华商高端装备制造股票C(016050)
2025-02-28
2.0638
-4.7887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 2.0638 | 2.0638 |
| 2025-02-27 | 2.1676 | 2.1676 |
| 2025-02-26 | 2.2076 | 2.2076 |
| 2025-02-25 | 2.1892 | 2.1892 |
| 2025-02-24 | 2.1643 | 2.1643 |
| 2025-02-21 | 2.1388 | 2.1388 |
| 2025-02-20 | 2.0580 | 2.0580 |
| 2025-02-19 | 2.0552 | 2.0552 |
| 2025-02-18 | 2.0031 | 2.0031 |
| 2025-02-17 | 2.0439 | 2.0439 |
| 2025-02-14 | 2.0094 | 2.0094 |
| 2025-02-13 | 1.9910 | 1.9910 |
| 2025-02-12 | 2.0343 | 2.0343 |
| 2025-02-11 | 1.9866 | 1.9866 |
| 2025-02-10 | 1.9905 | 1.9905 |
| 2025-02-07 | 1.9798 | 1.9798 |
| 2025-02-06 | 1.9552 | 1.9552 |
| 2025-02-05 | 1.8941 | 1.8941 |
| 2025-01-27 | 1.9314 | 1.9314 |
| 2025-01-24 | 1.9889 | 1.9889 |
| 2025-01-23 | 1.9626 | 1.9626 |
| 2025-01-22 | 1.9880 | 1.9880 |
| 2025-01-21 | 1.9806 | 1.9806 |
| 2025-01-20 | 1.9537 | 1.9537 |
| 2025-01-17 | 1.9068 | 1.9068 |
| 2025-01-16 | 1.8806 | 1.8806 |
| 2025-01-15 | 1.8843 | 1.8843 |
| 2025-01-14 | 1.9081 | 1.9081 |
| 2025-01-13 | 1.8436 | 1.8436 |
| 2025-01-10 | 1.8563 | 1.8563 |
| 2025-01-09 | 1.8812 | 1.8812 |
| 2025-01-08 | 1.8713 | 1.8713 |
| 2025-01-07 | 1.8823 | 1.8823 |
| 2025-01-06 | 1.8561 | 1.8561 |
| 2025-01-03 | 1.8546 | 1.8546 |
| 2025-01-02 | 1.8749 | 1.8749 |
| 2024-12-31 | 1.9343 | 1.9343 |
| 2024-12-30 | 1.9692 | 1.9692 |
| 2024-12-27 | 1.9667 | 1.9667 |
| 2024-12-26 | 1.9672 | 1.9672 |
| 2024-12-25 | 1.9553 | 1.9553 |
| 2024-12-24 | 1.9659 | 1.9659 |
| 2024-12-23 | 1.9406 | 1.9406 |
| 2024-12-20 | 1.9555 | 1.9555 |
| 2024-12-19 | 1.9434 | 1.9434 |
| 2024-12-18 | 1.9398 | 1.9398 |
| 2024-12-17 | 1.9266 | 1.9266 |
| 2024-12-16 | 1.9312 | 1.9312 |
| 2024-12-13 | 1.9537 | 1.9537 |
| 2024-12-12 | 1.9898 | 1.9898 |
| 2024-12-11 | 1.9739 | 1.9739 |
| 2024-12-10 | 1.9789 | 1.9789 |
| 2024-12-09 | 1.9761 | 1.9761 |
| 2024-12-06 | 1.9790 | 1.9790 |
| 2024-12-05 | 1.9614 | 1.9614 |
| 2024-12-04 | 1.9548 | 1.9548 |
| 2024-12-03 | 1.9686 | 1.9686 |
| 2024-12-02 | 1.9714 | 1.9714 |
| 2024-11-29 | 1.9536 | 1.9536 |
| 2024-11-28 | 1.9229 | 1.9229 |
| 2024-11-27 | 1.9381 | 1.9381 |
| 2024-11-26 | 1.8977 | 1.8977 |
| 2024-11-25 | 1.9092 | 1.9092 |
| 2024-11-22 | 1.9138 | 1.9138 |
| 2024-11-21 | 1.9759 | 1.9759 |
| 2024-11-20 | 1.9795 | 1.9795 |
| 2024-11-19 | 1.9705 | 1.9705 |
| 2024-11-18 | 1.9390 | 1.9390 |
| 2024-11-15 | 1.9563 | 1.9563 |
| 2024-11-14 | 2.0088 | 2.0088 |
| 2024-11-13 | 2.0686 | 2.0686 |
| 2024-11-12 | 2.0640 | 2.0640 |
| 2024-11-11 | 2.1108 | 2.1108 |
| 2024-11-08 | 2.0679 | 2.0679 |
| 2024-11-07 | 2.0530 | 2.0530 |
| 2024-11-06 | 2.0386 | 2.0386 |
| 2024-11-05 | 2.0409 | 2.0409 |
| 2024-11-04 | 1.9842 | 1.9842 |
| 2024-11-01 | 1.9583 | 1.9583 |
| 2024-10-31 | 1.9786 | 1.9786 |
| 2024-10-30 | 1.9808 | 1.9808 |
| 2024-10-29 | 1.9798 | 1.9798 |
| 2024-10-28 | 1.9947 | 1.9947 |
| 2024-10-25 | 1.9831 | 1.9831 |
| 2024-10-24 | 1.9553 | 1.9553 |
| 2024-10-23 | 1.9816 | 1.9816 |
| 2024-10-22 | 1.9637 | 1.9637 |
| 2024-10-21 | 1.9573 | 1.9573 |
| 2024-10-18 | 1.9417 | 1.9417 |
| 2024-10-17 | 1.8601 | 1.8601 |
| 2024-10-16 | 1.8654 | 1.8654 |
| 2024-10-15 | 1.8883 | 1.8883 |
| 2024-10-14 | 1.9377 | 1.9377 |
| 2024-10-11 | 1.9054 | 1.9054 |
| 2024-10-10 | 1.9618 | 1.9618 |
| 2024-10-09 | 1.9551 | 1.9551 |
| 2024-10-08 | 2.0763 | 2.0763 |
| 2024-09-30 | 1.9606 | 1.9606 |
| 2024-09-27 | 1.8086 | 1.8086 |
| 2024-09-26 | 1.7490 | 1.7490 |
| 2024-09-25 | 1.7132 | 1.7132 |
| 2024-09-24 | 1.7009 | 1.7009 |
| 2024-09-23 | 1.6546 | 1.6546 |
| 2024-09-20 | 1.6560 | 1.6560 |
| 2024-09-19 | 1.6623 | 1.6623 |
| 2024-09-18 | 1.6561 | 1.6561 |
| 2024-09-13 | 1.6478 | 1.6478 |
| 2024-09-12 | 1.6568 | 1.6568 |
| 2024-09-11 | 1.6570 | 1.6570 |
| 2024-09-10 | 1.6469 | 1.6469 |
| 2024-09-09 | 1.6403 | 1.6403 |
| 2024-09-06 | 1.6501 | 1.6501 |
| 2024-09-05 | 1.6687 | 1.6687 |
| 2024-09-04 | 1.6717 | 1.6717 |
| 2024-09-03 | 1.6762 | 1.6762 |
