创金合信港股通量化股票C(007357)
2025-12-23
0.9763
-0.1840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.9763 | 0.9763 |
| 2025-12-22 | 0.9781 | 0.9781 |
| 2025-12-19 | 0.9757 | 0.9757 |
| 2025-12-18 | 0.9676 | 0.9676 |
| 2025-12-17 | 0.9674 | 0.9674 |
| 2025-12-16 | 0.9592 | 0.9592 |
| 2025-12-15 | 0.9726 | 0.9726 |
| 2025-12-12 | 0.9844 | 0.9844 |
| 2025-12-11 | 0.9681 | 0.9681 |
| 2025-12-10 | 0.9712 | 0.9712 |
| 2025-12-09 | 0.9667 | 0.9667 |
| 2025-12-08 | 0.9767 | 0.9767 |
| 2025-12-05 | 0.9849 | 0.9849 |
| 2025-12-04 | 0.9797 | 0.9797 |
| 2025-12-03 | 0.9731 | 0.9731 |
| 2025-12-02 | 0.9813 | 0.9813 |
| 2025-12-01 | 0.9774 | 0.9774 |
| 2025-11-28 | 0.9719 | 0.9719 |
| 2025-11-27 | 0.9738 | 0.9738 |
| 2025-11-26 | 0.9739 | 0.9739 |
| 2025-11-25 | 0.9738 | 0.9738 |
| 2025-11-24 | 0.9679 | 0.9679 |
| 2025-11-21 | 0.9525 | 0.9525 |
| 2025-11-20 | 0.9756 | 0.9756 |
| 2025-11-19 | 0.9765 | 0.9765 |
| 2025-11-18 | 0.9802 | 0.9802 |
| 2025-11-17 | 0.9981 | 0.9981 |
| 2025-11-14 | 1.0045 | 1.0045 |
| 2025-11-13 | 1.0230 | 1.0230 |
| 2025-11-12 | 1.0157 | 1.0157 |
| 2025-11-11 | 1.0066 | 1.0066 |
| 2025-11-10 | 1.0050 | 1.0050 |
| 2025-11-07 | 0.9930 | 0.9930 |
| 2025-11-06 | 1.0014 | 1.0014 |
| 2025-11-05 | 0.9794 | 0.9794 |
| 2025-11-04 | 0.9795 | 0.9795 |
| 2025-11-03 | 0.9874 | 0.9874 |
| 2025-10-31 | 0.9804 | 0.9804 |
| 2025-10-30 | 0.9961 | 0.9961 |
| 2025-10-29 | 0.9932 | 0.9932 |
| 2025-10-28 | 0.9935 | 0.9935 |
| 2025-10-27 | 0.9970 | 0.9970 |
| 2025-10-24 | 0.9852 | 0.9852 |
| 2025-10-23 | 0.9764 | 0.9764 |
| 2025-10-22 | 0.9696 | 0.9696 |
| 2025-10-21 | 0.9772 | 0.9772 |
| 2025-10-20 | 0.9689 | 0.9689 |
| 2025-10-17 | 0.9496 | 0.9496 |
| 2025-10-16 | 0.9745 | 0.9745 |
| 2025-10-15 | 0.9755 | 0.9755 |
| 2025-10-14 | 0.9569 | 0.9569 |
| 2025-10-13 | 0.9744 | 0.9744 |
| 2025-10-10 | 0.9898 | 0.9898 |
| 2025-10-09 | 1.0097 | 1.0097 |
| 2025-09-30 | 1.0082 | 1.0082 |
| 2025-09-29 | 0.9991 | 0.9991 |
| 2025-09-26 | 0.9797 | 0.9797 |
| 2025-09-25 | 0.9906 | 0.9906 |
| 2025-09-24 | 0.9924 | 0.9924 |
| 2025-09-23 | 0.9801 | 0.9801 |
| 2025-09-22 | 0.9883 | 0.9883 |
| 2025-09-19 | 0.9938 | 0.9938 |
| 2025-09-18 | 0.9925 | 0.9925 |
| 2025-09-17 | 1.0056 | 1.0056 |
| 2025-09-16 | 0.9914 | 0.9914 |
| 2025-09-15 | 0.9930 | 0.9930 |
| 2025-09-12 | 0.9899 | 0.9899 |
| 2025-09-11 | 0.9781 | 0.9781 |
| 2025-09-10 | 0.9787 | 0.9787 |
| 2025-09-09 | 0.9695 | 0.9695 |
| 2025-09-08 | 0.9600 | 0.9600 |
| 2025-09-05 | 0.9512 | 0.9512 |
| 2025-09-04 | 0.9373 | 0.9373 |
| 2025-09-03 | 0.9506 | 0.9506 |
| 2025-09-02 | 0.9558 | 0.9558 |
| 2025-09-01 | 0.9610 | 0.9610 |
| 2025-08-29 | 0.9420 | 0.9420 |
| 2025-08-28 | 0.9419 | 0.9419 |
| 2025-08-27 | 0.9486 | 0.9486 |
| 2025-08-26 | 0.9600 | 0.9600 |
| 2025-08-25 | 0.9672 | 0.9672 |
| 2025-08-22 | 0.9562 | 0.9562 |
| 2025-08-21 | 0.9495 | 0.9495 |
| 2025-08-20 | 0.9499 | 0.9499 |
| 2025-08-19 | 0.9457 | 0.9457 |
| 2025-08-18 | 0.9466 | 0.9466 |
| 2025-08-15 | 0.9490 | 0.9490 |
| 2025-08-14 | 0.9463 | 0.9463 |
| 2025-08-13 | 0.9458 | 0.9458 |
| 2025-08-12 | 0.9276 | 0.9276 |
| 2025-08-11 | 0.9226 | 0.9226 |
| 2025-08-08 | 0.9196 | 0.9196 |
| 2025-08-07 | 0.9252 | 0.9252 |
| 2025-08-06 | 0.9196 | 0.9196 |
| 2025-08-05 | 0.9166 | 0.9166 |
| 2025-08-04 | 0.9086 | 0.9086 |
| 2025-08-01 | 0.9018 | 0.9018 |
| 2025-07-31 | 0.9122 | 0.9122 |
| 2025-07-30 | 0.9261 | 0.9261 |
| 2025-07-29 | 0.9348 | 0.9348 |
| 2025-07-28 | 0.9337 | 0.9337 |
| 2025-07-25 | 0.9264 | 0.9264 |
| 2025-07-24 | 0.9309 | 0.9309 |
| 2025-07-23 | 0.9221 | 0.9221 |
| 2025-07-22 | 0.9107 | 0.9107 |
| 2025-07-21 | 0.9037 | 0.9037 |
| 2025-07-18 | 0.8946 | 0.8946 |
| 2025-07-17 | 0.8832 | 0.8832 |
| 2025-07-16 | 0.8831 | 0.8831 |
| 2025-07-15 | 0.8857 | 0.8857 |
| 2025-07-14 | 0.8740 | 0.8740 |
| 2025-07-11 | 0.8695 | 0.8695 |
| 2025-07-10 | 0.8623 | 0.8623 |
| 2025-07-09 | 0.8580 | 0.8580 |
| 2025-07-08 | 0.8665 | 0.8665 |
| 2025-07-07 | 0.8592 | 0.8592 |
| 2025-07-04 | 0.8599 | 0.8599 |
| 2025-07-03 | 0.8636 | 0.8636 |
| 2025-07-02 | 0.8650 | 0.8650 |
| 2025-07-01 | 0.8603 | 0.8603 |
