华商电子行业量化股票发起式A(007685)
2025-12-26
2.3176
-0.3911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3176 | 2.3176 |
| 2025-12-25 | 2.3267 | 2.3267 |
| 2025-12-24 | 2.3284 | 2.3284 |
| 2025-12-23 | 2.2800 | 2.2800 |
| 2025-12-22 | 2.2653 | 2.2653 |
| 2025-12-19 | 2.1933 | 2.1933 |
| 2025-12-18 | 2.1945 | 2.1945 |
| 2025-12-17 | 2.2195 | 2.2195 |
| 2025-12-16 | 2.1733 | 2.1733 |
| 2025-12-15 | 2.2061 | 2.2061 |
| 2025-12-12 | 2.2626 | 2.2626 |
| 2025-12-11 | 2.2406 | 2.2406 |
| 2025-12-10 | 2.2766 | 2.2766 |
| 2025-12-09 | 2.2919 | 2.2919 |
| 2025-12-08 | 2.2796 | 2.2796 |
| 2025-12-05 | 2.2211 | 2.2211 |
| 2025-12-04 | 2.2163 | 2.2163 |
| 2025-12-03 | 2.1915 | 2.1915 |
| 2025-12-02 | 2.2163 | 2.2163 |
| 2025-12-01 | 2.2345 | 2.2345 |
| 2025-11-28 | 2.2026 | 2.2026 |
| 2025-11-27 | 2.1677 | 2.1677 |
| 2025-11-26 | 2.1656 | 2.1656 |
| 2025-11-25 | 2.1349 | 2.1349 |
| 2025-11-24 | 2.0964 | 2.0964 |
| 2025-11-21 | 2.0732 | 2.0732 |
| 2025-11-20 | 2.1762 | 2.1762 |
| 2025-11-19 | 2.2041 | 2.2041 |
| 2025-11-18 | 2.2234 | 2.2234 |
| 2025-11-17 | 2.2006 | 2.2006 |
| 2025-11-14 | 2.2124 | 2.2124 |
| 2025-11-13 | 2.2731 | 2.2731 |
| 2025-11-12 | 2.2592 | 2.2592 |
| 2025-11-11 | 2.2639 | 2.2639 |
| 2025-11-10 | 2.2976 | 2.2976 |
| 2025-11-07 | 2.3034 | 2.3034 |
| 2025-11-06 | 2.3258 | 2.3258 |
| 2025-11-05 | 2.2429 | 2.2429 |
| 2025-11-04 | 2.2491 | 2.2491 |
| 2025-11-03 | 2.2607 | 2.2607 |
| 2025-10-31 | 2.2749 | 2.2749 |
| 2025-10-30 | 2.3543 | 2.3543 |
| 2025-10-29 | 2.4110 | 2.4110 |
| 2025-10-28 | 2.4026 | 2.4026 |
| 2025-10-27 | 2.4083 | 2.4083 |
| 2025-10-24 | 2.3269 | 2.3269 |
| 2025-10-23 | 2.2189 | 2.2189 |
| 2025-10-22 | 2.2254 | 2.2254 |
| 2025-10-21 | 2.2310 | 2.2310 |
| 2025-10-20 | 2.1587 | 2.1587 |
| 2025-10-17 | 2.1318 | 2.1318 |
| 2025-10-16 | 2.2198 | 2.2198 |
| 2025-10-15 | 2.2301 | 2.2301 |
| 2025-10-14 | 2.1851 | 2.1851 |
| 2025-10-13 | 2.3046 | 2.3046 |
| 2025-10-10 | 2.3061 | 2.3061 |
| 2025-10-09 | 2.4129 | 2.4129 |
| 2025-09-30 | 2.3744 | 2.3744 |
| 2025-09-29 | 2.3531 | 2.3531 |
| 2025-09-26 | 2.3029 | 2.3029 |
| 2025-09-25 | 2.3503 | 2.3503 |
| 2025-09-24 | 2.3597 | 2.3597 |
| 2025-09-23 | 2.2835 | 2.2835 |
| 2025-09-22 | 2.2798 | 2.2798 |
| 2025-09-19 | 2.2087 | 2.2087 |
| 2025-09-18 | 2.2341 | 2.2341 |
| 2025-09-17 | 2.2076 | 2.2076 |
| 2025-09-16 | 2.1711 | 2.1711 |
| 2025-09-15 | 2.1442 | 2.1442 |
| 2025-09-12 | 2.1362 | 2.1362 |
| 2025-09-11 | 2.1185 | 2.1185 |
| 2025-09-10 | 2.0025 | 2.0025 |
| 2025-09-09 | 1.9612 | 1.9612 |
| 2025-09-08 | 2.0104 | 2.0104 |
| 2025-09-05 | 1.9994 | 1.9994 |
| 2025-09-04 | 1.9221 | 1.9221 |
| 2025-09-03 | 2.0487 | 2.0487 |
| 2025-09-02 | 2.0774 | 2.0774 |
| 2025-09-01 | 2.1499 | 2.1499 |
| 2025-08-29 | 2.1189 | 2.1189 |
| 2025-08-28 | 2.1576 | 2.1576 |
| 2025-08-27 | 2.0347 | 2.0347 |
| 2025-08-26 | 2.0418 | 2.0418 |
| 2025-08-25 | 2.0480 | 2.0480 |
| 2025-08-22 | 2.0056 | 2.0056 |
| 2025-08-21 | 1.8944 | 1.8944 |
| 2025-08-20 | 1.8949 | 1.8949 |
| 2025-08-19 | 1.8394 | 1.8394 |
| 2025-08-18 | 1.8546 | 1.8546 |
| 2025-08-15 | 1.8096 | 1.8096 |
| 2025-08-14 | 1.7871 | 1.7871 |
| 2025-08-13 | 1.7985 | 1.7985 |
| 2025-08-12 | 1.7698 | 1.7698 |
| 2025-08-11 | 1.7370 | 1.7370 |
| 2025-08-08 | 1.7109 | 1.7109 |
| 2025-08-07 | 1.7300 | 1.7300 |
| 2025-08-06 | 1.7279 | 1.7279 |
| 2025-08-05 | 1.7188 | 1.7188 |
| 2025-08-04 | 1.7120 | 1.7120 |
| 2025-08-01 | 1.6998 | 1.6998 |
| 2025-07-31 | 1.7219 | 1.7219 |
| 2025-07-30 | 1.7379 | 1.7379 |
| 2025-07-29 | 1.7524 | 1.7524 |
| 2025-07-28 | 1.7251 | 1.7251 |
| 2025-07-25 | 1.7093 | 1.7093 |
| 2025-07-24 | 1.6785 | 1.6785 |
| 2025-07-23 | 1.6576 | 1.6576 |
| 2025-07-22 | 1.6463 | 1.6463 |
| 2025-07-21 | 1.6470 | 1.6470 |
| 2025-07-18 | 1.6388 | 1.6388 |
| 2025-07-17 | 1.6410 | 1.6410 |
| 2025-07-16 | 1.6152 | 1.6152 |
| 2025-07-15 | 1.6194 | 1.6194 |
| 2025-07-14 | 1.6135 | 1.6135 |
| 2025-07-11 | 1.6201 | 1.6201 |
| 2025-07-10 | 1.6067 | 1.6067 |
| 2025-07-09 | 1.6140 | 1.6140 |
| 2025-07-08 | 1.6267 | 1.6267 |
| 2025-07-07 | 1.6000 | 1.6000 |
| 2025-07-04 | 1.6075 | 1.6075 |
