华商计算机行业量化股票发起式A(007853)
2025-06-12
1.1341
-0.2638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1341 | 1.1341 |
| 2025-06-11 | 1.1371 | 1.1371 |
| 2025-06-10 | 1.1365 | 1.1365 |
| 2025-06-09 | 1.1600 | 1.1600 |
| 2025-06-06 | 1.1471 | 1.1471 |
| 2025-06-05 | 1.1516 | 1.1516 |
| 2025-06-04 | 1.1241 | 1.1241 |
| 2025-06-03 | 1.1149 | 1.1149 |
| 2025-05-30 | 1.1133 | 1.1133 |
| 2025-05-29 | 1.1330 | 1.1330 |
| 2025-05-28 | 1.1018 | 1.1018 |
| 2025-05-27 | 1.1117 | 1.1117 |
| 2025-05-26 | 1.1252 | 1.1252 |
| 2025-05-23 | 1.1130 | 1.1130 |
| 2025-05-22 | 1.1323 | 1.1323 |
| 2025-05-21 | 1.1404 | 1.1404 |
| 2025-05-20 | 1.1489 | 1.1489 |
| 2025-05-19 | 1.1474 | 1.1474 |
| 2025-05-16 | 1.1501 | 1.1501 |
| 2025-05-15 | 1.1550 | 1.1550 |
| 2025-05-14 | 1.1943 | 1.1943 |
| 2025-05-13 | 1.1877 | 1.1877 |
| 2025-05-12 | 1.1926 | 1.1926 |
| 2025-05-09 | 1.1757 | 1.1757 |
| 2025-05-08 | 1.2043 | 1.2043 |
| 2025-05-07 | 1.2034 | 1.2034 |
| 2025-05-06 | 1.2140 | 1.2140 |
| 2025-04-30 | 1.1782 | 1.1782 |
| 2025-04-29 | 1.1475 | 1.1475 |
| 2025-04-28 | 1.1387 | 1.1387 |
| 2025-04-25 | 1.1370 | 1.1370 |
| 2025-04-24 | 1.1245 | 1.1245 |
| 2025-04-23 | 1.1542 | 1.1542 |
| 2025-04-22 | 1.1465 | 1.1465 |
| 2025-04-21 | 1.1671 | 1.1671 |
| 2025-04-18 | 1.1314 | 1.1314 |
| 2025-04-17 | 1.1354 | 1.1354 |
| 2025-04-16 | 1.1243 | 1.1243 |
| 2025-04-15 | 1.1393 | 1.1393 |
| 2025-04-14 | 1.1447 | 1.1447 |
| 2025-04-11 | 1.1331 | 1.1331 |
| 2025-04-10 | 1.1200 | 1.1200 |
| 2025-04-09 | 1.0999 | 1.0999 |
| 2025-04-08 | 1.0590 | 1.0590 |
| 2025-04-07 | 1.0629 | 1.0629 |
| 2025-04-03 | 1.2023 | 1.2023 |
| 2025-04-02 | 1.2175 | 1.2175 |
| 2025-04-01 | 1.2128 | 1.2128 |
| 2025-03-31 | 1.2282 | 1.2282 |
| 2025-03-28 | 1.2144 | 1.2144 |
| 2025-03-27 | 1.2211 | 1.2211 |
| 2025-03-26 | 1.2239 | 1.2239 |
| 2025-03-25 | 1.2181 | 1.2181 |
| 2025-03-24 | 1.2407 | 1.2407 |
| 2025-03-21 | 1.2566 | 1.2566 |
| 2025-03-20 | 1.3008 | 1.3008 |
| 2025-03-19 | 1.3168 | 1.3168 |
| 2025-03-18 | 1.3369 | 1.3369 |
| 2025-03-17 | 1.3346 | 1.3346 |
| 2025-03-14 | 1.3426 | 1.3426 |
| 2025-03-13 | 1.3239 | 1.3239 |
| 2025-03-12 | 1.3536 | 1.3536 |
| 2025-03-11 | 1.3507 | 1.3507 |
| 2025-03-10 | 1.3428 | 1.3428 |
| 2025-03-07 | 1.3720 | 1.3720 |
| 2025-03-06 | 1.3857 | 1.3857 |
| 2025-03-05 | 1.3158 | 1.3158 |
| 2025-03-04 | 1.2974 | 1.2974 |
| 2025-03-03 | 1.2780 | 1.2780 |
| 2025-02-28 | 1.2747 | 1.2747 |
| 2025-02-27 | 1.3458 | 1.3458 |
| 2025-02-26 | 1.3806 | 1.3806 |
| 2025-02-25 | 1.3752 | 1.3752 |
| 2025-02-24 | 1.3956 | 1.3956 |
| 2025-02-21 | 1.3945 | 1.3945 |
| 2025-02-20 | 1.3286 | 1.3286 |
| 2025-02-19 | 1.3322 | 1.3322 |
| 2025-02-18 | 1.3020 | 1.3020 |
| 2025-02-17 | 1.3527 | 1.3527 |
| 2025-02-14 | 1.3386 | 1.3386 |
| 2025-02-13 | 1.2953 | 1.2953 |
| 2025-02-12 | 1.3133 | 1.3133 |
| 2025-02-11 | 1.2827 | 1.2827 |
| 2025-02-10 | 1.2986 | 1.2986 |
| 2025-02-07 | 1.2553 | 1.2553 |
| 2025-02-06 | 1.2255 | 1.2255 |
| 2025-02-05 | 1.1933 | 1.1933 |
| 2025-01-27 | 1.1259 | 1.1259 |
| 2025-01-24 | 1.1427 | 1.1427 |
| 2025-01-23 | 1.0974 | 1.0974 |
| 2025-01-22 | 1.1007 | 1.1007 |
| 2025-01-21 | 1.0990 | 1.0990 |
| 2025-01-20 | 1.0864 | 1.0864 |
| 2025-01-17 | 1.0817 | 1.0817 |
| 2025-01-16 | 1.0796 | 1.0796 |
| 2025-01-15 | 1.0787 | 1.0787 |
| 2025-01-14 | 1.0884 | 1.0884 |
| 2025-01-13 | 1.0327 | 1.0327 |
| 2025-01-10 | 1.0288 | 1.0288 |
| 2025-01-09 | 1.0513 | 1.0513 |
| 2025-01-08 | 1.0410 | 1.0410 |
| 2025-01-07 | 1.0490 | 1.0490 |
| 2025-01-06 | 1.0221 | 1.0221 |
| 2025-01-03 | 1.0315 | 1.0315 |
| 2025-01-02 | 1.0782 | 1.0782 |
| 2024-12-31 | 1.1264 | 1.1264 |
| 2024-12-30 | 1.1707 | 1.1707 |
| 2024-12-27 | 1.1682 | 1.1682 |
| 2024-12-26 | 1.1795 | 1.1795 |
| 2024-12-25 | 1.1594 | 1.1594 |
| 2024-12-24 | 1.1734 | 1.1734 |
| 2024-12-23 | 1.1648 | 1.1648 |
| 2024-12-20 | 1.2033 | 1.2033 |
| 2024-12-19 | 1.1917 | 1.1917 |
| 2024-12-18 | 1.1619 | 1.1619 |
| 2024-12-17 | 1.1428 | 1.1428 |
| 2024-12-16 | 1.1669 | 1.1669 |
