华商高端装备制造股票A(008009)
2025-01-27
1.9621
-2.8856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 2.0087 | 2.0087 |
| 2024-12-05 | 1.9908 | 1.9908 |
| 2024-12-04 | 1.9841 | 1.9841 |
| 2024-12-03 | 1.9980 | 1.9980 |
| 2024-12-02 | 2.0009 | 2.0009 |
| 2024-11-29 | 1.9827 | 1.9827 |
| 2024-11-28 | 1.9515 | 1.9515 |
| 2024-11-27 | 1.9668 | 1.9668 |
| 2024-11-26 | 1.9258 | 1.9258 |
| 2024-11-25 | 1.9375 | 1.9375 |
| 2024-11-22 | 1.9421 | 1.9421 |
| 2024-11-21 | 2.0050 | 2.0050 |
| 2024-11-20 | 2.0087 | 2.0087 |
| 2024-11-19 | 1.9996 | 1.9996 |
| 2024-11-18 | 1.9675 | 1.9675 |
| 2024-11-15 | 1.9850 | 1.9850 |
| 2024-11-14 | 2.0382 | 2.0382 |
| 2024-11-13 | 2.0989 | 2.0989 |
| 2024-11-12 | 2.0941 | 2.0941 |
| 2024-11-11 | 2.1416 | 2.1416 |
| 2024-11-08 | 2.0979 | 2.0979 |
| 2024-11-07 | 2.0828 | 2.0828 |
| 2024-11-06 | 2.0682 | 2.0682 |
| 2024-11-05 | 2.0705 | 2.0705 |
| 2024-11-04 | 2.0129 | 2.0129 |
| 2024-11-01 | 1.9865 | 1.9865 |
| 2024-10-31 | 2.0071 | 2.0071 |
| 2024-10-30 | 2.0093 | 2.0093 |
| 2024-10-29 | 2.0082 | 2.0082 |
| 2024-10-28 | 2.0234 | 2.0234 |
| 2024-10-25 | 2.0114 | 2.0114 |
| 2024-10-24 | 1.9832 | 1.9832 |
| 2024-10-23 | 2.0098 | 2.0098 |
| 2024-10-22 | 1.9917 | 1.9917 |
| 2024-10-21 | 1.9852 | 1.9852 |
| 2024-10-18 | 1.9693 | 1.9693 |
| 2024-10-17 | 1.8865 | 1.8865 |
| 2024-10-16 | 1.8918 | 1.8918 |
| 2024-10-15 | 1.9150 | 1.9150 |
| 2024-10-14 | 1.9651 | 1.9651 |
| 2024-10-11 | 1.9322 | 1.9322 |
| 2024-10-10 | 1.9893 | 1.9893 |
| 2024-10-09 | 1.9826 | 1.9826 |
| 2024-10-08 | 2.1054 | 2.1054 |
| 2024-09-30 | 1.9880 | 1.9880 |
| 2024-09-27 | 1.8337 | 1.8337 |
| 2024-09-26 | 1.7734 | 1.7734 |
| 2024-09-25 | 1.7369 | 1.7369 |
| 2024-09-24 | 1.7245 | 1.7245 |
| 2024-09-23 | 1.6776 | 1.6776 |
| 2024-09-20 | 1.6789 | 1.6789 |
| 2024-09-19 | 1.6853 | 1.6853 |
| 2024-09-18 | 1.6789 | 1.6789 |
| 2024-09-13 | 1.6704 | 1.6704 |
| 2024-09-12 | 1.6794 | 1.6794 |
| 2024-09-11 | 1.6797 | 1.6797 |
| 2024-09-10 | 1.6693 | 1.6693 |
| 2024-09-09 | 1.6627 | 1.6627 |
| 2024-09-06 | 1.6725 | 1.6725 |
| 2024-09-05 | 1.6913 | 1.6913 |
| 2024-09-04 | 1.6944 | 1.6944 |
| 2024-09-03 | 1.6989 | 1.6989 |
| 2024-09-02 | 1.6853 | 1.6853 |
| 2024-08-30 | 1.7228 | 1.7228 |
| 2024-08-29 | 1.6966 | 1.6966 |
| 2024-08-28 | 1.6829 | 1.6829 |
| 2024-08-27 | 1.6848 | 1.6848 |
| 2024-08-26 | 1.7058 | 1.7058 |
| 2024-08-23 | 1.7164 | 1.7164 |
| 2024-08-22 | 1.7108 | 1.7108 |
| 2024-08-21 | 1.7112 | 1.7112 |
| 2024-08-20 | 1.7134 | 1.7134 |
| 2024-08-19 | 1.7294 | 1.7294 |
| 2024-08-16 | 1.7226 | 1.7226 |
| 2024-08-15 | 1.7257 | 1.7257 |
| 2024-08-14 | 1.7220 | 1.7220 |
| 2024-08-13 | 1.7415 | 1.7415 |
| 2024-08-12 | 1.7248 | 1.7248 |
| 2024-08-09 | 1.7272 | 1.7272 |
| 2024-08-08 | 1.7282 | 1.7282 |
| 2024-08-07 | 1.7378 | 1.7378 |
| 2024-08-06 | 1.7341 | 1.7341 |
