华商计算机行业量化股票发起式A(007853)
2024-04-18
0.8718
-0.3771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8718 | 0.8718 |
| 2024-04-17 | 0.8751 | 0.8751 |
| 2024-04-16 | 0.8406 | 0.8406 |
| 2024-04-15 | 0.8726 | 0.8726 |
| 2024-04-12 | 0.8748 | 0.8748 |
| 2024-04-11 | 0.8798 | 0.8798 |
| 2024-04-10 | 0.8775 | 0.8775 |
| 2024-04-09 | 0.8985 | 0.8985 |
| 2024-04-08 | 0.8957 | 0.8957 |
| 2024-04-03 | 0.9061 | 0.9061 |
| 2024-04-02 | 0.9295 | 0.9295 |
| 2024-04-01 | 0.9495 | 0.9495 |
| 2024-03-29 | 0.9301 | 0.9301 |
| 2024-03-28 | 0.9359 | 0.9359 |
| 2024-03-27 | 0.9002 | 0.9002 |
| 2024-03-26 | 0.9435 | 0.9435 |
| 2024-03-25 | 0.9650 | 0.9650 |
| 2024-03-22 | 0.9918 | 0.9918 |
| 2024-03-21 | 0.9954 | 0.9954 |
| 2024-03-20 | 0.9985 | 0.9985 |
| 2024-03-19 | 0.9803 | 0.9803 |
| 2024-03-18 | 0.9875 | 0.9875 |
| 2024-03-15 | 0.9652 | 0.9652 |
| 2024-03-14 | 0.9600 | 0.9600 |
| 2024-03-13 | 0.9757 | 0.9757 |
| 2024-03-12 | 0.9678 | 0.9678 |
| 2024-03-11 | 0.9689 | 0.9689 |
| 2024-03-08 | 0.9523 | 0.9523 |
| 2024-03-07 | 0.9356 | 0.9356 |
| 2024-03-06 | 0.9596 | 0.9596 |
| 2024-03-05 | 0.9641 | 0.9641 |
| 2024-03-04 | 0.9711 | 0.9711 |
| 2024-03-01 | 0.9616 | 0.9616 |
| 2024-02-29 | 0.9271 | 0.9271 |
| 2024-02-28 | 0.8888 | 0.8888 |
| 2024-02-27 | 0.9353 | 0.9353 |
| 2024-02-26 | 0.8901 | 0.8901 |
| 2024-02-23 | 0.8857 | 0.8857 |
| 2024-02-22 | 0.8709 | 0.8709 |
| 2024-02-21 | 0.8428 | 0.8428 |
| 2024-02-20 | 0.8451 | 0.8451 |
| 2024-02-19 | 0.8447 | 0.8447 |
| 2024-02-08 | 0.8089 | 0.8089 |
| 2024-02-07 | 0.7744 | 0.7744 |
| 2024-02-06 | 0.7558 | 0.7558 |
| 2024-02-05 | 0.7099 | 0.7099 |
| 2024-02-02 | 0.7484 | 0.7484 |
| 2024-02-01 | 0.7776 | 0.7776 |
| 2024-01-31 | 0.7686 | 0.7686 |
| 2024-01-30 | 0.8092 | 0.8092 |
| 2024-01-29 | 0.8276 | 0.8276 |
| 2024-01-26 | 0.8576 | 0.8576 |
| 2024-01-25 | 0.8691 | 0.8691 |
| 2024-01-24 | 0.8429 | 0.8429 |
| 2024-01-23 | 0.8333 | 0.8333 |
| 2024-01-22 | 0.8123 | 0.8123 |
| 2024-01-19 | 0.8529 | 0.8529 |
| 2024-01-18 | 0.8677 | 0.8677 |
| 2024-01-17 | 0.8570 | 0.8570 |
| 2024-01-16 | 0.8760 | 0.8760 |
| 2024-01-15 | 0.8825 | 0.8825 |
| 2024-01-12 | 0.8897 | 0.8897 |
| 2024-01-11 | 0.9055 | 0.9055 |
| 2024-01-10 | 0.8807 | 0.8807 |
| 2024-01-09 | 0.8970 | 0.8970 |
| 2024-01-08 | 0.9046 | 0.9046 |
| 2024-01-05 | 0.9277 | 0.9277 |
| 2024-01-04 | 0.9448 | 0.9448 |
| 2024-01-03 | 0.9553 | 0.9553 |
| 2024-01-02 | 0.9713 | 0.9713 |
| 2023-12-31 | 0.9909 | 0.9909 |
| 2023-12-29 | 0.9910 | 0.9910 |
| 2023-12-28 | 0.9748 | 0.9748 |
| 2023-12-27 | 0.9547 | 0.9547 |
| 2023-12-26 | 0.9455 | 0.9455 |
| 2023-12-25 | 0.9683 | 0.9683 |
| 2023-12-22 | 0.9709 | 0.9709 |
| 2023-12-21 | 1.0009 | 1.0009 |
| 2023-12-20 | 0.9920 | 0.9920 |
| 2023-12-19 | 1.0279 | 1.0279 |
| 2023-12-18 | 1.0186 | 1.0186 |
| 2023-12-15 | 1.0309 | 1.0309 |
| 2023-12-14 | 1.0448 | 1.0448 |
| 2023-12-13 | 1.0536 | 1.0536 |
| 2023-12-12 | 1.0683 | 1.0683 |
| 2023-12-11 | 1.0702 | 1.0702 |
| 2023-12-08 | 1.0544 | 1.0544 |
| 2023-12-07 | 1.0281 | 1.0281 |
| 2023-12-06 | 1.0030 | 1.0030 |
| 2023-12-05 | 0.9996 | 0.9996 |
| 2023-12-04 | 1.0313 | 1.0313 |
| 2023-12-01 | 1.0229 | 1.0229 |
| 2023-11-30 | 0.9852 | 0.9852 |
| 2023-11-29 | 0.9903 | 0.9903 |
| 2023-11-28 | 1.0013 | 1.0013 |
| 2023-11-27 | 1.0006 | 1.0006 |
| 2023-11-24 | 1.0016 | 1.0016 |
| 2023-11-23 | 1.0298 | 1.0298 |
| 2023-11-22 | 1.0234 | 1.0234 |
| 2023-11-21 | 1.0369 | 1.0369 |
| 2023-11-20 | 1.0529 | 1.0529 |
| 2023-11-17 | 1.0465 | 1.0465 |
| 2023-11-16 | 1.0408 | 1.0408 |
| 2023-11-15 | 1.0475 | 1.0475 |
| 2023-11-14 | 1.0505 | 1.0505 |
| 2023-11-13 | 1.0363 | 1.0363 |
| 2023-11-10 | 1.0115 | 1.0115 |
| 2023-11-09 | 1.0244 | 1.0244 |
| 2023-11-08 | 1.0169 | 1.0169 |
| 2023-11-07 | 1.0051 | 1.0051 |
| 2023-11-06 | 0.9856 | 0.9856 |
| 2023-11-03 | 0.9536 | 0.9536 |
| 2023-11-02 | 0.9331 | 0.9331 |
| 2023-11-01 | 0.9416 | 0.9416 |
| 2023-10-31 | 0.9519 | 0.9519 |
| 2023-10-30 | 0.9619 | 0.9619 |
| 2023-10-27 | 0.9484 | 0.9484 |
| 2023-10-26 | 0.9505 | 0.9505 |
| 2023-10-25 | 0.9460 | 0.9460 |
| 2023-10-24 | 0.9393 | 0.9393 |
