华商电子行业量化股票发起式(007685)
2024-05-10
1.2108
-1.6729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2108 | 1.2108 |
| 2024-05-09 | 1.2314 | 1.2314 |
| 2024-05-08 | 1.2092 | 1.2092 |
| 2024-05-07 | 1.2304 | 1.2304 |
| 2024-05-06 | 1.2415 | 1.2415 |
| 2024-04-30 | 1.2203 | 1.2203 |
| 2024-04-29 | 1.2344 | 1.2344 |
| 2024-04-26 | 1.2019 | 1.2019 |
| 2024-04-25 | 1.1744 | 1.1744 |
| 2024-04-24 | 1.1720 | 1.1720 |
| 2024-04-23 | 1.1527 | 1.1527 |
| 2024-04-22 | 1.1502 | 1.1502 |
| 2024-04-19 | 1.1514 | 1.1514 |
| 2024-04-18 | 1.1806 | 1.1806 |
| 2024-04-17 | 1.1841 | 1.1841 |
| 2024-04-16 | 1.1417 | 1.1417 |
| 2024-04-15 | 1.1823 | 1.1823 |
| 2024-04-12 | 1.1727 | 1.1727 |
| 2024-04-11 | 1.1714 | 1.1714 |
| 2024-04-10 | 1.1744 | 1.1744 |
| 2024-04-09 | 1.2058 | 1.2058 |
| 2024-04-08 | 1.1971 | 1.1971 |
| 2024-04-03 | 1.2227 | 1.2227 |
| 2024-04-02 | 1.2329 | 1.2329 |
| 2024-04-01 | 1.2537 | 1.2537 |
| 2024-03-29 | 1.2349 | 1.2349 |
| 2024-03-28 | 1.2281 | 1.2281 |
| 2024-03-27 | 1.2087 | 1.2087 |
| 2024-03-26 | 1.2465 | 1.2465 |
| 2024-03-25 | 1.2560 | 1.2560 |
| 2024-03-22 | 1.2886 | 1.2886 |
| 2024-03-21 | 1.2944 | 1.2944 |
| 2024-03-20 | 1.2940 | 1.2940 |
| 2024-03-19 | 1.2896 | 1.2896 |
| 2024-03-18 | 1.2928 | 1.2928 |
| 2024-03-15 | 1.2654 | 1.2654 |
| 2024-03-14 | 1.2558 | 1.2558 |
| 2024-03-13 | 1.2750 | 1.2750 |
| 2024-03-12 | 1.2801 | 1.2801 |
| 2024-03-11 | 1.2760 | 1.2760 |
| 2024-03-08 | 1.2634 | 1.2634 |
| 2024-03-07 | 1.2364 | 1.2364 |
| 2024-03-06 | 1.2591 | 1.2591 |
| 2024-03-05 | 1.2679 | 1.2679 |
| 2024-03-04 | 1.2729 | 1.2729 |
| 2024-03-01 | 1.2622 | 1.2622 |
| 2024-02-29 | 1.2353 | 1.2353 |
| 2024-02-28 | 1.1719 | 1.1719 |
| 2024-02-27 | 1.2321 | 1.2321 |
| 2024-02-26 | 1.1864 | 1.1864 |
| 2024-02-23 | 1.1775 | 1.1775 |
| 2024-02-22 | 1.1653 | 1.1653 |
| 2024-02-21 | 1.1442 | 1.1442 |
| 2024-02-20 | 1.1405 | 1.1405 |
| 2024-02-19 | 1.1446 | 1.1446 |
| 2024-02-08 | 1.1238 | 1.1238 |
| 2024-02-07 | 1.0863 | 1.0863 |
| 2024-02-06 | 1.0686 | 1.0686 |
| 2024-02-05 | 1.0099 | 1.0099 |
| 2024-02-02 | 1.0361 | 1.0361 |
| 2024-02-01 | 1.0719 | 1.0719 |
| 2024-01-31 | 1.0629 | 1.0629 |
| 2024-01-30 | 1.0950 | 1.0950 |
| 2024-01-29 | 1.1309 | 1.1309 |
| 2024-01-26 | 1.1615 | 1.1615 |
| 2024-01-25 | 1.1972 | 1.1972 |
| 2024-01-24 | 1.1665 | 1.1665 |
| 2024-01-23 | 1.1693 | 1.1693 |
| 2024-01-22 | 1.1651 | 1.1651 |
| 2024-01-19 | 1.2109 | 1.2109 |
| 2024-01-18 | 1.2147 | 1.2147 |
| 2024-01-17 | 1.2014 | 1.2014 |
| 2024-01-16 | 1.2352 | 1.2352 |
| 2024-01-15 | 1.2367 | 1.2367 |
| 2024-01-12 | 1.2339 | 1.2339 |
| 2024-01-11 | 1.2529 | 1.2529 |
| 2024-01-10 | 1.2357 | 1.2357 |
| 2024-01-09 | 1.2533 | 1.2533 |
| 2024-01-08 | 1.2549 | 1.2549 |
| 2024-01-05 | 1.2917 | 1.2917 |
| 2024-01-04 | 1.3114 | 1.3114 |
| 2024-01-03 | 1.3252 | 1.3252 |
| 2024-01-02 | 1.3518 | 1.3518 |
| 2023-12-31 | 1.3730 | 1.3730 |
| 2023-12-29 | 1.3731 | 1.3731 |
| 2023-12-28 | 1.3504 | 1.3504 |
| 2023-12-27 | 1.3407 | 1.3407 |
| 2023-12-26 | 1.3097 | 1.3097 |
| 2023-12-25 | 1.3359 | 1.3359 |
| 2023-12-22 | 1.3358 | 1.3358 |
| 2023-12-21 | 1.3553 | 1.3553 |
| 2023-12-20 | 1.3489 | 1.3489 |
| 2023-12-19 | 1.3600 | 1.3600 |
| 2023-12-18 | 1.3409 | 1.3409 |
| 2023-12-15 | 1.3609 | 1.3609 |
| 2023-12-14 | 1.3737 | 1.3737 |
| 2023-12-13 | 1.3841 | 1.3841 |
| 2023-12-12 | 1.3944 | 1.3944 |
| 2023-12-11 | 1.3963 | 1.3963 |
| 2023-12-08 | 1.3760 | 1.3760 |
| 2023-12-07 | 1.3557 | 1.3557 |
| 2023-12-06 | 1.3663 | 1.3663 |
| 2023-12-05 | 1.3632 | 1.3632 |
| 2023-12-04 | 1.3937 | 1.3937 |
| 2023-12-01 | 1.4030 | 1.4030 |
| 2023-11-30 | 1.4013 | 1.4013 |
| 2023-11-29 | 1.4094 | 1.4094 |
| 2023-11-28 | 1.3980 | 1.3980 |
| 2023-11-27 | 1.3885 | 1.3885 |
| 2023-11-24 | 1.3643 | 1.3643 |
| 2023-11-23 | 1.3856 | 1.3856 |
| 2023-11-22 | 1.3693 | 1.3693 |
| 2023-11-21 | 1.3945 | 1.3945 |
| 2023-11-20 | 1.4144 | 1.4144 |
| 2023-11-17 | 1.4155 | 1.4155 |
| 2023-11-16 | 1.4036 | 1.4036 |
| 2023-11-15 | 1.4264 | 1.4264 |
| 2023-11-14 | 1.4308 | 1.4308 |
