创金合信港股通大消费精选股票A(009733)
2022-07-01
0.6727
-0.3112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 0.6727 | 0.6727 |
| 2022-06-30 | 0.6748 | 0.6748 |
| 2022-06-29 | 0.6664 | 0.6664 |
| 2022-06-28 | 0.6818 | 0.6818 |
| 2022-06-27 | 0.6672 | 0.6672 |
| 2022-06-24 | 0.6542 | 0.6542 |
| 2022-06-23 | 0.6356 | 0.6356 |
| 2022-06-22 | 0.6276 | 0.6276 |
| 2022-06-21 | 0.6341 | 0.6341 |
| 2022-06-20 | 0.6267 | 0.6267 |
| 2022-06-17 | 0.6169 | 0.6169 |
| 2022-06-16 | 0.6147 | 0.6147 |
| 2022-06-15 | 0.6287 | 0.6287 |
| 2022-06-14 | 0.6275 | 0.6275 |
| 2022-06-13 | 0.6257 | 0.6257 |
| 2022-06-10 | 0.6441 | 0.6441 |
| 2022-06-09 | 0.6376 | 0.6376 |
| 2022-06-08 | 0.6452 | 0.6452 |
| 2022-06-07 | 0.6329 | 0.6329 |
| 2022-06-06 | 0.6356 | 0.6356 |
| 2022-06-02 | 0.6198 | 0.6198 |
| 2022-06-01 | 0.6214 | 0.6214 |
| 2022-05-31 | 0.6251 | 0.6251 |
| 2022-05-30 | 0.6140 | 0.6140 |
| 2022-05-27 | 0.5991 | 0.5991 |
| 2022-05-26 | 0.5822 | 0.5822 |
| 2022-05-25 | 0.5843 | 0.5843 |
| 2022-05-24 | 0.5826 | 0.5826 |
| 2022-05-23 | 0.6010 | 0.6010 |
| 2022-05-20 | 0.6150 | 0.6150 |
| 2022-05-19 | 0.6032 | 0.6032 |
| 2022-05-18 | 0.6178 | 0.6178 |
| 2022-05-17 | 0.6165 | 0.6165 |
| 2022-05-16 | 0.6037 | 0.6037 |
| 2022-05-13 | 0.6004 | 0.6004 |
| 2022-05-12 | 0.5818 | 0.5818 |
| 2022-05-11 | 0.5939 | 0.5939 |
| 2022-05-10 | 0.5800 | 0.5800 |
| 2022-05-09 | 0.5871 | 0.5871 |
| 2022-05-06 | 0.5837 | 0.5837 |
| 2022-05-05 | 0.6082 | 0.6082 |
| 2022-04-29 | 0.6241 | 0.6241 |
| 2022-04-28 | 0.6045 | 0.6045 |
| 2022-04-27 | 0.6024 | 0.6024 |
| 2022-04-26 | 0.5986 | 0.5986 |
| 2022-04-25 | 0.5833 | 0.5833 |
| 2022-04-22 | 0.6080 | 0.6080 |
| 2022-04-21 | 0.6020 | 0.6020 |
| 2022-04-20 | 0.6100 | 0.6100 |
| 2022-04-19 | 0.6048 | 0.6048 |
| 2022-04-18 | 0.6176 | 0.6176 |
| 2022-04-15 | 0.6179 | 0.6179 |
| 2022-04-14 | 0.6155 | 0.6155 |
| 2022-04-13 | 0.6025 | 0.6025 |
| 2022-04-12 | 0.6029 | 0.6029 |
| 2022-04-11 | 0.5901 | 0.5901 |
| 2022-04-08 | 0.6147 | 0.6147 |
| 2022-04-07 | 0.6157 | 0.6157 |
| 2022-04-06 | 0.6285 | 0.6285 |
| 2022-04-01 | 0.6274 | 0.6274 |
| 2022-03-31 | 0.6236 | 0.6236 |
| 2022-03-30 | 0.6373 | 0.6373 |
| 2022-03-29 | 0.6189 | 0.6189 |
| 2022-03-28 | 0.6124 | 0.6124 |
| 2022-03-25 | 0.6197 | 0.6197 |
| 2022-03-24 | 0.6404 | 0.6404 |
| 2022-03-23 | 0.6404 | 0.6404 |
| 2022-03-22 | 0.6369 | 0.6369 |
| 2022-03-21 | 0.6205 | 0.6205 |
| 2022-03-18 | 0.6236 | 0.6236 |
| 2022-03-17 | 0.6306 | 0.6306 |
| 2022-03-16 | 0.5910 | 0.5910 |
| 2022-03-15 | 0.5399 | 0.5399 |
| 2022-03-14 | 0.5674 | 0.5674 |
| 2022-03-11 | 0.6137 | 0.6137 |
| 2022-03-10 | 0.6282 | 0.6282 |
| 2022-03-09 | 0.6182 | 0.6182 |
| 2022-03-08 | 0.6231 | 0.6231 |
| 2022-03-07 | 0.6474 | 0.6474 |
| 2022-03-04 | 0.6732 | 0.6732 |
| 2022-03-03 | 0.6902 | 0.6902 |
| 2022-03-02 | 0.7018 | 0.7018 |
| 2022-03-01 | 0.7141 | 0.7141 |
| 2022-02-28 | 0.7094 | 0.7094 |
| 2022-02-25 | 0.7127 | 0.7127 |
| 2022-02-24 | 0.7052 | 0.7052 |
| 2022-02-23 | 0.7257 | 0.7257 |
| 2022-02-22 | 0.7207 | 0.7207 |
| 2022-02-21 | 0.7359 | 0.7359 |
| 2022-02-18 | 0.7384 | 0.7384 |
| 2022-02-17 | 0.7532 | 0.7532 |
| 2022-02-16 | 0.7459 | 0.7459 |
| 2022-02-15 | 0.7382 | 0.7382 |
| 2022-02-14 | 0.7318 | 0.7318 |
| 2022-02-11 | 0.7381 | 0.7381 |
| 2022-02-10 | 0.7458 | 0.7458 |
| 2022-02-09 | 0.7462 | 0.7462 |
| 2022-02-08 | 0.7305 | 0.7305 |
| 2022-02-07 | 0.7530 | 0.7530 |
| 2022-01-28 | 0.7257 | 0.7257 |
| 2022-01-27 | 0.7386 | 0.7386 |
| 2022-01-26 | 0.7553 | 0.7553 |
| 2022-01-25 | 0.7651 | 0.7651 |
| 2022-01-24 | 0.7760 | 0.7760 |
| 2022-01-21 | 0.7853 | 0.7853 |
| 2022-01-20 | 0.7783 | 0.7783 |
| 2022-01-19 | 0.7578 | 0.7578 |
| 2022-01-18 | 0.7646 | 0.7646 |
| 2022-01-17 | 0.7632 | 0.7632 |
| 2022-01-14 | 0.7681 | 0.7681 |
| 2022-01-13 | 0.7659 | 0.7659 |
| 2022-01-12 | 0.7724 | 0.7724 |
| 2022-01-11 | 0.7524 | 0.7524 |
| 2022-01-10 | 0.7543 | 0.7543 |
| 2022-01-07 | 0.7435 | 0.7435 |
| 2022-01-06 | 0.7417 | 0.7417 |
| 2022-01-05 | 0.7422 | 0.7422 |
| 2022-01-04 | 0.7619 | 0.7619 |
