华商计算机行业量化股票发起式A(007853)
2026-08-31
1.2666
3.3875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.2666 | 1.2666 |
| 2026-08-28 | 1.2251 | 1.2251 |
| 2026-08-27 | 1.2117 | 1.2117 |
| 2026-08-26 | 1.1767 | 1.1767 |
| 2026-08-25 | 1.1802 | 1.1802 |
| 2026-08-24 | 1.1712 | 1.1712 |
| 2026-08-21 | 1.2087 | 1.2087 |
| 2026-08-20 | 1.2087 | 1.2087 |
| 2026-08-19 | 1.2136 | 1.2136 |
| 2026-08-18 | 1.2891 | 1.2891 |
| 2026-08-17 | 1.3116 | 1.3116 |
| 2026-08-14 | 1.2931 | 1.2931 |
| 2026-08-13 | 1.2768 | 1.2768 |
| 2026-08-12 | 1.2815 | 1.2815 |
| 2026-08-11 | 1.2761 | 1.2761 |
| 2026-08-10 | 1.2845 | 1.2845 |
| 2026-08-07 | 1.2908 | 1.2908 |
| 2026-08-06 | 1.2898 | 1.2898 |
| 2026-08-05 | 1.2882 | 1.2882 |
| 2026-08-04 | 1.2415 | 1.2415 |
| 2026-08-03 | 1.1924 | 1.1924 |
| 2026-07-31 | 1.2045 | 1.2045 |
| 2026-07-30 | 1.1273 | 1.1273 |
| 2026-07-29 | 1.1547 | 1.1547 |
| 2026-07-28 | 1.1606 | 1.1606 |
| 2026-07-27 | 1.1935 | 1.1935 |
| 2026-07-24 | 1.1623 | 1.1623 |
| 2026-07-23 | 1.2066 | 1.2066 |
| 2026-07-22 | 1.2239 | 1.2239 |
| 2026-07-21 | 1.2301 | 1.2301 |
| 2026-07-20 | 1.1764 | 1.1764 |
| 2026-07-17 | 1.1642 | 1.1642 |
| 2026-07-16 | 1.2394 | 1.2394 |
| 2026-07-15 | 1.2394 | 1.2394 |
| 2026-07-14 | 1.2589 | 1.2589 |
| 2026-07-13 | 1.2695 | 1.2695 |
| 2026-07-10 | 1.3137 | 1.3137 |
| 2026-07-09 | 1.3139 | 1.3139 |
| 2026-07-08 | 1.2640 | 1.2640 |
| 2026-07-07 | 1.2250 | 1.2250 |
| 2026-07-06 | 1.2577 | 1.2577 |
| 2026-07-03 | 1.2640 | 1.2640 |
| 2026-07-02 | 1.2627 | 1.2627 |
| 2026-07-01 | 1.3166 | 1.3166 |
| 2026-06-30 | 1.3062 | 1.3062 |
| 2026-06-29 | 1.2565 | 1.2565 |
| 2026-06-26 | 1.2546 | 1.2546 |
| 2026-06-25 | 1.3258 | 1.3258 |
| 2026-06-24 | 1.3234 | 1.3234 |
| 2026-06-23 | 1.3012 | 1.3012 |
| 2026-06-22 | 1.3468 | 1.3468 |
| 2026-06-18 | 1.3267 | 1.3267 |
| 2026-06-17 | 1.2915 | 1.2915 |
| 2026-06-16 | 1.2776 | 1.2776 |
| 2026-06-15 | 1.2754 | 1.2754 |
| 2026-06-12 | 1.2267 | 1.2267 |
| 2026-06-11 | 1.2176 | 1.2176 |
| 2026-06-10 | 1.2517 | 1.2517 |
| 2026-06-09 | 1.2790 | 1.2790 |
| 2026-06-08 | 1.2413 | 1.2413 |
| 2026-06-05 | 1.2816 | 1.2816 |
| 2026-06-04 | 1.3126 | 1.3126 |
| 2026-06-03 | 1.3349 | 1.3349 |
| 2026-06-02 | 1.3420 | 1.3420 |
| 2026-06-01 | 1.3344 | 1.3344 |
| 2026-05-29 | 1.3169 | 1.3169 |
| 2026-05-28 | 1.3629 | 1.3629 |
| 2026-05-27 | 1.3530 | 1.3530 |
| 2026-05-26 | 1.3877 | 1.3877 |
| 2026-05-25 | 1.4176 | 1.4176 |
| 2026-05-22 | 1.3961 | 1.3961 |
| 2026-05-21 | 1.3739 | 1.3739 |
| 2026-05-20 | 1.4371 | 1.4371 |
| 2026-05-19 | 1.4533 | 1.4533 |
| 2026-05-18 | 1.4286 | 1.4286 |
| 2026-05-15 | 1.4073 | 1.4073 |
| 2026-05-14 | 1.4291 | 1.4291 |
| 2026-05-13 | 1.4808 | 1.4808 |
| 2026-05-12 | 1.4358 | 1.4358 |
| 2026-05-11 | 1.4529 | 1.4529 |
| 2026-05-08 | 1.4290 | 1.4290 |
| 2026-05-07 | 1.4350 | 1.4350 |
| 2026-05-06 | 1.4044 | 1.4044 |
| 2026-04-30 | 1.3408 | 1.3408 |
| 2026-04-29 | 1.3302 | 1.3302 |
| 2026-04-28 | 1.3158 | 1.3158 |
| 2026-04-27 | 1.3378 | 1.3378 |
| 2026-04-24 | 1.3338 | 1.3338 |
| 2026-04-23 | 1.3428 | 1.3428 |
| 2026-04-22 | 1.3559 | 1.3559 |
| 2026-04-21 | 1.3249 | 1.3249 |
| 2026-04-20 | 1.3477 | 1.3477 |
| 2026-04-17 | 1.3367 | 1.3367 |
| 2026-04-16 | 1.3376 | 1.3376 |
| 2026-04-15 | 1.2977 | 1.2977 |
| 2026-04-14 | 1.3159 | 1.3159 |
| 2026-04-13 | 1.2830 | 1.2830 |
| 2026-04-10 | 1.2753 | 1.2753 |
| 2026-04-09 | 1.2608 | 1.2608 |
| 2026-04-08 | 1.2813 | 1.2813 |
| 2026-04-07 | 1.1990 | 1.1990 |
| 2026-04-03 | 1.1942 | 1.1942 |
| 2026-04-02 | 1.1965 | 1.1965 |
| 2026-04-01 | 1.2392 | 1.2392 |
| 2026-03-31 | 1.2108 | 1.2108 |
| 2026-03-30 | 1.2242 | 1.2242 |
| 2026-03-27 | 1.2235 | 1.2235 |
| 2026-03-26 | 1.2183 | 1.2183 |
| 2026-03-25 | 1.2504 | 1.2504 |
| 2026-03-24 | 1.2197 | 1.2197 |
| 2026-03-23 | 1.1935 | 1.1935 |
| 2026-03-20 | 1.2568 | 1.2568 |
| 2026-03-19 | 1.3117 | 1.3117 |
| 2026-03-18 | 1.3291 | 1.3291 |
| 2026-03-17 | 1.2870 | 1.2870 |
| 2026-03-16 | 1.3166 | 1.3166 |
| 2026-03-13 | 1.3136 | 1.3136 |
| 2026-03-12 | 1.3514 | 1.3514 |
| 2026-03-11 | 1.3611 | 1.3611 |
| 2026-03-10 | 1.3797 | 1.3797 |
