创金合信港股通量化股票A(007354)
2026-08-18
0.9419
-0.1166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 0.9419 | 0.9419 |
| 2026-08-17 | 0.9430 | 0.9430 |
| 2026-08-14 | 0.9307 | 0.9307 |
| 2026-08-13 | 0.9381 | 0.9381 |
| 2026-08-12 | 0.9375 | 0.9375 |
| 2026-08-11 | 0.9418 | 0.9418 |
| 2026-08-10 | 0.9496 | 0.9496 |
| 2026-08-07 | 0.9434 | 0.9434 |
| 2026-08-06 | 0.9391 | 0.9391 |
| 2026-08-05 | 0.9522 | 0.9522 |
| 2026-08-04 | 0.9466 | 0.9466 |
| 2026-08-03 | 0.9487 | 0.9487 |
| 2026-07-31 | 0.9441 | 0.9441 |
| 2026-07-30 | 0.9413 | 0.9413 |
| 2026-07-29 | 0.9395 | 0.9395 |
| 2026-07-28 | 0.9260 | 0.9260 |
| 2026-07-27 | 0.9252 | 0.9252 |
| 2026-07-24 | 0.9198 | 0.9198 |
| 2026-07-23 | 0.9295 | 0.9295 |
| 2026-07-22 | 0.9190 | 0.9190 |
| 2026-07-21 | 0.9256 | 0.9256 |
| 2026-07-20 | 0.9255 | 0.9255 |
| 2026-07-17 | 0.9087 | 0.9087 |
| 2026-07-16 | 0.9235 | 0.9235 |
| 2026-07-15 | 0.9202 | 0.9202 |
| 2026-07-14 | 0.9086 | 0.9086 |
| 2026-07-13 | 0.8979 | 0.8979 |
| 2026-07-10 | 0.9024 | 0.9024 |
| 2026-07-09 | 0.8976 | 0.8976 |
| 2026-07-08 | 0.9027 | 0.9027 |
| 2026-07-07 | 0.8881 | 0.8881 |
| 2026-07-06 | 0.8937 | 0.8937 |
| 2026-07-03 | 0.8884 | 0.8884 |
| 2026-07-02 | 0.8775 | 0.8775 |
| 2026-07-01 | 0.8734 | 0.8734 |
| 2026-06-30 | 0.8741 | 0.8741 |
| 2026-06-29 | 0.8788 | 0.8788 |
| 2026-06-26 | 0.8723 | 0.8723 |
| 2026-06-25 | 0.8873 | 0.8873 |
| 2026-06-24 | 0.8928 | 0.8928 |
| 2026-06-23 | 0.8935 | 0.8935 |
| 2026-06-22 | 0.9090 | 0.9090 |
| 2026-06-18 | 0.9049 | 0.9049 |
| 2026-06-17 | 0.9211 | 0.9211 |
| 2026-06-16 | 0.9300 | 0.9300 |
| 2026-06-15 | 0.9390 | 0.9390 |
| 2026-06-12 | 0.9328 | 0.9328 |
| 2026-06-11 | 0.9168 | 0.9168 |
| 2026-06-10 | 0.9260 | 0.9260 |
| 2026-06-09 | 0.9325 | 0.9325 |
| 2026-06-08 | 0.9337 | 0.9337 |
| 2026-06-05 | 0.9405 | 0.9405 |
| 2026-06-04 | 0.9495 | 0.9495 |
| 2026-06-03 | 0.9613 | 0.9613 |
| 2026-06-02 | 0.9722 | 0.9722 |
| 2026-06-01 | 0.9549 | 0.9549 |
| 2026-05-29 | 0.9483 | 0.9483 |
| 2026-05-28 | 0.9363 | 0.9363 |
| 2026-05-27 | 0.9472 | 0.9472 |
| 2026-05-26 | 0.9568 | 0.9568 |
| 2026-05-25 | 0.9571 | 0.9571 |
| 2026-05-22 | 0.9577 | 0.9577 |
| 2026-05-21 | 0.9506 | 0.9506 |
| 2026-05-20 | 0.9594 | 0.9594 |
| 2026-05-19 | 0.9626 | 0.9626 |
| 2026-05-18 | 0.9590 | 0.9590 |
| 2026-05-15 | 0.9673 | 0.9673 |
| 2026-05-14 | 0.9832 | 0.9832 |
| 2026-05-13 | 0.9864 | 0.9864 |
| 2026-05-12 | 0.9859 | 0.9859 |
| 2026-05-11 | 0.9905 | 0.9905 |
| 2026-05-08 | 0.9902 | 0.9902 |
| 2026-05-07 | 0.9968 | 0.9968 |
| 2026-05-06 | 0.9821 | 0.9821 |
| 2026-04-30 | 0.9678 | 0.9678 |
| 2026-04-29 | 0.9833 | 0.9833 |
| 2026-04-28 | 0.9673 | 0.9673 |
| 2026-04-27 | 0.9772 | 0.9772 |
| 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 |
