华商上游产业股票A(005161)
2026-09-10
3.9068
-1.3982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 3.9068 | 3.9068 |
| 2026-09-09 | 3.9622 | 3.9622 |
| 2026-09-08 | 3.9208 | 3.9208 |
| 2026-09-07 | 3.8504 | 3.8504 |
| 2026-09-04 | 3.8649 | 3.8649 |
| 2026-09-03 | 3.9380 | 3.9380 |
| 2026-09-02 | 3.9105 | 3.9105 |
| 2026-09-01 | 3.9858 | 3.9858 |
| 2026-08-31 | 4.0245 | 4.0245 |
| 2026-08-28 | 4.0315 | 4.0315 |
| 2026-08-27 | 3.9544 | 3.9544 |
| 2026-08-26 | 3.8200 | 3.8200 |
| 2026-08-25 | 3.7905 | 3.7905 |
| 2026-08-24 | 3.8493 | 3.8493 |
| 2026-08-21 | 3.9481 | 3.9481 |
| 2026-08-20 | 3.8911 | 3.8911 |
| 2026-08-19 | 3.8643 | 3.8643 |
| 2026-08-18 | 3.9719 | 3.9719 |
| 2026-08-17 | 3.9651 | 3.9651 |
| 2026-08-14 | 3.8741 | 3.8741 |
| 2026-08-13 | 3.8255 | 3.8255 |
| 2026-08-12 | 3.9168 | 3.9168 |
| 2026-08-11 | 3.9070 | 3.9070 |
| 2026-08-10 | 3.9806 | 3.9806 |
| 2026-08-07 | 3.9640 | 3.9640 |
| 2026-08-06 | 3.8256 | 3.8256 |
| 2026-08-05 | 3.7575 | 3.7575 |
| 2026-08-04 | 3.6451 | 3.6451 |
| 2026-08-03 | 3.6286 | 3.6286 |
| 2026-07-31 | 3.6737 | 3.6737 |
| 2026-07-30 | 3.6631 | 3.6631 |
| 2026-07-29 | 3.6882 | 3.6882 |
| 2026-07-28 | 3.6198 | 3.6198 |
| 2026-07-27 | 3.6989 | 3.6989 |
| 2026-07-24 | 3.5927 | 3.5927 |
| 2026-07-23 | 3.7425 | 3.7425 |
| 2026-07-22 | 3.6721 | 3.6721 |
| 2026-07-21 | 3.6363 | 3.6363 |
| 2026-07-20 | 3.5622 | 3.5622 |
| 2026-07-17 | 3.5616 | 3.5616 |
| 2026-07-16 | 3.6433 | 3.6433 |
| 2026-07-15 | 3.7330 | 3.7330 |
| 2026-07-14 | 3.7411 | 3.7411 |
| 2026-07-13 | 3.5823 | 3.5823 |
| 2026-07-10 | 3.7100 | 3.7100 |
| 2026-07-09 | 3.7612 | 3.7612 |
| 2026-07-08 | 3.8012 | 3.8012 |
| 2026-07-07 | 3.9165 | 3.9165 |
| 2026-07-06 | 4.0170 | 4.0170 |
| 2026-07-03 | 4.0258 | 4.0258 |
| 2026-07-02 | 4.0501 | 4.0501 |
| 2026-07-01 | 4.0905 | 4.0905 |
| 2026-06-30 | 4.0341 | 4.0341 |
| 2026-06-29 | 4.1236 | 4.1236 |
| 2026-06-26 | 4.2128 | 4.2128 |
| 2026-06-25 | 4.2841 | 4.2841 |
| 2026-06-24 | 4.2374 | 4.2374 |
| 2026-06-23 | 4.1394 | 4.1394 |
| 2026-06-22 | 4.3083 | 4.3083 |
| 2026-06-18 | 4.1113 | 4.1113 |
| 2026-06-17 | 4.1588 | 4.1588 |
| 2026-06-16 | 4.1707 | 4.1707 |
| 2026-06-15 | 4.2351 | 4.2351 |
| 2026-06-12 | 4.1022 | 4.1022 |
| 2026-06-11 | 3.9603 | 3.9603 |
| 2026-06-10 | 3.9398 | 3.9398 |
| 2026-06-09 | 3.9350 | 3.9350 |
| 2026-06-08 | 3.8541 | 3.8541 |
| 2026-06-05 | 3.9770 | 3.9770 |
| 2026-06-04 | 3.9889 | 3.9889 |
| 2026-06-03 | 4.1295 | 4.1295 |
| 2026-06-02 | 4.1075 | 4.1075 |
| 2026-06-01 | 4.0560 | 4.0560 |
| 2026-05-29 | 4.0426 | 4.0426 |
| 2026-05-28 | 4.0878 | 4.0878 |
| 2026-05-27 | 4.1246 | 4.1246 |
| 2026-05-26 | 4.2349 | 4.2349 |
| 2026-05-25 | 4.1027 | 4.1027 |
| 2026-05-22 | 4.1559 | 4.1559 |
| 2026-05-21 | 4.1145 | 4.1145 |
| 2026-05-20 | 4.2006 | 4.2006 |
| 2026-05-19 | 4.1595 | 4.1595 |
| 2026-05-18 | 4.1732 | 4.1732 |
| 2026-05-15 | 4.2777 | 4.2777 |
| 2026-05-14 | 4.3613 | 4.3613 |
| 2026-05-13 | 4.4553 | 4.4553 |
| 2026-05-12 | 4.4447 | 4.4447 |
| 2026-05-11 | 4.4530 | 4.4530 |
| 2026-05-08 | 4.4658 | 4.4658 |
| 2026-05-07 | 4.4934 | 4.4934 |
| 2026-05-06 | 4.6324 | 4.6324 |
| 2026-04-30 | 4.5925 | 4.5925 |
| 2026-04-29 | 4.6391 | 4.6391 |
| 2026-04-28 | 4.5378 | 4.5378 |
| 2026-04-27 | 4.5575 | 4.5575 |
| 2026-04-24 | 4.5890 | 4.5890 |
| 2026-04-23 | 4.4861 | 4.4861 |
| 2026-04-22 | 4.5579 | 4.5579 |
| 2026-04-21 | 4.5585 | 4.5585 |
| 2026-04-20 | 4.5803 | 4.5803 |
| 2026-04-17 | 4.6230 | 4.6230 |
| 2026-04-16 | 4.6769 | 4.6769 |
| 2026-04-15 | 4.5662 | 4.5662 |
| 2026-04-14 | 4.6745 | 4.6745 |
| 2026-04-13 | 4.6515 | 4.6515 |
| 2026-04-10 | 4.6072 | 4.6072 |
| 2026-04-09 | 4.6033 | 4.6033 |
| 2026-04-08 | 4.5823 | 4.5823 |
| 2026-04-07 | 4.4560 | 4.4560 |
| 2026-04-03 | 4.3806 | 4.3806 |
| 2026-04-02 | 4.4355 | 4.4355 |
| 2026-04-01 | 4.4611 | 4.4611 |
| 2026-03-31 | 4.4043 | 4.4043 |
| 2026-03-30 | 4.4954 | 4.4954 |
| 2026-03-27 | 4.4435 | 4.4435 |
| 2026-03-26 | 4.3190 | 4.3190 |
| 2026-03-25 | 4.3137 | 4.3137 |
| 2026-03-24 | 4.2376 | 4.2376 |
| 2026-03-23 | 4.1738 | 4.1738 |
| 2026-03-20 | 4.2629 | 4.2629 |
