华商上游产业股票A(005161)
2026-11-12
3.2319
-2.2887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 3.2319 | 3.2319 |
| 2026-11-11 | 3.3076 | 3.3076 |
| 2026-11-10 | 3.3131 | 3.3131 |
| 2026-11-09 | 3.3495 | 3.3495 |
| 2026-11-06 | 3.3648 | 3.3648 |
| 2026-11-05 | 3.4077 | 3.4077 |
| 2026-11-04 | 3.3512 | 3.3512 |
| 2026-11-03 | 3.2918 | 3.2918 |
| 2026-11-02 | 3.2769 | 3.2769 |
| 2026-10-30 | 3.2698 | 3.2698 |
| 2026-10-29 | 3.3196 | 3.3196 |
| 2026-10-28 | 3.3592 | 3.3592 |
| 2026-10-27 | 3.3444 | 3.3444 |
| 2026-10-26 | 3.3361 | 3.3361 |
| 2026-10-23 | 3.3942 | 3.3942 |
| 2026-10-22 | 3.3332 | 3.3332 |
| 2026-10-21 | 3.4399 | 3.4399 |
| 2026-10-20 | 3.4555 | 3.4555 |
| 2026-10-19 | 3.4612 | 3.4612 |
| 2026-10-16 | 3.4399 | 3.4399 |
| 2026-10-15 | 3.3872 | 3.3872 |
| 2026-10-14 | 3.5151 | 3.5151 |
| 2026-10-13 | 3.5831 | 3.5831 |
| 2026-10-12 | 3.5926 | 3.5926 |
| 2026-10-09 | 3.7233 | 3.7233 |
| 2026-10-08 | 3.6960 | 3.6960 |
| 2026-09-30 | 3.6754 | 3.6754 |
| 2026-09-29 | 3.6523 | 3.6523 |
| 2026-09-28 | 3.6760 | 3.6760 |
| 2026-09-24 | 3.7684 | 3.7684 |
| 2026-09-23 | 3.8646 | 3.8646 |
| 2026-09-22 | 3.8637 | 3.8637 |
| 2026-09-21 | 3.8975 | 3.8975 |
| 2026-09-18 | 3.8445 | 3.8445 |
| 2026-09-17 | 3.8068 | 3.8068 |
| 2026-09-16 | 3.8479 | 3.8479 |
| 2026-09-15 | 3.7970 | 3.7970 |
| 2026-09-14 | 3.8025 | 3.8025 |
| 2026-09-11 | 3.7971 | 3.7971 |
| 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 |
