华商上游产业股票A(005161)
2024-04-24
2.3750
1.6739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.3750 | 2.3750 |
| 2024-04-23 | 2.3359 | 2.3359 |
| 2024-04-22 | 2.4215 | 2.4215 |
| 2024-04-19 | 2.4961 | 2.4961 |
| 2024-04-18 | 2.4969 | 2.4969 |
| 2024-04-17 | 2.4906 | 2.4906 |
| 2024-04-16 | 2.4476 | 2.4476 |
| 2024-04-15 | 2.5234 | 2.5234 |
| 2024-04-12 | 2.5108 | 2.5108 |
| 2024-04-11 | 2.4787 | 2.4787 |
| 2024-04-10 | 2.4581 | 2.4581 |
| 2024-04-09 | 2.4309 | 2.4309 |
| 2024-04-08 | 2.4569 | 2.4569 |
| 2024-04-03 | 2.4569 | 2.4569 |
| 2024-04-02 | 2.3773 | 2.3773 |
| 2024-04-01 | 2.3645 | 2.3645 |
| 2024-03-29 | 2.3624 | 2.3624 |
| 2024-03-28 | 2.2895 | 2.2895 |
| 2024-03-27 | 2.2534 | 2.2534 |
| 2024-03-26 | 2.2646 | 2.2646 |
| 2024-03-25 | 2.2840 | 2.2840 |
| 2024-03-22 | 2.2658 | 2.2658 |
| 2024-03-21 | 2.3070 | 2.3070 |
| 2024-03-20 | 2.2762 | 2.2762 |
| 2024-03-19 | 2.2772 | 2.2772 |
| 2024-03-18 | 2.2691 | 2.2691 |
| 2024-03-15 | 2.2692 | 2.2692 |
| 2024-03-14 | 2.2041 | 2.2041 |
| 2024-03-13 | 2.1668 | 2.1668 |
| 2024-03-12 | 2.1633 | 2.1633 |
| 2024-03-11 | 2.2222 | 2.2222 |
| 2024-03-08 | 2.2515 | 2.2515 |
| 2024-03-07 | 2.2262 | 2.2262 |
| 2024-03-06 | 2.1817 | 2.1817 |
| 2024-03-05 | 2.1673 | 2.1673 |
| 2024-03-04 | 2.1583 | 2.1583 |
| 2024-03-01 | 2.1207 | 2.1207 |
| 2024-02-29 | 2.1121 | 2.1121 |
| 2024-02-28 | 2.0794 | 2.0794 |
| 2024-02-27 | 2.1194 | 2.1194 |
| 2024-02-26 | 2.1053 | 2.1053 |
| 2024-02-23 | 2.1327 | 2.1327 |
| 2024-02-22 | 2.1223 | 2.1223 |
| 2024-02-21 | 2.0751 | 2.0751 |
| 2024-02-20 | 2.0787 | 2.0787 |
| 2024-02-19 | 2.0586 | 2.0586 |
| 2024-02-08 | 2.0236 | 2.0236 |
| 2024-02-07 | 2.0109 | 2.0109 |
| 2024-02-06 | 1.9653 | 1.9653 |
| 2024-02-05 | 1.9186 | 1.9186 |
| 2024-02-02 | 1.9470 | 1.9470 |
| 2024-02-01 | 1.9667 | 1.9667 |
| 2024-01-31 | 1.9809 | 1.9809 |
| 2024-01-30 | 2.0093 | 2.0093 |
| 2024-01-29 | 2.0409 | 2.0409 |
| 2024-01-26 | 2.0697 | 2.0697 |
| 2024-01-25 | 2.0573 | 2.0573 |
| 2024-01-24 | 2.0022 | 2.0022 |
| 2024-01-23 | 1.9809 | 1.9809 |
| 2024-01-22 | 1.9632 | 1.9632 |
| 2024-01-19 | 2.0354 | 2.0354 |
| 2024-01-18 | 2.0570 | 2.0570 |
| 2024-01-17 | 2.0623 | 2.0623 |
| 2024-01-16 | 2.1149 | 2.1149 |
| 2024-01-15 | 2.1130 | 2.1130 |
| 2024-01-12 | 2.1173 | 2.1173 |
| 2024-01-11 | 2.1007 | 2.1007 |
| 2024-01-10 | 2.0934 | 2.0934 |
| 2024-01-09 | 2.1001 | 2.1001 |
| 2024-01-08 | 2.0835 | 2.0835 |
| 2024-01-05 | 2.1097 | 2.1097 |
| 2024-01-04 | 2.1187 | 2.1187 |
| 2024-01-03 | 2.1225 | 2.1225 |
| 2024-01-02 | 2.1263 | 2.1263 |
| 2023-12-31 | 2.1143 | 2.1143 |
| 2023-12-29 | 2.1144 | 2.1144 |
| 2023-12-28 | 2.1017 | 2.1017 |
| 2023-12-27 | 2.0805 | 2.0805 |
| 2023-12-26 | 2.0574 | 2.0574 |
| 2023-12-25 | 2.0658 | 2.0658 |
| 2023-12-22 | 2.0568 | 2.0568 |
| 2023-12-21 | 2.0425 | 2.0425 |
| 2023-12-20 | 2.0287 | 2.0287 |
| 2023-12-19 | 2.0282 | 2.0282 |
| 2023-12-18 | 2.0322 | 2.0322 |
| 2023-12-15 | 2.0468 | 2.0468 |
| 2023-12-14 | 2.0486 | 2.0486 |
| 2023-12-13 | 2.0497 | 2.0497 |
| 2023-12-12 | 2.0827 | 2.0827 |
| 2023-12-11 | 2.0847 | 2.0847 |
| 2023-12-08 | 2.0717 | 2.0717 |
| 2023-12-07 | 2.0838 | 2.0838 |
| 2023-12-06 | 2.0938 | 2.0938 |
| 2023-12-05 | 2.0793 | 2.0793 |
| 2023-12-04 | 2.1180 | 2.1180 |
| 2023-12-01 | 2.1095 | 2.1095 |
| 2023-11-30 | 2.1107 | 2.1107 |
| 2023-11-29 | 2.1208 | 2.1208 |
| 2023-11-28 | 2.1155 | 2.1155 |
| 2023-11-27 | 2.1132 | 2.1132 |
| 2023-11-24 | 2.1042 | 2.1042 |
| 2023-11-23 | 2.1167 | 2.1167 |
| 2023-11-22 | 2.1010 | 2.1010 |
| 2023-11-21 | 2.1246 | 2.1246 |
| 2023-11-20 | 2.1149 | 2.1149 |
| 2023-11-17 | 2.1150 | 2.1150 |
| 2023-11-16 | 2.1069 | 2.1069 |
| 2023-11-15 | 2.1236 | 2.1236 |
| 2023-11-14 | 2.0973 | 2.0973 |
| 2023-11-13 | 2.0972 | 2.0972 |
| 2023-11-10 | 2.0811 | 2.0811 |
| 2023-11-09 | 2.0893 | 2.0893 |
| 2023-11-08 | 2.0753 | 2.0753 |
| 2023-11-07 | 2.0929 | 2.0929 |
| 2023-11-06 | 2.1033 | 2.1033 |
| 2023-11-03 | 2.1059 | 2.1059 |
| 2023-11-02 | 2.1037 | 2.1037 |
| 2023-11-01 | 2.1238 | 2.1238 |
| 2023-10-31 | 2.1287 | 2.1287 |
| 2023-10-30 | 2.1275 | 2.1275 |
