创金合信软件产业股票发起C(016074)
2026-08-12
0.9667
0.7609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
