华商上游产业股票A(005161)
2023-03-23
2.3822
0.7273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-22 | 2.3650 | 2.3650 |
| 2023-03-21 | 2.3889 | 2.3889 |
| 2023-03-20 | 2.3783 | 2.3783 |
| 2023-03-17 | 2.3520 | 2.3520 |
| 2023-03-16 | 2.3437 | 2.3437 |
| 2023-03-15 | 2.4032 | 2.4032 |
| 2023-03-14 | 2.3994 | 2.3994 |
| 2023-03-13 | 2.4108 | 2.4108 |
| 2023-03-10 | 2.3789 | 2.3789 |
| 2023-03-09 | 2.4113 | 2.4113 |
| 2023-03-08 | 2.4198 | 2.4198 |
| 2023-03-07 | 2.4340 | 2.4340 |
| 2023-03-06 | 2.4370 | 2.4370 |
| 2023-03-03 | 2.4362 | 2.4362 |
| 2023-03-02 | 2.4363 | 2.4363 |
| 2023-03-01 | 2.4380 | 2.4380 |
| 2023-02-28 | 2.4122 | 2.4122 |
| 2023-02-27 | 2.4085 | 2.4085 |
| 2023-02-24 | 2.4316 | 2.4316 |
| 2023-02-23 | 2.4610 | 2.4610 |
| 2023-02-22 | 2.4533 | 2.4533 |
| 2023-02-21 | 2.4641 | 2.4641 |
| 2023-02-20 | 2.4335 | 2.4335 |
| 2023-02-17 | 2.3789 | 2.3789 |
| 2023-02-16 | 2.3776 | 2.3776 |
| 2023-02-15 | 2.4373 | 2.4373 |
| 2023-02-14 | 2.4493 | 2.4493 |
| 2023-02-13 | 2.4191 | 2.4191 |
| 2023-02-10 | 2.3986 | 2.3986 |
| 2023-02-09 | 2.4189 | 2.4189 |
| 2023-02-08 | 2.3868 | 2.3868 |
| 2023-02-07 | 2.4025 | 2.4025 |
| 2023-02-06 | 2.3836 | 2.3836 |
| 2023-02-03 | 2.4234 | 2.4234 |
| 2023-02-02 | 2.4434 | 2.4434 |
| 2023-02-01 | 2.4367 | 2.4367 |
| 2023-01-31 | 2.3836 | 2.3836 |
| 2023-01-30 | 2.3596 | 2.3596 |
| 2023-01-20 | 2.3566 | 2.3566 |
| 2023-01-19 | 2.3157 | 2.3157 |
| 2023-01-18 | 2.3056 | 2.3056 |
| 2023-01-17 | 2.2925 | 2.2925 |
| 2023-01-16 | 2.2937 | 2.2937 |
| 2023-01-13 | 2.2856 | 2.2856 |
| 2023-01-12 | 2.2859 | 2.2859 |
| 2023-01-11 | 2.2816 | 2.2816 |
| 2023-01-10 | 2.2829 | 2.2829 |
| 2023-01-09 | 2.2931 | 2.2931 |
| 2023-01-06 | 2.2394 | 2.2394 |
| 2023-01-05 | 2.2244 | 2.2244 |
| 2023-01-04 | 2.2165 | 2.2165 |
| 2023-01-03 | 2.2216 | 2.2216 |
| 2022-12-31 | 2.1831 | 2.1831 |
| 2022-12-30 | 2.1833 | 2.1833 |
| 2022-12-29 | 2.1785 | 2.1785 |
| 2022-12-28 | 2.1943 | 2.1943 |
| 2022-12-27 | 2.2037 | 2.2037 |
| 2022-12-26 | 2.1771 | 2.1771 |
| 2022-12-23 | 2.1419 | 2.1419 |
| 2022-12-22 | 2.1608 | 2.1608 |
| 2022-12-21 | 2.1897 | 2.1897 |
| 2022-12-20 | 2.1896 | 2.1896 |
| 2022-12-19 | 2.2064 | 2.2064 |
| 2022-12-16 | 2.2434 | 2.2434 |
| 2022-12-15 | 2.2567 | 2.2567 |
| 2022-12-14 | 2.2757 | 2.2757 |
| 2022-12-13 | 2.2743 | 2.2743 |
| 2022-12-12 | 2.2761 | 2.2761 |
| 2022-12-09 | 2.3341 | 2.3341 |
| 2022-12-08 | 2.2985 | 2.2985 |
| 2022-12-07 | 2.2925 | 2.2925 |
| 2022-12-06 | 2.3144 | 2.3144 |
| 2022-12-05 | 2.3181 | 2.3181 |
| 2022-12-02 | 2.2925 | 2.2925 |
| 2022-12-01 | 2.3213 | 2.3213 |
| 2022-11-30 | 2.2645 | 2.2645 |
| 2022-11-29 | 2.2733 | 2.2733 |
| 2022-11-28 | 2.2383 | 2.2383 |
| 2022-11-25 | 2.2731 | 2.2731 |
| 2022-11-24 | 2.2687 | 2.2687 |
| 2022-11-23 | 2.2377 | 2.2377 |
| 2022-11-22 | 2.2367 | 2.2367 |
| 2022-11-21 | 2.2467 | 2.2467 |
| 2022-11-18 | 2.2511 | 2.2511 |
| 2022-11-17 | 2.2697 | 2.2697 |
| 2022-11-16 | 2.3064 | 2.3064 |
| 2022-11-15 | 2.3140 | 2.3140 |
| 2022-11-14 | 2.2820 | 2.2820 |
| 2022-11-11 | 2.3098 | 2.3098 |
| 2022-11-10 | 2.2489 | 2.2489 |
| 2022-11-09 | 2.2816 | 2.2816 |
| 2022-11-08 | 2.2698 | 2.2698 |
| 2022-11-07 | 2.2811 | 2.2811 |
| 2022-11-04 | 2.2299 | 2.2299 |
| 2022-11-03 | 2.1929 | 2.1929 |
| 2022-11-02 | 2.1937 | 2.1937 |
| 2022-11-01 | 2.1654 | 2.1654 |
| 2022-10-31 | 2.1002 | 2.1002 |
| 2022-10-28 | 2.1262 | 2.1262 |
| 2022-10-27 | 2.1723 | 2.1723 |
| 2022-10-26 | 2.1705 | 2.1705 |
| 2022-10-25 | 2.1568 | 2.1568 |
| 2022-10-24 | 2.1732 | 2.1732 |
| 2022-10-21 | 2.1868 | 2.1868 |
| 2022-10-20 | 2.1951 | 2.1951 |
| 2022-10-19 | 2.2056 | 2.2056 |
| 2022-10-18 | 2.2152 | 2.2152 |
| 2022-10-17 | 2.2165 | 2.2165 |
| 2022-10-14 | 2.2121 | 2.2121 |
| 2022-10-13 | 2.1764 | 2.1764 |
| 2022-10-12 | 2.1962 | 2.1962 |
| 2022-10-11 | 2.1583 | 2.1583 |
| 2022-10-10 | 2.1383 | 2.1383 |
| 2022-09-30 | 2.1624 | 2.1624 |
| 2022-09-29 | 2.1842 | 2.1842 |
| 2022-09-28 | 2.1386 | 2.1386 |
| 2022-09-27 | 2.2101 | 2.2101 |
| 2022-09-26 | 2.2052 | 2.2052 |
