华商上游产业股票A(005161)
2025-01-27
2.3565
-0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3565 | 2.3565 |
| 2025-01-24 | 2.3590 | 2.3590 |
| 2025-01-23 | 2.3375 | 2.3375 |
| 2025-01-22 | 2.3596 | 2.3596 |
| 2025-01-21 | 2.3594 | 2.3594 |
| 2025-01-20 | 2.3646 | 2.3646 |
| 2025-01-17 | 2.3666 | 2.3666 |
| 2025-01-16 | 2.3518 | 2.3518 |
| 2025-01-15 | 2.3115 | 2.3115 |
| 2025-01-14 | 2.3385 | 2.3385 |
| 2025-01-13 | 2.3103 | 2.3103 |
| 2025-01-10 | 2.2877 | 2.2877 |
| 2025-01-09 | 2.2963 | 2.2963 |
| 2025-01-08 | 2.2963 | 2.2963 |
| 2025-01-07 | 2.3118 | 2.3118 |
| 2025-01-06 | 2.2778 | 2.2778 |
| 2025-01-03 | 2.2693 | 2.2693 |
| 2025-01-02 | 2.2582 | 2.2582 |
| 2024-12-31 | 2.2780 | 2.2780 |
| 2024-12-30 | 2.3183 | 2.3183 |
| 2024-12-27 | 2.3105 | 2.3105 |
| 2024-12-26 | 2.3233 | 2.3233 |
| 2024-12-25 | 2.3249 | 2.3249 |
| 2024-12-24 | 2.3468 | 2.3468 |
| 2024-12-23 | 2.3210 | 2.3210 |
| 2024-12-20 | 2.3186 | 2.3186 |
| 2024-12-19 | 2.3358 | 2.3358 |
| 2024-12-18 | 2.3468 | 2.3468 |
| 2024-12-17 | 2.3577 | 2.3577 |
| 2024-12-16 | 2.3648 | 2.3648 |
| 2024-12-13 | 2.3828 | 2.3828 |
| 2024-12-12 | 2.4479 | 2.4479 |
| 2024-12-11 | 2.4380 | 2.4380 |
| 2024-12-10 | 2.4126 | 2.4126 |
| 2024-12-09 | 2.4126 | 2.4126 |
| 2024-12-06 | 2.4036 | 2.4036 |
| 2024-12-05 | 2.3855 | 2.3855 |
| 2024-12-04 | 2.4048 | 2.4048 |
| 2024-12-03 | 2.3925 | 2.3925 |
| 2024-12-02 | 2.3865 | 2.3865 |
| 2024-11-29 | 2.3687 | 2.3687 |
| 2024-11-28 | 2.3451 | 2.3451 |
| 2024-11-27 | 2.3840 | 2.3840 |
| 2024-11-26 | 2.3613 | 2.3613 |
| 2024-11-25 | 2.3751 | 2.3751 |
| 2024-11-22 | 2.3844 | 2.3844 |
| 2024-11-21 | 2.4530 | 2.4530 |
| 2024-11-20 | 2.4381 | 2.4381 |
| 2024-11-19 | 2.4336 | 2.4336 |
| 2024-11-18 | 2.3774 | 2.3774 |
| 2024-11-15 | 2.4047 | 2.4047 |
| 2024-11-14 | 2.4218 | 2.4218 |
| 2024-11-13 | 2.4838 | 2.4838 |
| 2024-11-12 | 2.4708 | 2.4708 |
| 2024-11-11 | 2.5151 | 2.5151 |
| 2024-11-08 | 2.5348 | 2.5348 |
| 2024-11-07 | 2.5566 | 2.5566 |
| 2024-11-06 | 2.5499 | 2.5499 |
| 2024-11-05 | 2.5453 | 2.5453 |
| 2024-11-04 | 2.4911 | 2.4911 |
| 2024-11-01 | 2.4715 | 2.4715 |
| 2024-10-31 | 2.4295 | 2.4295 |
| 2024-10-30 | 2.4484 | 2.4484 |
| 2024-10-29 | 2.4622 | 2.4622 |
| 2024-10-28 | 2.4861 | 2.4861 |
| 2024-10-25 | 2.4757 | 2.4757 |
| 2024-10-24 | 2.4842 | 2.4842 |
| 2024-10-23 | 2.5204 | 2.5204 |
| 2024-10-22 | 2.5241 | 2.5241 |
| 2024-10-21 | 2.5042 | 2.5042 |
| 2024-10-18 | 2.4636 | 2.4636 |
| 2024-10-17 | 2.4145 | 2.4145 |
| 2024-10-16 | 2.4460 | 2.4460 |
| 2024-10-15 | 2.4277 | 2.4277 |
| 2024-10-14 | 2.5159 | 2.5159 |
| 2024-10-11 | 2.4409 | 2.4409 |
| 2024-10-10 | 2.4797 | 2.4797 |
| 2024-10-09 | 2.4403 | 2.4403 |
| 2024-10-08 | 2.6179 | 2.6179 |
| 2024-09-30 | 2.5929 | 2.5929 |
| 2024-09-27 | 2.4410 | 2.4410 |
| 2024-09-26 | 2.3649 | 2.3649 |
| 2024-09-25 | 2.2860 | 2.2860 |
| 2024-09-24 | 2.2634 | 2.2634 |
| 2024-09-23 | 2.1812 | 2.1812 |
| 2024-09-20 | 2.1847 | 2.1847 |
| 2024-09-19 | 2.1638 | 2.1638 |
| 2024-09-18 | 2.1086 | 2.1086 |
| 2024-09-13 | 2.0747 | 2.0747 |
| 2024-09-12 | 2.0739 | 2.0739 |
| 2024-09-11 | 2.0622 | 2.0622 |
| 2024-09-10 | 2.0612 | 2.0612 |
| 2024-09-09 | 2.0631 | 2.0631 |
| 2024-09-06 | 2.0913 | 2.0913 |
| 2024-09-05 | 2.1068 | 2.1068 |
| 2024-09-04 | 2.1171 | 2.1171 |
| 2024-09-03 | 2.1641 | 2.1641 |
| 2024-09-02 | 2.1554 | 2.1554 |
| 2024-08-30 | 2.1823 | 2.1823 |
| 2024-08-29 | 2.1685 | 2.1685 |
| 2024-08-28 | 2.1576 | 2.1576 |
| 2024-08-27 | 2.1745 | 2.1745 |
| 2024-08-26 | 2.1973 | 2.1973 |
| 2024-08-23 | 2.1823 | 2.1823 |
| 2024-08-22 | 2.1865 | 2.1865 |
| 2024-08-21 | 2.1989 | 2.1989 |
| 2024-08-20 | 2.1991 | 2.1991 |
| 2024-08-19 | 2.2381 | 2.2381 |
| 2024-08-16 | 2.2111 | 2.2111 |
| 2024-08-15 | 2.2096 | 2.2096 |
| 2024-08-14 | 2.1953 | 2.1953 |
| 2024-08-13 | 2.2262 | 2.2262 |
| 2024-08-12 | 2.2173 | 2.2173 |
| 2024-08-09 | 2.2130 | 2.2130 |
| 2024-08-08 | 2.2062 | 2.2062 |
| 2024-08-07 | 2.2195 | 2.2195 |
| 2024-08-06 | 2.1954 | 2.1954 |
