华商电子行业量化股票发起式(007685)
2024-03-28
1.22811.6050%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2281 | 1.2281 |
2024-03-27 | 1.2087 | 1.2087 |
2024-03-26 | 1.2465 | 1.2465 |
2024-03-25 | 1.2560 | 1.2560 |
2024-03-22 | 1.2886 | 1.2886 |
2024-03-21 | 1.2944 | 1.2944 |
2024-03-20 | 1.2940 | 1.2940 |
2024-03-19 | 1.2896 | 1.2896 |
2024-03-18 | 1.2928 | 1.2928 |
2024-03-15 | 1.2654 | 1.2654 |
2024-03-14 | 1.2558 | 1.2558 |
2024-03-13 | 1.2750 | 1.2750 |
2024-03-12 | 1.2801 | 1.2801 |
2024-03-11 | 1.2760 | 1.2760 |
2024-03-08 | 1.2634 | 1.2634 |
2024-03-07 | 1.2364 | 1.2364 |
2024-03-06 | 1.2591 | 1.2591 |
2024-03-05 | 1.2679 | 1.2679 |
2024-03-04 | 1.2729 | 1.2729 |
2024-03-01 | 1.2622 | 1.2622 |
2024-02-29 | 1.2353 | 1.2353 |
2024-02-28 | 1.1719 | 1.1719 |
2024-02-27 | 1.2321 | 1.2321 |
2024-02-26 | 1.1864 | 1.1864 |
2024-02-23 | 1.1775 | 1.1775 |
2024-02-22 | 1.1653 | 1.1653 |
2024-02-21 | 1.1442 | 1.1442 |
2024-02-20 | 1.1405 | 1.1405 |
2024-02-19 | 1.1446 | 1.1446 |
2024-02-08 | 1.1238 | 1.1238 |
2024-02-07 | 1.0863 | 1.0863 |
2024-02-06 | 1.0686 | 1.0686 |
2024-02-05 | 1.0099 | 1.0099 |
2024-02-02 | 1.0361 | 1.0361 |
2024-02-01 | 1.0719 | 1.0719 |
2024-01-31 | 1.0629 | 1.0629 |
2024-01-30 | 1.0950 | 1.0950 |
2024-01-29 | 1.1309 | 1.1309 |
2024-01-26 | 1.1615 | 1.1615 |
2024-01-25 | 1.1972 | 1.1972 |
2024-01-24 | 1.1665 | 1.1665 |
2024-01-23 | 1.1693 | 1.1693 |
2024-01-22 | 1.1651 | 1.1651 |
2024-01-19 | 1.2109 | 1.2109 |
2024-01-18 | 1.2147 | 1.2147 |
2024-01-17 | 1.2014 | 1.2014 |
2024-01-16 | 1.2352 | 1.2352 |
2024-01-15 | 1.2367 | 1.2367 |
2024-01-12 | 1.2339 | 1.2339 |
2024-01-11 | 1.2529 | 1.2529 |
2024-01-10 | 1.2357 | 1.2357 |
2024-01-09 | 1.2533 | 1.2533 |
2024-01-08 | 1.2549 | 1.2549 |
2024-01-05 | 1.2917 | 1.2917 |
2024-01-04 | 1.3114 | 1.3114 |
2024-01-03 | 1.3252 | 1.3252 |
2024-01-02 | 1.3518 | 1.3518 |
2023-12-31 | 1.3730 | 1.3730 |
2023-12-29 | 1.3731 | 1.3731 |
2023-12-28 | 1.3504 | 1.3504 |
2023-12-27 | 1.3407 | 1.3407 |
2023-12-26 | 1.3097 | 1.3097 |
2023-12-25 | 1.3359 | 1.3359 |
2023-12-22 | 1.3358 | 1.3358 |
2023-12-21 | 1.3553 | 1.3553 |
2023-12-20 | 1.3489 | 1.3489 |
2023-12-19 | 1.3600 | 1.3600 |
2023-12-18 | 1.3409 | 1.3409 |
2023-12-15 | 1.3609 | 1.3609 |
2023-12-14 | 1.3737 | 1.3737 |
2023-12-13 | 1.3841 | 1.3841 |
2023-12-12 | 1.3944 | 1.3944 |
2023-12-11 | 1.3963 | 1.3963 |
2023-12-08 | 1.3760 | 1.3760 |
2023-12-07 | 1.3557 | 1.3557 |
2023-12-06 | 1.3663 | 1.3663 |
2023-12-05 | 1.3632 | 1.3632 |
2023-12-04 | 1.3937 | 1.3937 |
2023-12-01 | 1.4030 | 1.4030 |
2023-11-30 | 1.4013 | 1.4013 |
2023-11-29 | 1.4094 | 1.4094 |
2023-11-28 | 1.3980 | 1.3980 |
2023-11-27 | 1.3885 | 1.3885 |
2023-11-24 | 1.3643 | 1.3643 |
2023-11-23 | 1.3856 | 1.3856 |
2023-11-22 | 1.3693 | 1.3693 |
2023-11-21 | 1.3945 | 1.3945 |
2023-11-20 | 1.4144 | 1.4144 |
2023-11-17 | 1.4155 | 1.4155 |
2023-11-16 | 1.4036 | 1.4036 |
2023-11-15 | 1.4264 | 1.4264 |
2023-11-14 | 1.4308 | 1.4308 |
2023-11-13 | 1.4237 | 1.4237 |
2023-11-10 | 1.4191 | 1.4191 |
2023-11-09 | 1.4169 | 1.4169 |
2023-11-08 | 1.4292 | 1.4292 |
2023-11-07 | 1.4133 | 1.4133 |
2023-11-06 | 1.4047 | 1.4047 |
2023-11-03 | 1.3747 | 1.3747 |
2023-11-02 | 1.3386 | 1.3386 |
2023-11-01 | 1.3652 | 1.3652 |
2023-10-31 | 1.3764 | 1.3764 |
2023-10-30 | 1.3734 | 1.3734 |
2023-10-27 | 1.3139 | 1.3139 |
2023-10-26 | 1.2919 | 1.2919 |
2023-10-25 | 1.2871 | 1.2871 |
2023-10-24 | 1.2938 | 1.2938 |
2023-10-23 | 1.2726 | 1.2726 |
2023-10-20 | 1.2995 | 1.2995 |
2023-10-19 | 1.3271 | 1.3271 |
2023-10-18 | 1.3254 | 1.3254 |
2023-10-17 | 1.3431 | 1.3431 |
2023-10-16 | 1.3373 | 1.3373 |
2023-10-13 | 1.3603 | 1.3603 |
2023-10-12 | 1.3543 | 1.3543 |
2023-10-11 | 1.3379 | 1.3379 |
2023-10-10 | 1.3174 | 1.3174 |
2023-10-09 | 1.3081 | 1.3081 |