华商计算机行业量化股票发起式C(017628)
2025-01-27
1.1170
-1.4731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1170 | 1.1170 |
| 2025-01-24 | 1.1337 | 1.1337 |
| 2025-01-23 | 1.0888 | 1.0888 |
| 2025-01-22 | 1.0921 | 1.0921 |
| 2025-01-21 | 1.0904 | 1.0904 |
| 2025-01-20 | 1.0779 | 1.0779 |
| 2025-01-17 | 1.0733 | 1.0733 |
| 2025-01-16 | 1.0713 | 1.0713 |
| 2025-01-15 | 1.0703 | 1.0703 |
| 2025-01-14 | 1.0800 | 1.0800 |
| 2025-01-13 | 1.0247 | 1.0247 |
| 2025-01-10 | 1.0209 | 1.0209 |
| 2025-01-09 | 1.0432 | 1.0432 |
| 2025-01-08 | 1.0330 | 1.0330 |
| 2025-01-07 | 1.0410 | 1.0410 |
| 2025-01-06 | 1.0143 | 1.0143 |
| 2025-01-03 | 1.0236 | 1.0236 |
| 2025-01-02 | 1.0700 | 1.0700 |
| 2024-12-31 | 1.1179 | 1.1179 |
| 2024-12-30 | 1.1618 | 1.1618 |
| 2024-12-27 | 1.1594 | 1.1594 |
| 2024-12-26 | 1.1706 | 1.1706 |
| 2024-12-25 | 1.1507 | 1.1507 |
| 2024-12-24 | 1.1646 | 1.1646 |
| 2024-12-23 | 1.1560 | 1.1560 |
| 2024-12-20 | 1.1943 | 1.1943 |
| 2024-12-19 | 1.1828 | 1.1828 |
| 2024-12-18 | 1.1533 | 1.1533 |
| 2024-12-17 | 1.1343 | 1.1343 |
| 2024-12-16 | 1.1582 | 1.1582 |
| 2024-12-13 | 1.1759 | 1.1759 |
| 2024-12-12 | 1.2054 | 1.2054 |
| 2024-12-11 | 1.2031 | 1.2031 |
| 2024-12-10 | 1.2038 | 1.2038 |
| 2024-12-09 | 1.1880 | 1.1880 |
| 2024-12-06 | 1.1982 | 1.1982 |
| 2024-12-05 | 1.1880 | 1.1880 |
| 2024-12-04 | 1.1635 | 1.1635 |
| 2024-12-03 | 1.1772 | 1.1772 |
| 2024-12-02 | 1.1857 | 1.1857 |
| 2024-11-29 | 1.1748 | 1.1748 |
| 2024-11-28 | 1.1377 | 1.1377 |
| 2024-11-27 | 1.1444 | 1.1444 |
| 2024-11-26 | 1.1084 | 1.1084 |
| 2024-11-25 | 1.1258 | 1.1258 |
| 2024-11-22 | 1.1283 | 1.1283 |
| 2024-11-21 | 1.1664 | 1.1664 |
| 2024-11-20 | 1.1554 | 1.1554 |
| 2024-11-19 | 1.1329 | 1.1329 |
| 2024-11-18 | 1.1030 | 1.1030 |
| 2024-11-15 | 1.1578 | 1.1578 |
| 2024-11-14 | 1.1922 | 1.1922 |
| 2024-11-13 | 1.2368 | 1.2368 |
| 2024-11-12 | 1.2214 | 1.2214 |
| 2024-11-11 | 1.2463 | 1.2463 |
| 2024-11-08 | 1.1924 | 1.1924 |
| 2024-11-07 | 1.1753 | 1.1753 |
| 2024-11-06 | 1.1412 | 1.1412 |
| 2024-11-05 | 1.1301 | 1.1301 |
| 2024-11-04 | 1.0716 | 1.0716 |
| 2024-11-01 | 1.0464 | 1.0464 |
| 2024-10-31 | 1.0953 | 1.0953 |
| 2024-10-30 | 1.0741 | 1.0741 |
| 2024-10-29 | 1.0667 | 1.0667 |
| 2024-10-28 | 1.0667 | 1.0667 |
| 2024-10-25 | 1.0540 | 1.0540 |
| 2024-10-24 | 1.0441 | 1.0441 |
| 2024-10-23 | 1.0572 | 1.0572 |
| 2024-10-22 | 1.0610 | 1.0610 |
| 2024-10-21 | 1.0780 | 1.0780 |
| 2024-10-18 | 1.0552 | 1.0552 |
| 2024-10-17 | 1.0067 | 1.0067 |
| 2024-10-16 | 0.9934 | 0.9934 |
| 2024-10-15 | 0.9965 | 0.9965 |
| 2024-10-14 | 1.0132 | 1.0132 |
| 2024-10-11 | 0.9716 | 0.9716 |
| 2024-10-10 | 1.0104 | 1.0104 |
| 2024-10-09 | 1.0521 | 1.0521 |
| 2024-10-08 | 1.0897 | 1.0897 |
| 2024-09-30 | 0.9807 | 0.9807 |
| 2024-09-27 | 0.8757 | 0.8757 |
| 2024-09-26 | 0.8134 | 0.8134 |
| 2024-09-25 | 0.7840 | 0.7840 |
| 2024-09-24 | 0.7768 | 0.7768 |
| 2024-09-23 | 0.7543 | 0.7543 |
| 2024-09-20 | 0.7495 | 0.7495 |
| 2024-09-19 | 0.7408 | 0.7408 |
| 2024-09-18 | 0.7247 | 0.7247 |
| 2024-09-13 | 0.7260 | 0.7260 |
| 2024-09-12 | 0.7344 | 0.7344 |
| 2024-09-11 | 0.7331 | 0.7331 |
| 2024-09-10 | 0.7329 | 0.7329 |
| 2024-09-09 | 0.7175 | 0.7175 |
| 2024-09-06 | 0.7233 | 0.7233 |
| 2024-09-05 | 0.7362 | 0.7362 |
| 2024-09-04 | 0.7307 | 0.7307 |
| 2024-09-03 | 0.7358 | 0.7358 |
| 2024-09-02 | 0.7237 | 0.7237 |
| 2024-08-30 | 0.7453 | 0.7453 |
| 2024-08-29 | 0.7234 | 0.7234 |
| 2024-08-28 | 0.7131 | 0.7131 |
| 2024-08-27 | 0.7125 | 0.7125 |
| 2024-08-26 | 0.7251 | 0.7251 |
| 2024-08-23 | 0.7278 | 0.7278 |
| 2024-08-22 | 0.7180 | 0.7180 |
| 2024-08-21 | 0.7296 | 0.7296 |
| 2024-08-20 | 0.7327 | 0.7327 |
| 2024-08-19 | 0.7490 | 0.7490 |
| 2024-08-16 | 0.7429 | 0.7429 |
| 2024-08-15 | 0.7459 | 0.7459 |
| 2024-08-14 | 0.7384 | 0.7384 |
| 2024-08-13 | 0.7420 | 0.7420 |
| 2024-08-12 | 0.7382 | 0.7382 |
| 2024-08-09 | 0.7464 | 0.7464 |
| 2024-08-08 | 0.7507 | 0.7507 |
| 2024-08-07 | 0.7564 | 0.7564 |
| 2024-08-06 | 0.7611 | 0.7611 |
