华商上游产业股票A(005161)
2026-05-18
4.1732
-2.4429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 4.5058 | 4.5058 |
| 2026-01-15 | 4.5533 | 4.5533 |
| 2026-01-14 | 4.4974 | 4.4974 |
| 2026-01-13 | 4.4644 | 4.4644 |
| 2026-01-12 | 4.4160 | 4.4160 |
| 2026-01-09 | 4.3984 | 4.3984 |
| 2026-01-08 | 4.3241 | 4.3241 |
| 2026-01-07 | 4.3934 | 4.3934 |
| 2026-01-06 | 4.3842 | 4.3842 |
| 2026-01-05 | 4.2451 | 4.2451 |
| 2025-12-31 | 4.1685 | 4.1685 |
| 2025-12-30 | 4.1367 | 4.1367 |
| 2025-12-29 | 4.0762 | 4.0762 |
| 2025-12-26 | 4.1593 | 4.1593 |
| 2025-12-25 | 4.0516 | 4.0516 |
| 2025-12-24 | 4.0682 | 4.0682 |
| 2025-12-23 | 4.0411 | 4.0411 |
| 2025-12-22 | 4.0334 | 4.0334 |
| 2025-12-19 | 3.9817 | 3.9817 |
| 2025-12-18 | 3.9036 | 3.9036 |
| 2025-12-17 | 3.9178 | 3.9178 |
| 2025-12-16 | 3.8076 | 3.8076 |
| 2025-12-15 | 3.8973 | 3.8973 |
| 2025-12-12 | 3.9037 | 3.9037 |
| 2025-12-11 | 3.8389 | 3.8389 |
| 2025-12-10 | 3.8727 | 3.8727 |
| 2025-12-09 | 3.8277 | 3.8277 |
| 2025-12-08 | 3.9318 | 3.9318 |
| 2025-12-05 | 3.9340 | 3.9340 |
| 2025-12-04 | 3.8438 | 3.8438 |
| 2025-12-03 | 3.8422 | 3.8422 |
| 2025-12-02 | 3.8122 | 3.8122 |
| 2025-12-01 | 3.8410 | 3.8410 |
| 2025-11-28 | 3.7579 | 3.7579 |
| 2025-11-27 | 3.7013 | 3.7013 |
| 2025-11-26 | 3.6798 | 3.6798 |
| 2025-11-25 | 3.6947 | 3.6947 |
| 2025-11-24 | 3.6175 | 3.6175 |
| 2025-11-21 | 3.6272 | 3.6272 |
