创金合信软件产业股票发起A(016073)
2026-01-13
1.3893
0.4047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.1789 | 1.1789 |
| 2025-11-25 | 1.1878 | 1.1878 |
| 2025-11-24 | 1.1753 | 1.1753 |
| 2025-11-21 | 1.1317 | 1.1317 |
| 2025-11-20 | 1.1552 | 1.1552 |
| 2025-11-19 | 1.1668 | 1.1668 |
| 2025-11-18 | 1.1789 | 1.1789 |
| 2025-11-17 | 1.1777 | 1.1777 |
| 2025-11-14 | 1.1693 | 1.1693 |
| 2025-11-13 | 1.1965 | 1.1965 |
| 2025-11-12 | 1.1829 | 1.1829 |
| 2025-11-11 | 1.1917 | 1.1917 |
| 2025-11-10 | 1.2060 | 1.2060 |
| 2025-11-07 | 1.2024 | 1.2024 |
| 2025-11-06 | 1.2335 | 1.2335 |
| 2025-11-05 | 1.2245 | 1.2245 |
| 2025-11-04 | 1.2349 | 1.2349 |
| 2025-11-03 | 1.2545 | 1.2545 |
| 2025-10-31 | 1.2437 | 1.2437 |
| 2025-10-30 | 1.2333 | 1.2333 |
| 2025-10-29 | 1.2420 | 1.2420 |
| 2025-10-28 | 1.2407 | 1.2407 |
| 2025-10-27 | 1.2404 | 1.2404 |
| 2025-10-24 | 1.2145 | 1.2145 |
| 2025-10-23 | 1.1904 | 1.1904 |
| 2025-10-22 | 1.1828 | 1.1828 |
| 2025-10-21 | 1.1949 | 1.1949 |
| 2025-10-20 | 1.1832 | 1.1832 |
| 2025-10-17 | 1.1681 | 1.1681 |
| 2025-10-16 | 1.2128 | 1.2128 |
| 2025-10-15 | 1.2265 | 1.2265 |
| 2025-10-14 | 1.2119 | 1.2119 |
| 2025-10-13 | 1.2560 | 1.2560 |
| 2025-10-10 | 1.2675 | 1.2675 |
| 2025-10-09 | 1.3189 | 1.3189 |
| 2025-09-30 | 1.3134 | 1.3134 |
| 2025-09-29 | 1.2799 | 1.2799 |
| 2025-09-26 | 1.2516 | 1.2516 |
| 2025-09-25 | 1.2900 | 1.2900 |
| 2025-09-24 | 1.2748 | 1.2748 |
| 2025-09-23 | 1.2389 | 1.2389 |
| 2025-09-22 | 1.2613 | 1.2613 |
| 2025-09-19 | 1.2610 | 1.2610 |
| 2025-09-18 | 1.2731 | 1.2731 |
| 2025-09-17 | 1.2875 | 1.2875 |
| 2025-09-16 | 1.2745 | 1.2745 |
| 2025-09-15 | 1.2575 | 1.2575 |
| 2025-09-12 | 1.2664 | 1.2664 |
| 2025-09-11 | 1.2577 | 1.2577 |
| 2025-09-10 | 1.2366 | 1.2366 |
| 2025-09-09 | 1.2250 | 1.2250 |
| 2025-09-08 | 1.2336 | 1.2336 |
| 2025-09-05 | 1.2283 | 1.2283 |
| 2025-09-04 | 1.2053 | 1.2053 |
| 2025-09-03 | 1.2320 | 1.2320 |
| 2025-09-02 | 1.2475 | 1.2475 |
| 2025-09-01 | 1.2833 | 1.2833 |
| 2025-08-29 | 1.2709 | 1.2709 |
| 2025-08-28 | 1.2915 | 1.2915 |
| 2025-08-27 | 1.3042 | 1.3042 |
| 2025-08-26 | 1.3190 | 1.3190 |
| 2025-08-25 | 1.3276 | 1.3276 |
| 2025-08-22 | 1.3105 | 1.3105 |
| 2025-08-21 | 1.2700 | 1.2700 |
| 2025-08-20 | 1.2670 | 1.2670 |
| 2025-08-19 | 1.2880 | 1.2880 |
| 2025-08-18 | 1.2911 | 1.2911 |
| 2025-08-15 | 1.2615 | 1.2615 |
| 2025-08-14 | 1.2487 | 1.2487 |
| 2025-08-13 | 1.2611 | 1.2611 |
| 2025-08-12 | 1.2355 | 1.2355 |
| 2025-08-11 | 1.2569 | 1.2569 |
| 2025-08-08 | 1.2471 | 1.2471 |
| 2025-08-07 | 1.2868 | 1.2868 |
| 2025-08-06 | 1.2870 | 1.2870 |
| 2025-08-05 | 1.2699 | 1.2699 |
| 2025-08-04 | 1.2824 | 1.2824 |
| 2025-08-01 | 1.2611 | 1.2611 |
| 2025-07-31 | 1.2493 | 1.2493 |
| 2025-07-30 | 1.2203 | 1.2203 |
| 2025-07-29 | 1.2366 | 1.2366 |
| 2025-07-28 | 1.2318 | 1.2318 |
| 2025-07-25 | 1.2345 | 1.2345 |
| 2025-07-24 | 1.2270 | 1.2270 |
| 2025-07-23 | 1.2157 | 1.2157 |
| 2025-07-22 | 1.1924 | 1.1924 |
| 2025-07-21 | 1.2060 | 1.2060 |
