创金合信软件产业股票发起C(016074)
2026-06-15
0.9682
1.8086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 0.9953 | 0.9953 |
| 2026-04-09 | 0.9872 | 0.9872 |
| 2026-04-08 | 1.0160 | 1.0160 |
| 2026-04-07 | 0.9552 | 0.9552 |
| 2026-04-03 | 0.9558 | 0.9558 |
| 2026-04-02 | 0.9612 | 0.9612 |
| 2026-04-01 | 0.9812 | 0.9812 |
| 2026-03-31 | 0.9608 | 0.9608 |
| 2026-03-30 | 0.9676 | 0.9676 |
| 2026-03-27 | 0.9798 | 0.9798 |
| 2026-03-26 | 0.9742 | 0.9742 |
| 2026-03-25 | 1.0041 | 1.0041 |
| 2026-03-24 | 0.9896 | 0.9896 |
| 2026-03-23 | 0.9731 | 0.9731 |
| 2026-03-20 | 1.0120 | 1.0120 |
| 2026-03-19 | 1.0440 | 1.0440 |
| 2026-03-18 | 1.0741 | 1.0741 |
| 2026-03-17 | 1.0611 | 1.0611 |
| 2026-03-16 | 1.0707 | 1.0707 |
| 2026-03-13 | 1.0650 | 1.0650 |
| 2026-03-12 | 1.0855 | 1.0855 |
| 2026-03-11 | 1.0976 | 1.0976 |
| 2026-03-10 | 1.1067 | 1.1067 |
| 2026-03-09 | 1.0915 | 1.0915 |
| 2026-03-06 | 1.0827 | 1.0827 |
| 2026-03-05 | 1.0615 | 1.0615 |
| 2026-03-04 | 1.0608 | 1.0608 |
| 2026-03-03 | 1.0721 | 1.0721 |
| 2026-03-02 | 1.1065 | 1.1065 |
| 2026-02-27 | 1.1411 | 1.1411 |
| 2026-02-26 | 1.1299 | 1.1299 |
| 2026-02-25 | 1.1422 | 1.1422 |
| 2026-02-24 | 1.1467 | 1.1467 |
| 2026-02-13 | 1.1907 | 1.1907 |
| 2026-02-12 | 1.2076 | 1.2076 |
| 2026-02-11 | 1.2106 | 1.2106 |
| 2026-02-10 | 1.2152 | 1.2152 |
| 2026-02-09 | 1.2118 | 1.2118 |
| 2026-02-06 | 1.1842 | 1.1842 |
| 2026-02-05 | 1.2138 | 1.2138 |
| 2026-02-04 | 1.2138 | 1.2138 |
| 2026-02-03 | 1.2578 | 1.2578 |
| 2026-02-02 | 1.2431 | 1.2431 |
| 2026-01-30 | 1.2848 | 1.2848 |
| 2026-01-29 | 1.3158 | 1.3158 |
| 2026-01-28 | 1.2993 | 1.2993 |
| 2026-01-27 | 1.3194 | 1.3194 |
| 2026-01-26 | 1.3121 | 1.3121 |
| 2026-01-23 | 1.3257 | 1.3257 |
| 2026-01-22 | 1.3004 | 1.3004 |
| 2026-01-21 | 1.2869 | 1.2869 |
| 2026-01-20 | 1.2797 | 1.2797 |
| 2026-01-19 | 1.2983 | 1.2983 |
| 2026-01-16 | 1.3255 | 1.3255 |
| 2026-01-15 | 1.3562 | 1.3562 |
| 2026-01-14 | 1.3856 | 1.3856 |
| 2026-01-13 | 1.3557 | 1.3557 |
| 2026-01-12 | 1.3502 | 1.3502 |
| 2026-01-09 | 1.2383 | 1.2383 |
| 2026-01-08 | 1.1928 | 1.1928 |
| 2026-01-07 | 1.1777 | 1.1777 |
| 2026-01-06 | 1.1957 | 1.1957 |
| 2026-01-05 | 1.1726 | 1.1726 |
| 2025-12-31 | 1.1201 | 1.1201 |
| 2025-12-30 | 1.1092 | 1.1092 |
| 2025-12-29 | 1.0956 | 1.0956 |
| 2025-12-26 | 1.1004 | 1.1004 |
| 2025-12-25 | 1.0979 | 1.0979 |
| 2025-12-24 | 1.0929 | 1.0929 |
| 2025-12-23 | 1.0912 | 1.0912 |
| 2025-12-22 | 1.0996 | 1.0996 |
| 2025-12-19 | 1.0950 | 1.0950 |
