华商计算机行业量化股票发起式A(007853)
2025-12-31
1.3111
0.9159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3111 | 1.3111 |
| 2025-12-30 | 1.2992 | 1.2992 |
| 2025-12-29 | 1.2914 | 1.2914 |
| 2025-12-26 | 1.2815 | 1.2815 |
| 2025-12-25 | 1.2856 | 1.2856 |
| 2025-12-24 | 1.2746 | 1.2746 |
| 2025-12-23 | 1.2584 | 1.2584 |
| 2025-12-22 | 1.2626 | 1.2626 |
| 2025-12-19 | 1.2520 | 1.2520 |
| 2025-12-18 | 1.2481 | 1.2481 |
| 2025-12-17 | 1.2580 | 1.2580 |
| 2025-12-16 | 1.2309 | 1.2309 |
| 2025-12-15 | 1.2457 | 1.2457 |
| 2025-12-12 | 1.2662 | 1.2662 |
| 2025-12-11 | 1.2575 | 1.2575 |
| 2025-12-10 | 1.2844 | 1.2844 |
| 2025-12-09 | 1.2953 | 1.2953 |
| 2025-12-08 | 1.2971 | 1.2971 |
| 2025-12-05 | 1.2741 | 1.2741 |
| 2025-12-04 | 1.2629 | 1.2629 |
| 2025-12-03 | 1.2663 | 1.2663 |
| 2025-12-02 | 1.2914 | 1.2914 |
| 2025-12-01 | 1.3068 | 1.3068 |
| 2025-11-28 | 1.2974 | 1.2974 |
| 2025-11-27 | 1.2922 | 1.2922 |
| 2025-11-26 | 1.3046 | 1.3046 |
| 2025-11-25 | 1.2988 | 1.2988 |
| 2025-11-24 | 1.2858 | 1.2858 |
| 2025-11-21 | 1.2554 | 1.2554 |
| 2025-11-20 | 1.2941 | 1.2941 |
| 2025-11-19 | 1.3063 | 1.3063 |
| 2025-11-18 | 1.3212 | 1.3212 |
| 2025-11-17 | 1.3034 | 1.3034 |
| 2025-11-14 | 1.2822 | 1.2822 |
| 2025-11-13 | 1.3155 | 1.3155 |
| 2025-11-12 | 1.2983 | 1.2983 |
| 2025-11-11 | 1.3081 | 1.3081 |
| 2025-11-10 | 1.3358 | 1.3358 |
| 2025-11-07 | 1.3406 | 1.3406 |
| 2025-11-06 | 1.3711 | 1.3711 |
| 2025-11-05 | 1.3605 | 1.3605 |
| 2025-11-04 | 1.3715 | 1.3715 |
| 2025-11-03 | 1.3925 | 1.3925 |
| 2025-10-31 | 1.3758 | 1.3758 |
| 2025-10-30 | 1.3578 | 1.3578 |
| 2025-10-29 | 1.3795 | 1.3795 |
| 2025-10-28 | 1.3668 | 1.3668 |
| 2025-10-27 | 1.3557 | 1.3557 |
| 2025-10-24 | 1.3353 | 1.3353 |
| 2025-10-23 | 1.3092 | 1.3092 |
| 2025-10-22 | 1.3120 | 1.3120 |
| 2025-10-21 | 1.3225 | 1.3225 |
| 2025-10-20 | 1.2946 | 1.2946 |
| 2025-10-17 | 1.2845 | 1.2845 |
| 2025-10-16 | 1.3223 | 1.3223 |
| 2025-10-15 | 1.3374 | 1.3374 |
| 2025-10-14 | 1.3176 | 1.3176 |
| 2025-10-13 | 1.3603 | 1.3603 |
| 2025-10-10 | 1.3640 | 1.3640 |
| 2025-10-09 | 1.4337 | 1.4337 |
| 2025-09-30 | 1.4074 | 1.4074 |
| 2025-09-29 | 1.3866 | 1.3866 |
| 2025-09-26 | 1.3720 | 1.3720 |
| 2025-09-25 | 1.4202 | 1.4202 |
| 2025-09-24 | 1.3844 | 1.3844 |
| 2025-09-23 | 1.3501 | 1.3501 |
| 2025-09-22 | 1.3826 | 1.3826 |
| 2025-09-19 | 1.3614 | 1.3614 |
| 2025-09-18 | 1.3833 | 1.3833 |
| 2025-09-17 | 1.4004 | 1.4004 |
| 2025-09-16 | 1.3972 | 1.3972 |
| 2025-09-15 | 1.3650 | 1.3650 |
| 2025-09-12 | 1.3658 | 1.3658 |
| 2025-09-11 | 1.3614 | 1.3614 |
| 2025-09-10 | 1.3088 | 1.3088 |
| 2025-09-09 | 1.2964 | 1.2964 |
| 2025-09-08 | 1.3301 | 1.3301 |
| 2025-09-05 | 1.3230 | 1.3230 |
| 2025-09-04 | 1.2992 | 1.2992 |
| 2025-09-03 | 1.3449 | 1.3449 |
| 2025-09-02 | 1.3862 | 1.3862 |
| 2025-09-01 | 1.4395 | 1.4395 |
| 2025-08-29 | 1.4337 | 1.4337 |
| 2025-08-28 | 1.4583 | 1.4583 |
| 2025-08-27 | 1.4374 | 1.4374 |
| 2025-08-26 | 1.4539 | 1.4539 |
| 2025-08-25 | 1.4425 | 1.4425 |
| 2025-08-22 | 1.4219 | 1.4219 |
| 2025-08-21 | 1.3612 | 1.3612 |
| 2025-08-20 | 1.3615 | 1.3615 |
| 2025-08-19 | 1.3538 | 1.3538 |
| 2025-08-18 | 1.3537 | 1.3537 |
| 2025-08-15 | 1.3052 | 1.3052 |
| 2025-08-14 | 1.2791 | 1.2791 |
| 2025-08-13 | 1.2880 | 1.2880 |
| 2025-08-12 | 1.2776 | 1.2776 |
| 2025-08-11 | 1.2736 | 1.2736 |
| 2025-08-08 | 1.2513 | 1.2513 |
| 2025-08-07 | 1.2954 | 1.2954 |
| 2025-08-06 | 1.2957 | 1.2957 |
| 2025-08-05 | 1.2855 | 1.2855 |
| 2025-08-04 | 1.2882 | 1.2882 |
| 2025-08-01 | 1.2751 | 1.2751 |
| 2025-07-31 | 1.2622 | 1.2622 |
| 2025-07-30 | 1.2447 | 1.2447 |
| 2025-07-29 | 1.2629 | 1.2629 |
| 2025-07-28 | 1.2545 | 1.2545 |
| 2025-07-25 | 1.2634 | 1.2634 |
| 2025-07-24 | 1.2369 | 1.2369 |
| 2025-07-23 | 1.2224 | 1.2224 |
| 2025-07-22 | 1.2140 | 1.2140 |
| 2025-07-21 | 1.2271 | 1.2271 |
| 2025-07-18 | 1.2354 | 1.2354 |
| 2025-07-17 | 1.2288 | 1.2288 |
| 2025-07-16 | 1.2178 | 1.2178 |
| 2025-07-15 | 1.2164 | 1.2164 |
| 2025-07-14 | 1.1744 | 1.1744 |
| 2025-07-11 | 1.1828 | 1.1828 |
| 2025-07-10 | 1.1532 | 1.1532 |
