华商上游产业股票A(005161)
2025-06-13
2.5439
0.2562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.5439 | 2.5439 |
| 2025-06-12 | 2.5374 | 2.5374 |
| 2025-06-11 | 2.5026 | 2.5026 |
| 2025-06-10 | 2.4695 | 2.4695 |
| 2025-06-09 | 2.4658 | 2.4658 |
| 2025-06-06 | 2.4487 | 2.4487 |
| 2025-06-05 | 2.4117 | 2.4117 |
| 2025-06-04 | 2.4128 | 2.4128 |
| 2025-06-03 | 2.3914 | 2.3914 |
| 2025-05-30 | 2.3650 | 2.3650 |
| 2025-05-29 | 2.3789 | 2.3789 |
| 2025-05-28 | 2.3808 | 2.3808 |
| 2025-05-27 | 2.3702 | 2.3702 |
| 2025-05-26 | 2.4189 | 2.4189 |
| 2025-05-23 | 2.4178 | 2.4178 |
| 2025-05-22 | 2.4166 | 2.4166 |
| 2025-05-21 | 2.4474 | 2.4474 |
| 2025-05-20 | 2.4138 | 2.4138 |
| 2025-05-19 | 2.3998 | 2.3998 |
| 2025-05-16 | 2.4102 | 2.4102 |
| 2025-05-15 | 2.4127 | 2.4127 |
| 2025-05-14 | 2.4408 | 2.4408 |
| 2025-05-13 | 2.4253 | 2.4253 |
| 2025-05-12 | 2.4179 | 2.4179 |
| 2025-05-09 | 2.3896 | 2.3896 |
| 2025-05-08 | 2.4085 | 2.4085 |
| 2025-05-07 | 2.4198 | 2.4198 |
| 2025-05-06 | 2.4140 | 2.4140 |
| 2025-04-30 | 2.3614 | 2.3614 |
| 2025-04-29 | 2.3661 | 2.3661 |
| 2025-04-28 | 2.3686 | 2.3686 |
| 2025-04-25 | 2.3710 | 2.3710 |
| 2025-04-24 | 2.3489 | 2.3489 |
| 2025-04-23 | 2.3587 | 2.3587 |
| 2025-04-22 | 2.3585 | 2.3585 |
| 2025-04-21 | 2.3699 | 2.3699 |
| 2025-04-18 | 2.3050 | 2.3050 |
| 2025-04-17 | 2.2982 | 2.2982 |
| 2025-04-16 | 2.3037 | 2.3037 |
| 2025-04-15 | 2.3082 | 2.3082 |
| 2025-04-14 | 2.3155 | 2.3155 |
| 2025-04-11 | 2.2711 | 2.2711 |
| 2025-04-10 | 2.2510 | 2.2510 |
| 2025-04-09 | 2.1755 | 2.1755 |
| 2025-04-08 | 2.1432 | 2.1432 |
| 2025-04-07 | 2.1406 | 2.1406 |
| 2025-04-03 | 2.3487 | 2.3487 |
| 2025-04-02 | 2.3857 | 2.3857 |
| 2025-04-01 | 2.4012 | 2.4012 |
| 2025-03-31 | 2.3937 | 2.3937 |
| 2025-03-28 | 2.4159 | 2.4159 |
| 2025-03-27 | 2.4319 | 2.4319 |
| 2025-03-26 | 2.4598 | 2.4598 |
| 2025-03-25 | 2.4813 | 2.4813 |
| 2025-03-24 | 2.4730 | 2.4730 |
| 2025-03-21 | 2.4420 | 2.4420 |
| 2025-03-20 | 2.4829 | 2.4829 |
| 2025-03-19 | 2.4926 | 2.4926 |
| 2025-03-18 | 2.4928 | 2.4928 |
| 2025-03-17 | 2.4581 | 2.4581 |
| 2025-03-14 | 2.4747 | 2.4747 |
| 2025-03-13 | 2.4485 | 2.4485 |
| 2025-03-12 | 2.4362 | 2.4362 |
| 2025-03-11 | 2.4219 | 2.4219 |
| 2025-03-10 | 2.4160 | 2.4160 |
| 2025-03-07 | 2.3965 | 2.3965 |
| 2025-03-06 | 2.3475 | 2.3475 |
| 2025-03-05 | 2.3225 | 2.3225 |
| 2025-03-04 | 2.2959 | 2.2959 |
| 2025-03-03 | 2.2742 | 2.2742 |
| 2025-02-28 | 2.2424 | 2.2424 |
| 2025-02-27 | 2.2723 | 2.2723 |
| 2025-02-26 | 2.2847 | 2.2847 |
| 2025-02-25 | 2.2750 | 2.2750 |
| 2025-02-24 | 2.3096 | 2.3096 |
| 2025-02-21 | 2.3243 | 2.3243 |
| 2025-02-20 | 2.3247 | 2.3247 |
| 2025-02-19 | 2.3280 | 2.3280 |
| 2025-02-18 | 2.3168 | 2.3168 |
| 2025-02-17 | 2.3314 | 2.3314 |
| 2025-02-14 | 2.3721 | 2.3721 |
| 2025-02-13 | 2.3437 | 2.3437 |
| 2025-02-12 | 2.3561 | 2.3561 |
| 2025-02-11 | 2.3707 | 2.3707 |
| 2025-02-10 | 2.3708 | 2.3708 |
| 2025-02-07 | 2.3706 | 2.3706 |
| 2025-02-06 | 2.3466 | 2.3466 |
| 2025-02-05 | 2.3507 | 2.3507 |
| 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 |
