创金合信港股通量化股票A(007354)
2025-12-26
1.0154
-0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.0362 | 1.0362 |
| 2025-10-24 | 1.0239 | 1.0239 |
| 2025-10-23 | 1.0148 | 1.0148 |
| 2025-10-22 | 1.0077 | 1.0077 |
| 2025-10-21 | 1.0155 | 1.0155 |
| 2025-10-20 | 1.0070 | 1.0070 |
| 2025-10-17 | 0.9868 | 0.9868 |
| 2025-10-16 | 1.0127 | 1.0127 |
| 2025-10-15 | 1.0138 | 1.0138 |
| 2025-10-14 | 0.9943 | 0.9943 |
| 2025-10-13 | 1.0125 | 1.0125 |
| 2025-10-10 | 1.0285 | 1.0285 |
| 2025-10-09 | 1.0491 | 1.0491 |
| 2025-09-30 | 1.0473 | 1.0473 |
| 2025-09-29 | 1.0378 | 1.0378 |
| 2025-09-26 | 1.0176 | 1.0176 |
| 2025-09-25 | 1.0290 | 1.0290 |
| 2025-09-24 | 1.0308 | 1.0308 |
| 2025-09-23 | 1.0180 | 1.0180 |
| 2025-09-22 | 1.0265 | 1.0265 |
| 2025-09-19 | 1.0321 | 1.0321 |
| 2025-09-18 | 1.0307 | 1.0307 |
| 2025-09-17 | 1.0443 | 1.0443 |
| 2025-09-16 | 1.0296 | 1.0296 |
| 2025-09-15 | 1.0312 | 1.0312 |
| 2025-09-12 | 1.0279 | 1.0279 |
| 2025-09-11 | 1.0156 | 1.0156 |
| 2025-09-10 | 1.0162 | 1.0162 |
| 2025-09-09 | 1.0066 | 1.0066 |
| 2025-09-08 | 0.9968 | 0.9968 |
| 2025-09-05 | 0.9876 | 0.9876 |
| 2025-09-04 | 0.9732 | 0.9732 |
| 2025-09-03 | 0.9869 | 0.9869 |
| 2025-09-02 | 0.9923 | 0.9923 |
| 2025-09-01 | 0.9977 | 0.9977 |
| 2025-08-29 | 0.9779 | 0.9779 |
| 2025-08-28 | 0.9777 | 0.9777 |
| 2025-08-27 | 0.9847 | 0.9847 |
| 2025-08-26 | 0.9965 | 0.9965 |
| 2025-08-25 | 1.0040 | 1.0040 |
| 2025-08-22 | 0.9925 | 0.9925 |
| 2025-08-21 | 0.9855 | 0.9855 |
| 2025-08-20 | 0.9859 | 0.9859 |
| 2025-08-19 | 0.9815 | 0.9815 |
| 2025-08-18 | 0.9824 | 0.9824 |
| 2025-08-15 | 0.9849 | 0.9849 |
| 2025-08-14 | 0.9820 | 0.9820 |
| 2025-08-13 | 0.9814 | 0.9814 |
| 2025-08-12 | 0.9625 | 0.9625 |
| 2025-08-11 | 0.9574 | 0.9574 |
| 2025-08-08 | 0.9542 | 0.9542 |
| 2025-08-07 | 0.9599 | 0.9599 |
| 2025-08-06 | 0.9542 | 0.9542 |
| 2025-08-05 | 0.9510 | 0.9510 |
| 2025-08-04 | 0.9427 | 0.9427 |
| 2025-08-01 | 0.9355 | 0.9355 |
| 2025-07-31 | 0.9463 | 0.9463 |
| 2025-07-30 | 0.9608 | 0.9608 |
| 2025-07-29 | 0.9697 | 0.9697 |
| 2025-07-28 | 0.9686 | 0.9686 |
| 2025-07-25 | 0.9610 | 0.9610 |
| 2025-07-24 | 0.9656 | 0.9656 |
| 2025-07-23 | 0.9565 | 0.9565 |
| 2025-07-22 | 0.9446 | 0.9446 |
| 2025-07-21 | 0.9373 | 0.9373 |
| 2025-07-18 | 0.9278 | 0.9278 |
| 2025-07-17 | 0.9159 | 0.9159 |
| 2025-07-16 | 0.9158 | 0.9158 |
| 2025-07-15 | 0.9185 | 0.9185 |
| 2025-07-14 | 0.9063 | 0.9063 |
| 2025-07-11 | 0.9016 | 0.9016 |
| 2025-07-10 | 0.8942 | 0.8942 |
| 2025-07-09 | 0.8896 | 0.8896 |
| 2025-07-08 | 0.8985 | 0.8985 |
| 2025-07-07 | 0.8908 | 0.8908 |
| 2025-07-04 | 0.8915 | 0.8915 |
