华商计算机行业量化股票发起式C(017628)
2024-04-25
0.8630
-1.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8630 | 0.8630 |
| 2024-04-24 | 0.8722 | 0.8722 |
| 2024-04-23 | 0.8428 | 0.8428 |
| 2024-04-22 | 0.8440 | 0.8440 |
| 2024-04-19 | 0.8506 | 0.8506 |
| 2024-04-18 | 0.8675 | 0.8675 |
| 2024-04-17 | 0.8708 | 0.8708 |
| 2024-04-16 | 0.8365 | 0.8365 |
| 2024-04-15 | 0.8684 | 0.8684 |
| 2024-04-12 | 0.8706 | 0.8706 |
| 2024-04-11 | 0.8756 | 0.8756 |
| 2024-04-10 | 0.8733 | 0.8733 |
| 2024-04-09 | 0.8942 | 0.8942 |
| 2024-04-08 | 0.8915 | 0.8915 |
| 2024-04-03 | 0.9018 | 0.9018 |
| 2024-04-02 | 0.9252 | 0.9252 |
| 2024-04-01 | 0.9450 | 0.9450 |
| 2024-03-29 | 0.9258 | 0.9258 |
| 2024-03-28 | 0.9315 | 0.9315 |
| 2024-03-27 | 0.8961 | 0.8961 |
| 2024-03-26 | 0.9391 | 0.9391 |
| 2024-03-25 | 0.9606 | 0.9606 |
| 2024-03-22 | 0.9873 | 0.9873 |
| 2024-03-21 | 0.9908 | 0.9908 |
| 2024-03-20 | 0.9939 | 0.9939 |
| 2024-03-19 | 0.9759 | 0.9759 |
| 2024-03-18 | 0.9830 | 0.9830 |
| 2024-03-15 | 0.9609 | 0.9609 |
| 2024-03-14 | 0.9557 | 0.9557 |
| 2024-03-13 | 0.9714 | 0.9714 |
| 2024-03-12 | 0.9635 | 0.9635 |
| 2024-03-11 | 0.9645 | 0.9645 |
| 2024-03-08 | 0.9481 | 0.9481 |
| 2024-03-07 | 0.9315 | 0.9315 |
| 2024-03-06 | 0.9553 | 0.9553 |
| 2024-03-05 | 0.9599 | 0.9599 |
| 2024-03-04 | 0.9668 | 0.9668 |
| 2024-03-01 | 0.9574 | 0.9574 |
| 2024-02-29 | 0.9231 | 0.9231 |
| 2024-02-28 | 0.8849 | 0.8849 |
| 2024-02-27 | 0.9312 | 0.9312 |
| 2024-02-26 | 0.8863 | 0.8863 |
| 2024-02-23 | 0.8819 | 0.8819 |
| 2024-02-22 | 0.8672 | 0.8672 |
| 2024-02-21 | 0.8392 | 0.8392 |
| 2024-02-20 | 0.8415 | 0.8415 |
| 2024-02-19 | 0.8411 | 0.8411 |
| 2024-02-08 | 0.8056 | 0.8056 |
| 2024-02-07 | 0.7712 | 0.7712 |
| 2024-02-06 | 0.7527 | 0.7527 |
| 2024-02-05 | 0.7070 | 0.7070 |
| 2024-02-02 | 0.7454 | 0.7454 |
| 2024-02-01 | 0.7745 | 0.7745 |
| 2024-01-31 | 0.7655 | 0.7655 |
| 2024-01-30 | 0.8060 | 0.8060 |
| 2024-01-29 | 0.8243 | 0.8243 |
| 2024-01-26 | 0.8542 | 0.8542 |
| 2024-01-25 | 0.8657 | 0.8657 |
| 2024-01-24 | 0.8396 | 0.8396 |
| 2024-01-23 | 0.8300 | 0.8300 |
| 2024-01-22 | 0.8091 | 0.8091 |
| 2024-01-19 | 0.8496 | 0.8496 |
| 2024-01-18 | 0.8643 | 0.8643 |
| 2024-01-17 | 0.8537 | 0.8537 |
| 2024-01-16 | 0.8726 | 0.8726 |
| 2024-01-15 | 0.8791 | 0.8791 |
| 2024-01-12 | 0.8863 | 0.8863 |
| 2024-01-11 | 0.9021 | 0.9021 |
| 2024-01-10 | 0.8773 | 0.8773 |
| 2024-01-09 | 0.8936 | 0.8936 |
| 2024-01-08 | 0.9012 | 0.9012 |
| 2024-01-05 | 0.9242 | 0.9242 |
| 2024-01-04 | 0.9413 | 0.9413 |
| 2024-01-03 | 0.9518 | 0.9518 |
| 2024-01-02 | 0.9677 | 0.9677 |
| 2023-12-31 | 0.9873 | 0.9873 |
| 2023-12-29 | 0.9874 | 0.9874 |
| 2023-12-28 | 0.9712 | 0.9712 |
| 2023-12-27 | 0.9512 | 0.9512 |
| 2023-12-26 | 0.9420 | 0.9420 |
| 2023-12-25 | 0.9648 | 0.9648 |
| 2023-12-22 | 0.9674 | 0.9674 |
| 2023-12-21 | 0.9973 | 0.9973 |
| 2023-12-20 | 0.9885 | 0.9885 |
| 2023-12-19 | 1.0242 | 1.0242 |
| 2023-12-18 | 1.0150 | 1.0150 |
| 2023-12-15 | 1.0272 | 1.0272 |
| 2023-12-14 | 1.0411 | 1.0411 |
| 2023-12-13 | 1.0499 | 1.0499 |
| 2023-12-12 | 1.0646 | 1.0646 |
| 2023-12-11 | 1.0664 | 1.0664 |
| 2023-12-08 | 1.0508 | 1.0508 |
| 2023-12-07 | 1.0245 | 1.0245 |
| 2023-12-06 | 0.9995 | 0.9995 |
| 2023-12-05 | 0.9962 | 0.9962 |
| 2023-12-04 | 1.0278 | 1.0278 |
| 2023-12-01 | 1.0194 | 1.0194 |
| 2023-11-30 | 0.9819 | 0.9819 |
| 2023-11-29 | 0.9870 | 0.9870 |
| 2023-11-28 | 0.9979 | 0.9979 |
| 2023-11-27 | 0.9973 | 0.9973 |
| 2023-11-24 | 0.9983 | 0.9983 |
| 2023-11-23 | 1.0264 | 1.0264 |
| 2023-11-22 | 1.0200 | 1.0200 |
| 2023-11-21 | 1.0336 | 1.0336 |
| 2023-11-20 | 1.0494 | 1.0494 |
| 2023-11-17 | 1.0431 | 1.0431 |
| 2023-11-16 | 1.0374 | 1.0374 |
| 2023-11-15 | 1.0442 | 1.0442 |
| 2023-11-14 | 1.0471 | 1.0471 |
| 2023-11-13 | 1.0330 | 1.0330 |
| 2023-11-10 | 1.0083 | 1.0083 |
| 2023-11-09 | 1.0212 | 1.0212 |
| 2023-11-08 | 1.0137 | 1.0137 |
| 2023-11-07 | 1.0020 | 1.0020 |
| 2023-11-06 | 0.9825 | 0.9825 |
| 2023-11-03 | 0.9507 | 0.9507 |
| 2023-11-02 | 0.9303 | 0.9303 |
| 2023-11-01 | 0.9387 | 0.9387 |
| 2023-10-31 | 0.9490 | 0.9490 |
