创金合信港股通量化股票C(007357)
2026-03-11
0.9581
-0.2187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 0.9581 | 0.9581 |
| 2026-03-10 | 0.9602 | 0.9602 |
| 2026-03-09 | 0.9421 | 0.9421 |
| 2026-03-06 | 0.9537 | 0.9537 |
| 2026-03-05 | 0.9419 | 0.9419 |
| 2026-03-04 | 0.9427 | 0.9427 |
| 2026-03-03 | 0.9592 | 0.9592 |
| 2026-03-02 | 0.9731 | 0.9731 |
| 2026-02-27 | 0.9911 | 0.9911 |
| 2026-02-26 | 0.9836 | 0.9836 |
| 2026-02-25 | 1.0004 | 1.0004 |
| 2026-02-24 | 0.9972 | 0.9972 |
| 2026-02-13 | 0.9951 | 0.9951 |
| 2026-02-12 | 1.0136 | 1.0136 |
| 2026-02-11 | 1.0177 | 1.0177 |
| 2026-02-10 | 1.0138 | 1.0138 |
| 2026-02-09 | 1.0088 | 1.0088 |
| 2026-02-06 | 0.9926 | 0.9926 |
| 2026-02-05 | 1.0044 | 1.0044 |
| 2026-02-04 | 1.0045 | 1.0045 |
| 2026-02-03 | 1.0038 | 1.0038 |
| 2026-02-02 | 0.9996 | 0.9996 |
| 2026-01-30 | 1.0220 | 1.0220 |
| 2026-01-29 | 1.0435 | 1.0435 |
| 2026-01-28 | 1.0389 | 1.0389 |
| 2026-01-27 | 1.0193 | 1.0193 |
| 2026-01-26 | 1.0049 | 1.0049 |
| 2026-01-23 | 1.0053 | 1.0053 |
| 2026-01-22 | 1.0043 | 1.0043 |
| 2026-01-21 | 1.0023 | 1.0023 |
| 2026-01-20 | 0.9977 | 0.9977 |
| 2026-01-19 | 0.9996 | 0.9996 |
| 2026-01-16 | 1.0114 | 1.0114 |
| 2026-01-15 | 1.0132 | 1.0132 |
| 2026-01-14 | 1.0162 | 1.0162 |
| 2026-01-13 | 1.0093 | 1.0093 |
| 2026-01-12 | 0.9974 | 0.9974 |
| 2026-01-09 | 0.9894 | 0.9894 |
| 2026-01-08 | 0.9857 | 0.9857 |
| 2026-01-07 | 0.9974 | 0.9974 |
| 2026-01-06 | 1.0038 | 1.0038 |
| 2026-01-05 | 0.9881 | 0.9881 |
| 2025-12-31 | 0.9655 | 0.9655 |
| 2025-12-30 | 0.9713 | 0.9713 |
| 2025-12-29 | 0.9666 | 0.9666 |
| 2025-12-26 | 0.9756 | 0.9756 |
| 2025-12-25 | 0.9760 | 0.9760 |
| 2025-12-24 | 0.9770 | 0.9770 |
| 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 |
