创金合信港股通量化股票C(007357)
2024-11-20
0.7312
0.5362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7312 | 0.7312 |
| 2024-11-19 | 0.7273 | 0.7273 |
| 2024-11-18 | 0.7243 | 0.7243 |
| 2024-11-15 | 0.7204 | 0.7204 |
| 2024-11-14 | 0.7226 | 0.7226 |
| 2024-11-13 | 0.7349 | 0.7349 |
| 2024-11-12 | 0.7342 | 0.7342 |
| 2024-11-11 | 0.7514 | 0.7514 |
| 2024-11-08 | 0.7599 | 0.7599 |
| 2024-11-07 | 0.7717 | 0.7717 |
| 2024-11-06 | 0.7474 | 0.7474 |
| 2024-11-05 | 0.7603 | 0.7603 |
| 2024-11-04 | 0.7455 | 0.7455 |
| 2024-11-01 | 0.7420 | 0.7420 |
| 2024-10-31 | 0.7350 | 0.7350 |
| 2024-10-30 | 0.7389 | 0.7389 |
| 2024-10-29 | 0.7482 | 0.7482 |
| 2024-10-28 | 0.7489 | 0.7489 |
| 2024-10-25 | 0.7486 | 0.7486 |
| 2024-10-24 | 0.7488 | 0.7488 |
| 2024-10-23 | 0.7558 | 0.7558 |
| 2024-10-22 | 0.7483 | 0.7483 |
| 2024-10-21 | 0.7438 | 0.7438 |
| 2024-10-18 | 0.7538 | 0.7538 |
| 2024-10-17 | 0.7281 | 0.7281 |
| 2024-10-16 | 0.7375 | 0.7375 |
| 2024-10-15 | 0.7319 | 0.7319 |
| 2024-10-14 | 0.7547 | 0.7547 |
| 2024-10-11 | 0.7600 | 0.7600 |
| 2024-10-10 | 0.7599 | 0.7599 |
| 2024-10-09 | 0.7368 | 0.7368 |
| 2024-10-08 | 0.7520 | 0.7520 |
| 2024-09-30 | 0.7469 | 0.7469 |
| 2024-09-27 | 0.7301 | 0.7301 |
| 2024-09-26 | 0.7080 | 0.7080 |
| 2024-09-25 | 0.6778 | 0.6778 |
| 2024-09-24 | 0.6753 | 0.6753 |
| 2024-09-23 | 0.6492 | 0.6492 |
| 2024-09-20 | 0.6497 | 0.6497 |
| 2024-09-19 | 0.6447 | 0.6447 |
| 2024-09-18 | 0.6305 | 0.6305 |
| 2024-09-13 | 0.6247 | 0.6247 |
| 2024-09-12 | 0.6207 | 0.6207 |
| 2024-09-11 | 0.6178 | 0.6178 |
| 2024-09-10 | 0.6207 | 0.6207 |
| 2024-09-09 | 0.6224 | 0.6224 |
| 2024-09-06 | 0.6323 | 0.6323 |
| 2024-09-05 | 0.6329 | 0.6329 |
| 2024-09-04 | 0.6329 | 0.6329 |
| 2024-09-03 | 0.6396 | 0.6396 |
| 2024-09-02 | 0.6405 | 0.6405 |
| 2024-08-30 | 0.6488 | 0.6488 |
| 2024-08-29 | 0.6425 | 0.6425 |
| 2024-08-28 | 0.6377 | 0.6377 |
| 2024-08-27 | 0.6443 | 0.6443 |
| 2024-08-26 | 0.6398 | 0.6398 |
| 2024-08-23 | 0.6353 | 0.6353 |
| 2024-08-22 | 0.6358 | 0.6358 |
| 2024-08-21 | 0.6325 | 0.6325 |
| 2024-08-20 | 0.6361 | 0.6361 |
| 2024-08-19 | 0.6389 | 0.6389 |
| 2024-08-16 | 0.6362 | 0.6362 |
| 2024-08-15 | 0.6277 | 0.6277 |
| 2024-08-14 | 0.6270 | 0.6270 |
| 2024-08-13 | 0.6294 | 0.6294 |
| 2024-08-12 | 0.6261 | 0.6261 |
| 2024-08-09 | 0.6258 | 0.6258 |
| 2024-08-08 | 0.6210 | 0.6210 |
| 2024-08-07 | 0.6212 | 0.6212 |
| 2024-08-06 | 0.6135 | 0.6135 |
| 2024-08-05 | 0.6171 | 0.6171 |
| 2024-08-02 | 0.6229 | 0.6229 |
| 2024-08-01 | 0.6327 | 0.6327 |
| 2024-07-31 | 0.6354 | 0.6354 |
| 2024-07-30 | 0.6237 | 0.6237 |
| 2024-07-29 | 0.6319 | 0.6319 |
| 2024-07-26 | 0.6272 | 0.6272 |
| 2024-07-25 | 0.6274 | 0.6274 |
| 2024-07-24 | 0.6392 | 0.6392 |
| 2024-07-23 | 0.6443 | 0.6443 |
| 2024-07-22 | 0.6496 | 0.6496 |
| 2024-07-19 | 0.6440 | 0.6440 |
| 2024-07-18 | 0.6566 | 0.6566 |
| 2024-07-17 | 0.6536 | 0.6536 |
| 2024-07-16 | 0.6559 | 0.6559 |
| 2024-07-15 | 0.6647 | 0.6647 |
| 2024-07-12 | 0.6750 | 0.6750 |
| 2024-07-11 | 0.6632 | 0.6632 |
| 2024-07-10 | 0.6529 | 0.6529 |
| 2024-07-09 | 0.6574 | 0.6574 |
| 2024-07-08 | 0.6567 | 0.6567 |
| 2024-07-05 | 0.6632 | 0.6632 |
| 2024-07-04 | 0.6714 | 0.6714 |
| 2024-07-03 | 0.6698 | 0.6698 |
| 2024-07-02 | 0.6624 | 0.6624 |
| 2024-07-01 | 0.6602 | 0.6602 |
| 2024-06-30 | 0.6603 | 0.6603 |
| 2024-06-28 | 0.6603 | 0.6603 |
| 2024-06-27 | 0.6587 | 0.6587 |
| 2024-06-26 | 0.6701 | 0.6701 |
| 2024-06-25 | 0.6709 | 0.6709 |
| 2024-06-24 | 0.6691 | 0.6691 |
| 2024-06-21 | 0.6705 | 0.6705 |
| 2024-06-20 | 0.6793 | 0.6793 |
| 2024-06-19 | 0.6822 | 0.6822 |
| 2024-06-18 | 0.6642 | 0.6642 |
| 2024-06-17 | 0.6635 | 0.6635 |
| 2024-06-14 | 0.6656 | 0.6656 |
| 2024-06-13 | 0.6682 | 0.6682 |
| 2024-06-12 | 0.6633 | 0.6633 |
| 2024-06-11 | 0.6695 | 0.6695 |
| 2024-06-07 | 0.6780 | 0.6780 |
| 2024-06-06 | 0.6811 | 0.6811 |
| 2024-06-05 | 0.6803 | 0.6803 |
| 2024-06-04 | 0.6816 | 0.6816 |
| 2024-06-03 | 0.6782 | 0.6782 |
| 2024-05-31 | 0.6674 | 0.6674 |
| 2024-05-30 | 0.6730 | 0.6730 |
| 2024-05-29 | 0.6811 | 0.6811 |
| 2024-05-28 | 0.6918 | 0.6918 |
