创金合信软件产业股票发起C(016074)
2026-09-30
0.8838
-1.6689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8838 | 0.8838 |
| 2026-09-29 | 0.8988 | 0.8988 |
| 2026-09-28 | 0.8931 | 0.8931 |
| 2026-09-24 | 0.9323 | 0.9323 |
| 2026-09-23 | 0.9522 | 0.9522 |
| 2026-09-22 | 0.9579 | 0.9579 |
| 2026-09-21 | 0.9473 | 0.9473 |
| 2026-09-18 | 0.9407 | 0.9407 |
| 2026-09-17 | 0.9126 | 0.9126 |
| 2026-09-16 | 0.9169 | 0.9169 |
| 2026-09-15 | 0.8947 | 0.8947 |
| 2026-09-14 | 0.8941 | 0.8941 |
| 2026-09-11 | 0.9032 | 0.9032 |
| 2026-09-10 | 0.9192 | 0.9192 |
| 2026-09-09 | 0.9279 | 0.9279 |
| 2026-09-08 | 0.9378 | 0.9378 |
| 2026-09-07 | 0.9483 | 0.9483 |
| 2026-09-04 | 0.9313 | 0.9313 |
| 2026-09-03 | 0.9325 | 0.9325 |
| 2026-09-02 | 0.9354 | 0.9354 |
| 2026-09-01 | 0.9515 | 0.9515 |
| 2026-08-31 | 0.9607 | 0.9607 |
| 2026-08-28 | 0.9393 | 0.9393 |
| 2026-08-27 | 0.9367 | 0.9367 |
| 2026-08-26 | 0.9124 | 0.9124 |
| 2026-08-25 | 0.9118 | 0.9118 |
| 2026-08-24 | 0.9073 | 0.9073 |
| 2026-08-21 | 0.9386 | 0.9386 |
| 2026-08-20 | 0.9358 | 0.9358 |
| 2026-08-19 | 0.9319 | 0.9319 |
| 2026-08-18 | 0.9867 | 0.9867 |
| 2026-08-17 | 0.9943 | 0.9943 |
| 2026-08-14 | 0.9666 | 0.9666 |
| 2026-08-13 | 0.9574 | 0.9574 |
| 2026-08-12 | 0.9667 | 0.9667 |
| 2026-08-11 | 0.9594 | 0.9594 |
| 2026-08-10 | 0.9575 | 0.9575 |
| 2026-08-07 | 0.9657 | 0.9657 |
| 2026-08-06 | 0.9612 | 0.9612 |
| 2026-08-05 | 0.9614 | 0.9614 |
| 2026-08-04 | 0.9368 | 0.9368 |
| 2026-08-03 | 0.8978 | 0.8978 |
| 2026-07-31 | 0.8942 | 0.8942 |
| 2026-07-30 | 0.8344 | 0.8344 |
| 2026-07-29 | 0.8441 | 0.8441 |
| 2026-07-28 | 0.8333 | 0.8333 |
| 2026-07-27 | 0.8596 | 0.8596 |
| 2026-07-24 | 0.8376 | 0.8376 |
| 2026-07-23 | 0.8687 | 0.8687 |
| 2026-07-22 | 0.8790 | 0.8790 |
| 2026-07-21 | 0.9067 | 0.9067 |
| 2026-07-20 | 0.8712 | 0.8712 |
| 2026-07-17 | 0.8573 | 0.8573 |
| 2026-07-16 | 0.9109 | 0.9109 |
| 2026-07-15 | 0.9094 | 0.9094 |
| 2026-07-14 | 0.8984 | 0.8984 |
| 2026-07-13 | 0.9043 | 0.9043 |
| 2026-07-10 | 0.9399 | 0.9399 |
| 2026-07-09 | 0.9305 | 0.9305 |
| 2026-07-08 | 0.9133 | 0.9133 |
| 2026-07-07 | 0.8947 | 0.8947 |
| 2026-07-06 | 0.9116 | 0.9116 |
| 2026-07-03 | 0.9199 | 0.9199 |
| 2026-07-02 | 0.9265 | 0.9265 |
| 2026-07-01 | 0.9517 | 0.9517 |
| 2026-06-30 | 0.9335 | 0.9335 |
| 2026-06-29 | 0.9136 | 0.9136 |
| 2026-06-26 | 0.9072 | 0.9072 |
| 2026-06-25 | 0.9496 | 0.9496 |
| 2026-06-24 | 0.9549 | 0.9549 |
| 2026-06-23 | 0.9531 | 0.9531 |
| 2026-06-22 | 0.9792 | 0.9792 |
| 2026-06-18 | 0.9638 | 0.9638 |
| 2026-06-17 | 0.9580 | 0.9580 |
| 2026-06-16 | 0.9582 | 0.9582 |
| 2026-06-15 | 0.9682 | 0.9682 |
| 2026-06-12 | 0.9510 | 0.9510 |
| 2026-06-11 | 0.9293 | 0.9293 |
| 2026-06-10 | 0.9634 | 0.9634 |
| 2026-06-09 | 0.9868 | 0.9868 |
| 2026-06-08 | 0.9678 | 0.9678 |
| 2026-06-05 | 0.9824 | 0.9824 |
| 2026-06-04 | 0.9950 | 0.9950 |
| 2026-06-03 | 1.0042 | 1.0042 |
| 2026-06-02 | 1.0242 | 1.0242 |
| 2026-06-01 | 1.0128 | 1.0128 |
| 2026-05-29 | 0.9723 | 0.9723 |
| 2026-05-28 | 0.9949 | 0.9949 |
| 2026-05-27 | 0.9993 | 0.9993 |
| 2026-05-26 | 1.0252 | 1.0252 |
| 2026-05-25 | 1.0313 | 1.0313 |
| 2026-05-22 | 1.0180 | 1.0180 |
| 2026-05-21 | 1.0061 | 1.0061 |
| 2026-05-20 | 1.0293 | 1.0293 |
| 2026-05-19 | 1.0386 | 1.0386 |
| 2026-05-18 | 1.0166 | 1.0166 |
| 2026-05-15 | 1.0083 | 1.0083 |
| 2026-05-14 | 1.0092 | 1.0092 |
| 2026-05-13 | 1.0378 | 1.0378 |
| 2026-05-12 | 1.0356 | 1.0356 |
| 2026-05-11 | 1.0530 | 1.0530 |
| 2026-05-08 | 1.0602 | 1.0602 |
| 2026-05-07 | 1.0519 | 1.0519 |
| 2026-05-06 | 1.0223 | 1.0223 |
| 2026-04-30 | 0.9938 | 0.9938 |
| 2026-04-29 | 0.9906 | 0.9906 |
| 2026-04-28 | 0.9765 | 0.9765 |
| 2026-04-27 | 1.0008 | 1.0008 |
| 2026-04-24 | 0.9991 | 0.9991 |
| 2026-04-23 | 1.0129 | 1.0129 |
| 2026-04-22 | 1.0307 | 1.0307 |
| 2026-04-21 | 1.0357 | 1.0357 |
| 2026-04-20 | 1.0477 | 1.0477 |
| 2026-04-17 | 1.0295 | 1.0295 |
| 2026-04-16 | 1.0326 | 1.0326 |
| 2026-04-15 | 1.0015 | 1.0015 |
| 2026-04-14 | 1.0067 | 1.0067 |
| 2026-04-13 | 0.9853 | 0.9853 |
