华商上游产业股票(005161)
2021-10-15
1.9990
0.8730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.9990 | 1.9990 |
| 2021-10-14 | 1.9817 | 1.9817 |
| 2021-10-13 | 1.9707 | 1.9707 |
| 2021-10-12 | 1.9331 | 1.9331 |
| 2021-10-11 | 1.9875 | 1.9875 |
| 2021-10-08 | 2.0193 | 2.0193 |
| 2021-09-30 | 2.0421 | 2.0421 |
| 2021-09-29 | 1.9889 | 1.9889 |
| 2021-09-28 | 2.0642 | 2.0642 |
| 2021-09-27 | 2.0809 | 2.0809 |
| 2021-09-24 | 2.1787 | 2.1787 |
| 2021-09-23 | 2.2317 | 2.2317 |
| 2021-09-22 | 2.2492 | 2.2492 |
| 2021-09-17 | 2.2349 | 2.2349 |
| 2021-09-16 | 2.2671 | 2.2671 |
| 2021-09-15 | 2.3296 | 2.3296 |
| 2021-09-14 | 2.3167 | 2.3167 |
| 2021-09-13 | 2.3420 | 2.3420 |
| 2021-09-10 | 2.3053 | 2.3053 |
| 2021-09-09 | 2.2773 | 2.2773 |
| 2021-09-08 | 2.2215 | 2.2215 |
| 2021-09-07 | 2.2327 | 2.2327 |
| 2021-09-06 | 2.1765 | 2.1765 |
| 2021-09-03 | 2.1719 | 2.1719 |
| 2021-09-02 | 2.2337 | 2.2337 |
| 2021-09-01 | 2.1712 | 2.1712 |
| 2021-08-31 | 2.2643 | 2.2643 |
| 2021-08-30 | 2.2135 | 2.2135 |
| 2021-08-27 | 2.1753 | 2.1753 |
| 2021-08-26 | 2.1476 | 2.1476 |
| 2021-08-25 | 2.1401 | 2.1401 |
| 2021-08-24 | 2.1339 | 2.1339 |
| 2021-08-23 | 2.1145 | 2.1145 |
| 2021-08-20 | 2.0483 | 2.0483 |
| 2021-08-19 | 2.0305 | 2.0305 |
| 2021-08-18 | 1.9977 | 1.9977 |
| 2021-08-17 | 1.9956 | 1.9956 |
| 2021-08-16 | 2.0247 | 2.0247 |
| 2021-08-13 | 2.0856 | 2.0856 |
| 2021-08-12 | 2.0850 | 2.0850 |
| 2021-08-11 | 2.0779 | 2.0779 |
| 2021-08-10 | 2.0469 | 2.0469 |
| 2021-08-09 | 2.0583 | 2.0583 |
| 2021-08-06 | 2.0730 | 2.0730 |
| 2021-08-05 | 2.0342 | 2.0342 |
| 2021-08-04 | 2.0251 | 2.0251 |
| 2021-08-03 | 1.9125 | 1.9125 |
| 2021-08-02 | 1.9851 | 1.9851 |
| 2021-07-30 | 1.9653 | 1.9653 |
| 2021-07-29 | 1.9168 | 1.9168 |
| 2021-07-28 | 1.8080 | 1.8080 |
| 2021-07-27 | 1.8385 | 1.8385 |
| 2021-07-26 | 1.9344 | 1.9344 |
| 2021-07-23 | 1.9434 | 1.9434 |
| 2021-07-22 | 1.9490 | 1.9490 |
| 2021-07-21 | 1.8855 | 1.8855 |
| 2021-07-20 | 1.8163 | 1.8163 |
| 2021-07-19 | 1.8130 | 1.8130 |
| 2021-07-16 | 1.8358 | 1.8358 |
| 2021-07-15 | 1.8467 | 1.8467 |
| 2021-07-14 | 1.7810 | 1.7810 |
| 2021-07-13 | 1.8167 | 1.8167 |
| 2021-07-12 | 1.8159 | 1.8159 |
| 2021-07-09 | 1.7645 | 1.7645 |
| 2021-07-08 | 1.7310 | 1.7310 |
| 2021-07-07 | 1.7352 | 1.7352 |
| 2021-07-06 | 1.6970 | 1.6970 |
| 2021-07-05 | 1.7046 | 1.7046 |
| 2021-07-02 | 1.6852 | 1.6852 |
| 2021-07-01 | 1.6967 | 1.6967 |
| 2021-06-30 | 1.7049 | 1.7049 |
| 2021-06-29 | 1.6727 | 1.6727 |
| 2021-06-28 | 1.6803 | 1.6803 |
| 2021-06-25 | 1.6904 | 1.6904 |
| 2021-06-24 | 1.6612 | 1.6612 |
| 2021-06-23 | 1.6703 | 1.6703 |
| 2021-06-22 | 1.6495 | 1.6495 |
| 2021-06-21 | 1.6441 | 1.6441 |
| 2021-06-18 | 1.6286 | 1.6286 |
| 2021-06-17 | 1.6119 | 1.6119 |
| 2021-06-16 | 1.6073 | 1.6073 |
| 2021-06-15 | 1.6499 | 1.6499 |
| 2021-06-11 | 1.6745 | 1.6745 |
| 2021-06-10 | 1.6787 | 1.6787 |
| 2021-06-09 | 1.6649 | 1.6649 |
| 2021-06-08 | 1.6444 | 1.6444 |
| 2021-06-07 | 1.6535 | 1.6535 |
| 2021-06-04 | 1.6500 | 1.6500 |
| 2021-06-03 | 1.6667 | 1.6667 |
| 2021-06-02 | 1.6604 | 1.6604 |
| 2021-06-01 | 1.6801 | 1.6801 |
| 2021-05-31 | 1.6745 | 1.6745 |
| 2021-05-28 | 1.6505 | 1.6505 |
| 2021-05-27 | 1.6487 | 1.6487 |
| 2021-05-26 | 1.6427 | 1.6427 |
| 2021-05-25 | 1.6252 | 1.6252 |
| 2021-05-24 | 1.6074 | 1.6074 |
| 2021-05-21 | 1.6010 | 1.6010 |
| 2021-05-20 | 1.6063 | 1.6063 |
| 2021-05-19 | 1.6351 | 1.6351 |
| 2021-05-18 | 1.6397 | 1.6397 |
| 2021-05-17 | 1.6386 | 1.6386 |
| 2021-05-14 | 1.6204 | 1.6204 |
| 2021-05-13 | 1.6089 | 1.6089 |
| 2021-05-12 | 1.6546 | 1.6546 |
| 2021-05-11 | 1.6457 | 1.6457 |
| 2021-05-10 | 1.6775 | 1.6775 |
| 2021-05-07 | 1.6410 | 1.6410 |
| 2021-05-06 | 1.6316 | 1.6316 |
| 2021-04-30 | 1.6030 | 1.6030 |
| 2021-04-29 | 1.6072 | 1.6072 |
| 2021-04-28 | 1.6021 | 1.6021 |
| 2021-04-27 | 1.5807 | 1.5807 |
| 2021-04-26 | 1.5876 | 1.5876 |
| 2021-04-23 | 1.5951 | 1.5951 |
| 2021-04-22 | 1.5813 | 1.5813 |
| 2021-04-21 | 1.5750 | 1.5750 |
| 2021-04-20 | 1.5808 | 1.5808 |
