华商高端装备制造股票A(008009)
2025-06-05
2.1092
2.2791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 2.1092 | 2.1092 |
| 2025-06-04 | 2.0622 | 2.0622 |
| 2025-06-03 | 2.0254 | 2.0254 |
| 2025-05-30 | 2.0269 | 2.0269 |
| 2025-05-29 | 2.0757 | 2.0757 |
| 2025-05-28 | 2.0504 | 2.0504 |
| 2025-05-27 | 2.0471 | 2.0471 |
| 2025-05-26 | 2.0608 | 2.0608 |
| 2025-05-23 | 2.0554 | 2.0554 |
| 2025-05-22 | 2.0765 | 2.0765 |
| 2025-05-21 | 2.0796 | 2.0796 |
| 2025-05-20 | 2.0866 | 2.0866 |
| 2025-05-19 | 2.0700 | 2.0700 |
| 2025-05-16 | 2.0742 | 2.0742 |
| 2025-05-15 | 2.0578 | 2.0578 |
| 2025-05-14 | 2.0955 | 2.0955 |
| 2025-05-13 | 2.0930 | 2.0930 |
| 2025-05-12 | 2.1017 | 2.1017 |
| 2025-05-09 | 2.0587 | 2.0587 |
| 2025-05-08 | 2.0911 | 2.0911 |
| 2025-05-07 | 2.0721 | 2.0721 |
| 2025-05-06 | 2.0844 | 2.0844 |
| 2025-04-30 | 2.0172 | 2.0172 |
| 2025-04-29 | 1.9870 | 1.9870 |
| 2025-04-28 | 1.9789 | 1.9789 |
| 2025-04-25 | 1.9841 | 1.9841 |
| 2025-04-24 | 1.9754 | 1.9754 |
| 2025-04-23 | 1.9965 | 1.9965 |
| 2025-04-22 | 1.9664 | 1.9664 |
| 2025-04-21 | 1.9803 | 1.9803 |
| 2025-04-18 | 1.9367 | 1.9367 |
| 2025-04-17 | 1.9420 | 1.9420 |
| 2025-04-16 | 1.9317 | 1.9317 |
| 2025-04-15 | 1.9812 | 1.9812 |
| 2025-04-14 | 1.9973 | 1.9973 |
| 2025-04-11 | 1.9604 | 1.9604 |
| 2025-04-10 | 1.9270 | 1.9270 |
| 2025-04-09 | 1.8742 | 1.8742 |
| 2025-04-08 | 1.8328 | 1.8328 |
| 2025-04-07 | 1.8492 | 1.8492 |
| 2025-04-03 | 2.0450 | 2.0450 |
| 2025-04-02 | 2.1003 | 2.1003 |
| 2025-04-01 | 2.0810 | 2.0810 |
| 2025-03-31 | 2.0843 | 2.0843 |
| 2025-03-28 | 2.0838 | 2.0838 |
| 2025-03-27 | 2.0973 | 2.0973 |
| 2025-03-26 | 2.1026 | 2.1026 |
| 2025-03-25 | 2.0903 | 2.0903 |
| 2025-03-24 | 2.1555 | 2.1555 |
| 2025-03-21 | 2.1425 | 2.1425 |
| 2025-03-20 | 2.1904 | 2.1904 |
| 2025-03-19 | 2.2190 | 2.2190 |
| 2025-03-18 | 2.2499 | 2.2499 |
| 2025-03-17 | 2.2423 | 2.2423 |
| 2025-03-14 | 2.2344 | 2.2344 |
| 2025-03-13 | 2.2040 | 2.2040 |
| 2025-03-12 | 2.2329 | 2.2329 |
| 2025-03-11 | 2.2038 | 2.2038 |
| 2025-03-10 | 2.1903 | 2.1903 |
| 2025-03-07 | 2.2004 | 2.2004 |
| 2025-03-06 | 2.2018 | 2.2018 |
| 2025-03-05 | 2.1158 | 2.1158 |
| 2025-03-04 | 2.0663 | 2.0663 |
| 2025-03-03 | 2.0537 | 2.0537 |
| 2025-02-28 | 2.0977 | 2.0977 |
| 2025-02-27 | 2.2032 | 2.2032 |
| 2025-02-26 | 2.2437 | 2.2437 |
| 2025-02-25 | 2.2250 | 2.2250 |
| 2025-02-24 | 2.1997 | 2.1997 |
| 2025-02-21 | 2.1736 | 2.1736 |
| 2025-02-20 | 2.0915 | 2.0915 |
| 2025-02-19 | 2.0887 | 2.0887 |
| 2025-02-18 | 2.0357 | 2.0357 |
| 2025-02-17 | 2.0771 | 2.0771 |
| 2025-02-14 | 2.0419 | 2.0419 |
| 2025-02-13 | 2.0231 | 2.0231 |
| 2025-02-12 | 2.0672 | 2.0672 |
| 2025-02-11 | 2.0187 | 2.0187 |
| 2025-02-10 | 2.0226 | 2.0226 |
| 2025-02-07 | 2.0116 | 2.0116 |
| 2025-02-06 | 1.9866 | 1.9866 |
| 2025-02-05 | 1.9245 | 1.9245 |
| 2025-01-27 | 1.9621 | 1.9621 |
| 2025-01-24 | 2.0204 | 2.0204 |
| 2025-01-23 | 1.9936 | 1.9936 |
| 2025-01-22 | 2.0194 | 2.0194 |
| 2025-01-21 | 2.0119 | 2.0119 |
| 2025-01-20 | 1.9845 | 1.9845 |
| 2025-01-17 | 1.9368 | 1.9368 |
| 2025-01-16 | 1.9101 | 1.9101 |
| 2025-01-15 | 1.9139 | 1.9139 |
| 2025-01-14 | 1.9380 | 1.9380 |
| 2025-01-13 | 1.8724 | 1.8724 |
| 2025-01-10 | 1.8852 | 1.8852 |
| 2025-01-09 | 1.9105 | 1.9105 |
| 2025-01-08 | 1.9004 | 1.9004 |
| 2025-01-07 | 1.9116 | 1.9116 |
| 2025-01-06 | 1.8849 | 1.8849 |
| 2025-01-03 | 1.8833 | 1.8833 |
| 2025-01-02 | 1.9039 | 1.9039 |
| 2024-12-31 | 1.9642 | 1.9642 |
| 2024-12-30 | 1.9995 | 1.9995 |
| 2024-12-27 | 1.9969 | 1.9969 |
| 2024-12-26 | 1.9974 | 1.9974 |
| 2024-12-25 | 1.9853 | 1.9853 |
| 2024-12-24 | 1.9960 | 1.9960 |
| 2024-12-23 | 1.9702 | 1.9702 |
| 2024-12-20 | 1.9853 | 1.9853 |
| 2024-12-19 | 1.9730 | 1.9730 |
| 2024-12-18 | 1.9694 | 1.9694 |
| 2024-12-17 | 1.9559 | 1.9559 |
| 2024-12-16 | 1.9605 | 1.9605 |
| 2024-12-13 | 1.9833 | 1.9833 |
| 2024-12-12 | 2.0199 | 2.0199 |
| 2024-12-11 | 2.0037 | 2.0037 |
| 2024-12-10 | 2.0088 | 2.0088 |
| 2024-12-09 | 2.0059 | 2.0059 |
