创金合信港股通量化股票A(007354)
2026-04-24
0.9823
0.2040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.9823 | 0.9823 |
| 2026-04-23 | 0.9803 | 0.9803 |
| 2026-04-22 | 0.9899 | 0.9899 |
| 2026-04-21 | 0.9955 | 0.9955 |
| 2026-04-20 | 0.9918 | 0.9918 |
| 2026-04-17 | 0.9881 | 0.9881 |
| 2026-04-16 | 0.9958 | 0.9958 |
| 2026-04-15 | 0.9810 | 0.9810 |
| 2026-04-14 | 0.9810 | 0.9810 |
| 2026-04-13 | 0.9747 | 0.9747 |
| 2026-04-10 | 0.9823 | 0.9823 |
| 2026-04-09 | 0.9761 | 0.9761 |
| 2026-04-08 | 0.9797 | 0.9797 |
| 2026-04-07 | 0.9540 | 0.9540 |
| 2026-04-03 | 0.9550 | 0.9550 |
| 2026-04-02 | 0.9544 | 0.9544 |
| 2026-04-01 | 0.9608 | 0.9608 |
| 2026-03-31 | 0.9418 | 0.9418 |
| 2026-03-30 | 0.9434 | 0.9434 |
| 2026-03-27 | 0.9533 | 0.9533 |
| 2026-03-26 | 0.9494 | 0.9494 |
| 2026-03-25 | 0.9668 | 0.9668 |
| 2026-03-24 | 0.9576 | 0.9576 |
| 2026-03-23 | 0.9352 | 0.9352 |
| 2026-03-20 | 0.9656 | 0.9656 |
| 2026-03-19 | 0.9734 | 0.9734 |
| 2026-03-18 | 0.9971 | 0.9971 |
| 2026-03-17 | 0.9933 | 0.9933 |
| 2026-03-16 | 0.9936 | 0.9936 |
| 2026-03-13 | 0.9838 | 0.9838 |
| 2026-03-12 | 0.9931 | 0.9931 |
| 2026-03-11 | 0.9990 | 0.9990 |
| 2026-03-10 | 1.0012 | 1.0012 |
| 2026-03-09 | 0.9823 | 0.9823 |
| 2026-03-06 | 0.9944 | 0.9944 |
| 2026-03-05 | 0.9820 | 0.9820 |
| 2026-03-04 | 0.9828 | 0.9828 |
| 2026-03-03 | 1.0000 | 1.0000 |
| 2026-03-02 | 1.0145 | 1.0145 |
| 2026-02-27 | 1.0331 | 1.0331 |
| 2026-02-26 | 1.0253 | 1.0253 |
| 2026-02-25 | 1.0429 | 1.0429 |
| 2026-02-24 | 1.0394 | 1.0394 |
| 2026-02-13 | 1.0368 | 1.0368 |
| 2026-02-12 | 1.0560 | 1.0560 |
| 2026-02-11 | 1.0602 | 1.0602 |
| 2026-02-10 | 1.0562 | 1.0562 |
| 2026-02-09 | 1.0509 | 1.0509 |
| 2026-02-06 | 1.0339 | 1.0339 |
| 2026-02-05 | 1.0463 | 1.0463 |
| 2026-02-04 | 1.0463 | 1.0463 |
| 2026-02-03 | 1.0456 | 1.0456 |
| 2026-02-02 | 1.0411 | 1.0411 |
| 2026-01-30 | 1.0644 | 1.0644 |
| 2026-01-29 | 1.0868 | 1.0868 |
| 2026-01-28 | 1.0820 | 1.0820 |
| 2026-01-27 | 1.0616 | 1.0616 |
| 2026-01-26 | 1.0465 | 1.0465 |
| 2026-01-23 | 1.0469 | 1.0469 |
| 2026-01-22 | 1.0458 | 1.0458 |
| 2026-01-21 | 1.0437 | 1.0437 |
| 2026-01-20 | 1.0389 | 1.0389 |
| 2026-01-19 | 1.0409 | 1.0409 |
| 2026-01-16 | 1.0531 | 1.0531 |
| 2026-01-15 | 1.0549 | 1.0549 |
| 2026-01-14 | 1.0580 | 1.0580 |
| 2026-01-13 | 1.0508 | 1.0508 |
| 2026-01-12 | 1.0384 | 1.0384 |
| 2026-01-09 | 1.0301 | 1.0301 |
| 2026-01-08 | 1.0262 | 1.0262 |
| 2026-01-07 | 1.0383 | 1.0383 |
| 2026-01-06 | 1.0450 | 1.0450 |
| 2026-01-05 | 1.0286 | 1.0286 |
| 2025-12-31 | 1.0050 | 1.0050 |
| 2025-12-30 | 1.0110 | 1.0110 |
| 2025-12-29 | 1.0061 | 1.0061 |
| 2025-12-26 | 1.0154 | 1.0154 |
| 2025-12-25 | 1.0158 | 1.0158 |
| 2025-12-24 | 1.0168 | 1.0168 |
| 2025-12-23 | 1.0161 | 1.0161 |
| 2025-12-22 | 1.0179 | 1.0179 |
| 2025-12-19 | 1.0153 | 1.0153 |
| 2025-12-18 | 1.0068 | 1.0068 |
| 2025-12-17 | 1.0067 | 1.0067 |
| 2025-12-16 | 0.9981 | 0.9981 |
| 2025-12-15 | 1.0120 | 1.0120 |
| 2025-12-12 | 1.0243 | 1.0243 |
| 2025-12-11 | 1.0072 | 1.0072 |
| 2025-12-10 | 1.0104 | 1.0104 |
| 2025-12-09 | 1.0057 | 1.0057 |
| 2025-12-08 | 1.0161 | 1.0161 |
| 2025-12-05 | 1.0246 | 1.0246 |
| 2025-12-04 | 1.0191 | 1.0191 |
| 2025-12-03 | 1.0122 | 1.0122 |
| 2025-12-02 | 1.0207 | 1.0207 |
| 2025-12-01 | 1.0167 | 1.0167 |
| 2025-11-28 | 1.0109 | 1.0109 |
| 2025-11-27 | 1.0129 | 1.0129 |
| 2025-11-26 | 1.0129 | 1.0129 |
| 2025-11-25 | 1.0128 | 1.0128 |
| 2025-11-24 | 1.0066 | 1.0066 |
| 2025-11-21 | 0.9905 | 0.9905 |
| 2025-11-20 | 1.0145 | 1.0145 |
| 2025-11-19 | 1.0155 | 1.0155 |
| 2025-11-18 | 1.0193 | 1.0193 |
| 2025-11-17 | 1.0379 | 1.0379 |
| 2025-11-14 | 1.0445 | 1.0445 |
| 2025-11-13 | 1.0637 | 1.0637 |
| 2025-11-12 | 1.0561 | 1.0561 |
| 2025-11-11 | 1.0466 | 1.0466 |
| 2025-11-10 | 1.0449 | 1.0449 |
| 2025-11-07 | 1.0324 | 1.0324 |
| 2025-11-06 | 1.0411 | 1.0411 |
| 2025-11-05 | 1.0182 | 1.0182 |
| 2025-11-04 | 1.0183 | 1.0183 |
| 2025-11-03 | 1.0264 | 1.0264 |
| 2025-10-31 | 1.0191 | 1.0191 |
| 2025-10-30 | 1.0354 | 1.0354 |
| 2025-10-29 | 1.0324 | 1.0324 |
| 2025-10-28 | 1.0327 | 1.0327 |
