创金合信芯片产业股票发起A(013339)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.1333 |
1.1333 |
4.654% |
2025/2/20 |
1.0829 |
1.0829 |
-0.578% |
2025/2/19 |
1.0892 |
1.0892 |
4.31% |
2025/2/18 |
1.0442 |
1.0442 |
-2.192% |
2025/2/17 |
1.0676 |
1.0676 |
1.744% |
2025/2/14 |
1.0493 |
1.0493 |
0.826% |
2025/2/13 |
1.0407 |
1.0407 |
-4.741% |
2025/2/12 |
1.0925 |
1.0925 |
1.893% |
2025/2/11 |
1.0722 |
1.0722 |
-1.678% |
2025/2/10 |
1.0905 |
1.0905 |
0.907% |
2025/2/7 |
1.0807 |
1.0807 |
-0.185% |
2025/2/6 |
1.0827 |
1.0827 |
4.619% |
2025/2/5 |
1.0349 |
1.0349 |
2.638% |
2025/1/27 |
1.0083 |
1.0083 |
-2.268% |
2025/1/24 |
1.0317 |
1.0317 |
2.017% |
2025/1/23 |
1.0113 |
1.0113 |
-2.375% |
2025/1/22 |
1.0359 |
1.0359 |
-0.566% |
2025/1/21 |
1.0418 |
1.0418 |
3.292% |
2025/1/20 |
1.0086 |
1.0086 |
0.079% |
2025/1/17 |
1.0078 |
1.0078 |
3.502% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。