 0.9754 | 0.9754 |
| 2026-06-24 | 0.9809 | 0.9809 |
| 2026-06-23 | 0.9789 | 0.9789 |
| 2026-06-22 | 1.0058 | 1.0058 |
| 2026-06-18 | 0.9898 | 0.9898 |
| 2026-06-17 | 0.9839 | 0.9839 |
| 2026-06-16 | 0.9840 | 0.9840 |
| 2026-06-15 | 0.9943 | 0.9943 |
| 2026-06-12 | 0.9766 | 0.9766 |
| 2026-06-11 | 0.9544 | 0.9544 |
| 2026-06-10 | 0.9894 | 0.9894 |
| 2026-06-09 | 1.0133 | 1.0133 |
| 2026-06-08 | 0.9939 | 0.9939 |
| 2026-06-05 | 1.0087 | 1.0087 |
| 2026-06-04 | 1.0217 | 1.0217 |
| 2026-06-03 | 1.0312 | 1.0312 |
| 2026-06-02 | 1.0517 | 1.0517 |
| 2026-06-01 | 1.0399 | 1.0399 |
| 2026-05-29 | 0.9984 | 0.9984 |
| 2026-05-28 | 1.0215 | 1.0215 |
| 2026-05-27 | 1.0260 | 1.0260 |
| 2026-05-26 | 1.0526 | 1.0526 |
| 2026-05-25 | 1.0588 | 1.0588 |
| 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 |
