华商上游产业股票A(005161)
2026-07-14
3.7411
4.4329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 4.3125 | 4.3125 |
| 2026-03-18 | 4.5302 | 4.5302 |
| 2026-03-17 | 4.5643 | 4.5643 |
| 2026-03-16 | 4.6793 | 4.6793 |
| 2026-03-13 | 4.8176 | 4.8176 |
| 2026-03-12 | 4.8902 | 4.8902 |
| 2026-03-11 | 4.8606 | 4.8606 |
| 2026-03-10 | 4.7785 | 4.7785 |
| 2026-03-09 | 4.7860 | 4.7860 |
| 2026-03-06 | 4.8329 | 4.8329 |
| 2026-03-05 | 4.8627 | 4.8627 |
| 2026-03-04 | 4.8540 | 4.8540 |
| 2026-03-03 | 4.8746 | 4.8746 |
| 2026-03-02 | 5.0725 | 5.0725 |
| 2026-02-27 | 4.9708 | 4.9708 |
| 2026-02-26 | 4.8963 | 4.8963 |
| 2026-02-25 | 4.9254 | 4.9254 |
| 2026-02-24 | 4.7928 | 4.7928 |
| 2026-02-13 | 4.6448 | 4.6448 |
| 2026-02-12 | 4.7641 | 4.7641 |
| 2026-02-11 | 4.7341 | 4.7341 |
| 2026-02-10 | 4.6347 | 4.6347 |
| 2026-02-09 | 4.6426 | 4.6426 |
| 2026-02-06 | 4.5784 | 4.5784 |
| 2026-02-05 | 4.5131 | 4.5131 |
| 2026-02-04 | 4.6669 | 4.6669 |
| 2026-02-03 | 4.6417 | 4.6417 |
| 2026-02-02 | 4.5059 | 4.5059 |
| 2026-01-30 | 4.8296 | 4.8296 |
| 2026-01-29 | 5.0828 | 5.0828 |
| 2026-01-28 | 5.0224 | 5.0224 |
| 2026-01-27 | 4.7861 | 4.7861 |
| 2026-01-26 | 4.8337 | 4.8337 |
| 2026-01-23 | 4.7171 | 4.7171 |
| 2026-01-22 | 4.6270 | 4.6270 |
| 2026-01-21 | 4.6273 | 4.6273 |
| 2026-01-20 | 4.5775 | 4.5775 |
| 2026-01-19 | 4.5502 | 4.5502 |
