创金合信港股通量化股票C(007357)
2024-03-27
0.6004-1.1362%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6004 | 0.6004 |
2024-03-26 | 0.6073 | 0.6073 |
2024-03-25 | 0.6036 | 0.6036 |
2024-03-22 | 0.6053 | 0.6053 |
2024-03-21 | 0.6165 | 0.6165 |
2024-03-20 | 0.6073 | 0.6073 |
2024-03-19 | 0.6065 | 0.6065 |
2024-03-18 | 0.6145 | 0.6145 |
2024-03-15 | 0.6130 | 0.6130 |
2024-03-14 | 0.6194 | 0.6194 |
2024-03-13 | 0.6221 | 0.6221 |
2024-03-12 | 0.6230 | 0.6230 |
2024-03-11 | 0.6058 | 0.6058 |
2024-03-08 | 0.5991 | 0.5991 |
2024-03-07 | 0.5945 | 0.5945 |
2024-03-06 | 0.5979 | 0.5979 |
2024-03-05 | 0.5895 | 0.5895 |
2024-03-04 | 0.6020 | 0.6020 |
2024-03-01 | 0.6040 | 0.6040 |
2024-02-29 | 0.6019 | 0.6019 |
2024-02-28 | 0.6018 | 0.6018 |
2024-02-27 | 0.6115 | 0.6115 |
2024-02-26 | 0.6066 | 0.6066 |
2024-02-23 | 0.6096 | 0.6096 |
2024-02-22 | 0.6096 | 0.6096 |
2024-02-21 | 0.6015 | 0.6015 |
2024-02-20 | 0.5935 | 0.5935 |
2024-02-19 | 0.5901 | 0.5901 |
2024-02-08 | 0.5808 | 0.5808 |
2024-02-07 | 0.5821 | 0.5821 |
2024-02-06 | 0.5837 | 0.5837 |
2024-02-05 | 0.5633 | 0.5633 |
2024-02-02 | 0.5664 | 0.5664 |
2024-02-01 | 0.5677 | 0.5677 |
2024-01-31 | 0.5645 | 0.5645 |
2024-01-30 | 0.5732 | 0.5732 |
2024-01-29 | 0.5871 | 0.5871 |
2024-01-26 | 0.5840 | 0.5840 |
2024-01-25 | 0.5924 | 0.5924 |
2024-01-24 | 0.5812 | 0.5812 |
2024-01-23 | 0.5646 | 0.5646 |
2024-01-22 | 0.5507 | 0.5507 |
2024-01-19 | 0.5688 | 0.5688 |
2024-01-18 | 0.5735 | 0.5735 |
2024-01-17 | 0.5701 | 0.5701 |
2024-01-16 | 0.5915 | 0.5915 |
2024-01-15 | 0.6038 | 0.6038 |
2024-01-12 | 0.6051 | 0.6051 |
2024-01-11 | 0.6079 | 0.6079 |
2024-01-10 | 0.6016 | 0.6016 |
2024-01-09 | 0.6046 | 0.6046 |
2024-01-08 | 0.6064 | 0.6064 |
2024-01-05 | 0.6185 | 0.6185 |
2024-01-04 | 0.6223 | 0.6223 |
2024-01-03 | 0.6226 | 0.6226 |
2024-01-02 | 0.6238 | 0.6238 |
2023-12-31 | 0.6318 | 0.6318 |
2023-12-29 | 0.6319 | 0.6319 |
2023-12-28 | 0.6314 | 0.6314 |
2023-12-27 | 0.6160 | 0.6160 |
2023-12-26 | 0.6073 | 0.6073 |
2023-12-25 | 0.6072 | 0.6072 |
2023-12-22 | 0.6074 | 0.6074 |
2023-12-21 | 0.6190 | 0.6190 |
2023-12-20 | 0.6197 | 0.6197 |
2023-12-19 | 0.6173 | 0.6173 |
2023-12-18 | 0.6216 | 0.6216 |
2023-12-15 | 0.6311 | 0.6311 |
2023-12-14 | 0.6193 | 0.6193 |
2023-12-13 | 0.6158 | 0.6158 |
2023-12-12 | 0.6235 | 0.6235 |
2023-12-11 | 0.6171 | 0.6171 |
2023-12-08 | 0.6194 | 0.6194 |
2023-12-07 | 0.6227 | 0.6227 |
2023-12-06 | 0.6258 | 0.6258 |
2023-12-05 | 0.6216 | 0.6216 |
2023-12-04 | 0.6319 | 0.6319 |
2023-12-01 | 0.6398 | 0.6398 |
2023-11-30 | 0.6476 | 0.6476 |
2023-11-29 | 0.6482 | 0.6482 |
2023-11-28 | 0.6631 | 0.6631 |
2023-11-27 | 0.6688 | 0.6688 |
2023-11-24 | 0.6706 | 0.6706 |
2023-11-23 | 0.6827 | 0.6827 |
2023-11-22 | 0.6743 | 0.6743 |
2023-11-21 | 0.6776 | 0.6776 |
2023-11-20 | 0.6812 | 0.6812 |
2023-11-17 | 0.6702 | 0.6702 |
2023-11-16 | 0.6799 | 0.6799 |
2023-11-15 | 0.6880 | 0.6880 |
2023-11-14 | 0.6652 | 0.6652 |
2023-11-13 | 0.6648 | 0.6648 |
2023-11-10 | 0.6580 | 0.6580 |
2023-11-09 | 0.6680 | 0.6680 |
2023-11-08 | 0.6701 | 0.6701 |
2023-11-07 | 0.6742 | 0.6742 |
2023-11-06 | 0.6825 | 0.6825 |
2023-11-03 | 0.6677 | 0.6677 |
2023-11-02 | 0.6531 | 0.6531 |
2023-11-01 | 0.6490 | 0.6490 |
2023-10-31 | 0.6510 | 0.6510 |
2023-10-30 | 0.6600 | 0.6600 |
2023-10-27 | 0.6608 | 0.6608 |
2023-10-26 | 0.6500 | 0.6500 |
2023-10-25 | 0.6510 | 0.6510 |
2023-10-24 | 0.6470 | 0.6470 |
2023-10-23 | 0.6525 | 0.6525 |
2023-10-20 | 0.6529 | 0.6529 |
2023-10-19 | 0.6572 | 0.6572 |
2023-10-18 | 0.6724 | 0.6724 |
2023-10-17 | 0.6763 | 0.6763 |
2023-10-16 | 0.6724 | 0.6724 |
2023-10-13 | 0.6807 | 0.6807 |
2023-10-12 | 0.6950 | 0.6950 |
2023-10-11 | 0.6871 | 0.6871 |
2023-10-10 | 0.6781 | 0.6781 |
2023-10-09 | 0.6732 | 0.6732 |