华商计算机行业量化股票发起式A(007853)
2024-12-06
1.2070
0.8523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.2070 | 1.2070 |
| 2024-12-05 | 1.1968 | 1.1968 |
| 2024-12-04 | 1.1720 | 1.1720 |
| 2024-12-03 | 1.1859 | 1.1859 |
| 2024-12-02 | 1.1944 | 1.1944 |
| 2024-11-29 | 1.1834 | 1.1834 |
| 2024-11-28 | 1.1460 | 1.1460 |
| 2024-11-27 | 1.1528 | 1.1528 |
| 2024-11-26 | 1.1164 | 1.1164 |
| 2024-11-25 | 1.1340 | 1.1340 |
| 2024-11-22 | 1.1365 | 1.1365 |
| 2024-11-21 | 1.1748 | 1.1748 |
| 2024-11-20 | 1.1637 | 1.1637 |
| 2024-11-19 | 1.1410 | 1.1410 |
| 2024-11-18 | 1.1109 | 1.1109 |
| 2024-11-15 | 1.1661 | 1.1661 |
| 2024-11-14 | 1.2006 | 1.2006 |
| 2024-11-13 | 1.2456 | 1.2456 |
| 2024-11-12 | 1.2300 | 1.2300 |
| 2024-11-11 | 1.2551 | 1.2551 |
| 2024-11-08 | 1.2008 | 1.2008 |
| 2024-11-07 | 1.1836 | 1.1836 |
| 2024-11-06 | 1.1492 | 1.1492 |
| 2024-11-05 | 1.1380 | 1.1380 |
| 2024-11-04 | 1.0791 | 1.0791 |
| 2024-11-01 | 1.0537 | 1.0537 |
| 2024-10-31 | 1.1030 | 1.1030 |
| 2024-10-30 | 1.0816 | 1.0816 |
| 2024-10-29 | 1.0741 | 1.0741 |
| 2024-10-28 | 1.0741 | 1.0741 |
| 2024-10-25 | 1.0613 | 1.0613 |
| 2024-10-24 | 1.0513 | 1.0513 |
| 2024-10-23 | 1.0645 | 1.0645 |
| 2024-10-22 | 1.0683 | 1.0683 |
| 2024-10-21 | 1.0854 | 1.0854 |
| 2024-10-18 | 1.0624 | 1.0624 |
| 2024-10-17 | 1.0136 | 1.0136 |
| 2024-10-16 | 1.0001 | 1.0001 |
| 2024-10-15 | 1.0033 | 1.0033 |
| 2024-10-14 | 1.0201 | 1.0201 |
| 2024-10-11 | 0.9782 | 0.9782 |
| 2024-10-10 | 1.0172 | 1.0172 |
| 2024-10-09 | 1.0592 | 1.0592 |
| 2024-10-08 | 1.0970 | 1.0970 |
| 2024-09-30 | 0.9872 | 0.9872 |
| 2024-09-27 | 0.8815 | 0.8815 |
| 2024-09-26 | 0.8189 | 0.8189 |
| 2024-09-25 | 0.7893 | 0.7893 |
| 2024-09-24 | 0.7819 | 0.7819 |
| 2024-09-23 | 0.7593 | 0.7593 |
| 2024-09-20 | 0.7544 | 0.7544 |
| 2024-09-19 | 0.7457 | 0.7457 |
| 2024-09-18 | 0.7294 | 0.7294 |
| 2024-09-13 | 0.7308 | 0.7308 |
| 2024-09-12 | 0.7392 | 0.7392 |
| 2024-09-11 | 0.7379 | 0.7379 |
| 2024-09-10 | 0.7377 | 0.7377 |
| 2024-09-09 | 0.7221 | 0.7221 |
| 2024-09-06 | 0.7279 | 0.7279 |
| 2024-09-05 | 0.7409 | 0.7409 |
| 2024-09-04 | 0.7354 | 0.7354 |
| 2024-09-03 | 0.7405 | 0.7405 |
| 2024-09-02 | 0.7284 | 0.7284 |
| 2024-08-30 | 0.7500 | 0.7500 |
| 2024-08-29 | 0.7280 | 0.7280 |
| 2024-08-28 | 0.7176 | 0.7176 |
| 2024-08-27 | 0.7170 | 0.7170 |
| 2024-08-26 | 0.7296 | 0.7296 |
| 2024-08-23 | 0.7324 | 0.7324 |
| 2024-08-22 | 0.7225 | 0.7225 |
| 2024-08-21 | 0.7342 | 0.7342 |
| 2024-08-20 | 0.7373 | 0.7373 |
| 2024-08-19 | 0.7537 | 0.7537 |
| 2024-08-16 | 0.7475 | 0.7475 |
| 2024-08-15 | 0.7505 | 0.7505 |
| 2024-08-14 | 0.7429 | 0.7429 |
| 2024-08-13 | 0.7466 | 0.7466 |
| 2024-08-12 | 0.7428 | 0.7428 |
| 2024-08-09 | 0.7510 | 0.7510 |
| 2024-08-08 | 0.7553 | 0.7553 |
| 2024-08-07 | 0.7611 | 0.7611 |
| 2024-08-06 | 0.7658 | 0.7658 |
| 2024-08-05 | 0.7565 | 0.7565 |
| 2024-08-02 | 0.7823 | 0.7823 |
| 2024-08-01 | 0.8009 | 0.8009 |
| 2024-07-31 | 0.8060 | 0.8060 |
| 2024-07-30 | 0.7734 | 0.7734 |
| 2024-07-29 | 0.7740 | 0.7740 |
| 2024-07-26 | 0.7737 | 0.7737 |
| 2024-07-25 | 0.7678 | 0.7678 |
| 2024-07-24 | 0.7695 | 0.7695 |
| 2024-07-23 | 0.7795 | 0.7795 |
| 2024-07-22 | 0.8000 | 0.8000 |
| 2024-07-19 | 0.7916 | 0.7916 |
| 2024-07-18 | 0.7800 | 0.7800 |
| 2024-07-17 | 0.7835 | 0.7835 |
| 2024-07-16 | 0.7930 | 0.7930 |
| 2024-07-15 | 0.7736 | 0.7736 |
| 2024-07-12 | 0.7846 | 0.7846 |
| 2024-07-11 | 0.7966 | 0.7966 |
| 2024-07-10 | 0.7823 | 0.7823 |
| 2024-07-09 | 0.7829 | 0.7829 |
| 2024-07-08 | 0.7648 | 0.7648 |
| 2024-07-05 | 0.7871 | 0.7871 |
| 2024-07-04 | 0.7801 | 0.7801 |
| 2024-07-03 | 0.7972 | 0.7972 |
| 2024-07-02 | 0.8129 | 0.8129 |
| 2024-07-01 | 0.8125 | 0.8125 |
| 2024-06-30 | 0.8146 | 0.8146 |
| 2024-06-28 | 0.8147 | 0.8147 |
| 2024-06-27 | 0.8180 | 0.8180 |
| 2024-06-26 | 0.8330 | 0.8330 |
| 2024-06-25 | 0.7961 | 0.7961 |
| 2024-06-24 | 0.8150 | 0.8150 |
| 2024-06-21 | 0.8420 | 0.8420 |
| 2024-06-20 | 0.8417 | 0.8417 |
| 2024-06-19 | 0.8607 | 0.8607 |
| 2024-06-18 | 0.8676 | 0.8676 |
| 2024-06-17 | 0.8541 | 0.8541 |
| 2024-06-14 | 0.8568 | 0.8568 |
