华商高端装备制造股票A(008009)
2024-04-30
1.8434
-0.6682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.8434 | 1.8434 |
| 2024-04-29 | 1.8558 | 1.8558 |
| 2024-04-26 | 1.8488 | 1.8488 |
| 2024-04-25 | 1.8174 | 1.8174 |
| 2024-04-24 | 1.8302 | 1.8302 |
| 2024-04-23 | 1.8080 | 1.8080 |
| 2024-04-22 | 1.8283 | 1.8283 |
| 2024-04-19 | 1.8503 | 1.8503 |
| 2024-04-18 | 1.8586 | 1.8586 |
| 2024-04-17 | 1.8616 | 1.8616 |
| 2024-04-16 | 1.8127 | 1.8127 |
| 2024-04-15 | 1.8501 | 1.8501 |
| 2024-04-12 | 1.8127 | 1.8127 |
| 2024-04-11 | 1.8094 | 1.8094 |
| 2024-04-10 | 1.7852 | 1.7852 |
| 2024-04-09 | 1.7943 | 1.7943 |
| 2024-04-08 | 1.7984 | 1.7984 |
| 2024-04-03 | 1.8098 | 1.8098 |
| 2024-04-02 | 1.8214 | 1.8214 |
| 2024-04-01 | 1.8347 | 1.8347 |
| 2024-03-29 | 1.7981 | 1.7981 |
| 2024-03-28 | 1.7728 | 1.7728 |
| 2024-03-27 | 1.7475 | 1.7475 |
| 2024-03-26 | 1.7846 | 1.7846 |
| 2024-03-25 | 1.7914 | 1.7914 |
| 2024-03-22 | 1.8003 | 1.8003 |
| 2024-03-21 | 1.8155 | 1.8155 |
| 2024-03-20 | 1.8281 | 1.8281 |
| 2024-03-19 | 1.8365 | 1.8365 |
| 2024-03-18 | 1.8541 | 1.8541 |
| 2024-03-15 | 1.8308 | 1.8308 |
| 2024-03-14 | 1.8190 | 1.8190 |
| 2024-03-13 | 1.8214 | 1.8214 |
| 2024-03-12 | 1.8189 | 1.8189 |
| 2024-03-11 | 1.8418 | 1.8418 |
| 2024-03-08 | 1.8342 | 1.8342 |
| 2024-03-07 | 1.8085 | 1.8085 |
| 2024-03-06 | 1.8234 | 1.8234 |
| 2024-03-05 | 1.8102 | 1.8102 |
| 2024-03-04 | 1.8135 | 1.8135 |
| 2024-03-01 | 1.7979 | 1.7979 |
| 2024-02-29 | 1.7815 | 1.7815 |
| 2024-02-28 | 1.7215 | 1.7215 |
| 2024-02-27 | 1.7796 | 1.7796 |
| 2024-02-26 | 1.7524 | 1.7524 |
| 2024-02-23 | 1.7254 | 1.7254 |
| 2024-02-22 | 1.7177 | 1.7177 |
| 2024-02-21 | 1.7016 | 1.7016 |
| 2024-02-20 | 1.6992 | 1.6992 |
| 2024-02-19 | 1.7033 | 1.7033 |
| 2024-02-08 | 1.6824 | 1.6824 |
| 2024-02-07 | 1.6564 | 1.6564 |
| 2024-02-06 | 1.6160 | 1.6160 |
| 2024-02-05 | 1.5470 | 1.5470 |
| 2024-02-02 | 1.5500 | 1.5500 |
| 2024-02-01 | 1.5682 | 1.5682 |
| 2024-01-31 | 1.5582 | 1.5582 |
| 2024-01-30 | 1.5814 | 1.5814 |
| 2024-01-29 | 1.6092 | 1.6092 |
| 2024-01-26 | 1.6372 | 1.6372 |
| 2024-01-25 | 1.6634 | 1.6634 |
| 2024-01-24 | 1.6231 | 1.6231 |
| 2024-01-23 | 1.6127 | 1.6127 |
| 2024-01-22 | 1.6037 | 1.6037 |
| 2024-01-19 | 1.6581 | 1.6581 |
| 2024-01-18 | 1.6778 | 1.6778 |
| 2024-01-17 | 1.6734 | 1.6734 |
| 2024-01-16 | 1.7221 | 1.7221 |
| 2024-01-15 | 1.7269 | 1.7269 |
| 2024-01-12 | 1.7323 | 1.7323 |
| 2024-01-11 | 1.7536 | 1.7536 |
| 2024-01-10 | 1.7335 | 1.7335 |
| 2024-01-09 | 1.7449 | 1.7449 |
| 2024-01-08 | 1.7427 | 1.7427 |
| 2024-01-05 | 1.7736 | 1.7736 |
| 2024-01-04 | 1.8017 | 1.8017 |
| 2024-01-03 | 1.8186 | 1.8186 |
| 2024-01-02 | 1.8460 | 1.8460 |
| 2023-12-31 | 1.8583 | 1.8583 |
| 2023-12-29 | 1.8585 | 1.8585 |
| 2023-12-28 | 1.8306 | 1.8306 |
| 2023-12-27 | 1.8105 | 1.8105 |
| 2023-12-26 | 1.7981 | 1.7981 |
| 2023-12-25 | 1.8269 | 1.8269 |
| 2023-12-22 | 1.8214 | 1.8214 |
| 2023-12-21 | 1.8277 | 1.8277 |
| 2023-12-20 | 1.8069 | 1.8069 |
| 2023-12-19 | 1.8311 | 1.8311 |
| 2023-12-18 | 1.8251 | 1.8251 |
| 2023-12-15 | 1.8515 | 1.8515 |
| 2023-12-14 | 1.8669 | 1.8669 |
| 2023-12-13 | 1.8744 | 1.8744 |
| 2023-12-12 | 1.8862 | 1.8862 |
| 2023-12-11 | 1.8865 | 1.8865 |
| 2023-12-08 | 1.8612 | 1.8612 |
| 2023-12-07 | 1.8529 | 1.8529 |
| 2023-12-06 | 1.8586 | 1.8586 |
| 2023-12-05 | 1.8575 | 1.8575 |
| 2023-12-04 | 1.8968 | 1.8968 |
| 2023-12-01 | 1.8975 | 1.8975 |
| 2023-11-30 | 1.8935 | 1.8935 |
| 2023-11-29 | 1.9029 | 1.9029 |
| 2023-11-28 | 1.9108 | 1.9108 |
| 2023-11-27 | 1.9055 | 1.9055 |
| 2023-11-24 | 1.8903 | 1.8903 |
| 2023-11-23 | 1.9170 | 1.9170 |
| 2023-11-22 | 1.8938 | 1.8938 |
| 2023-11-21 | 1.9170 | 1.9170 |
| 2023-11-20 | 1.9301 | 1.9301 |
| 2023-11-17 | 1.9159 | 1.9159 |
| 2023-11-16 | 1.9043 | 1.9043 |
| 2023-11-15 | 1.9216 | 1.9216 |
| 2023-11-14 | 1.9160 | 1.9160 |
| 2023-11-13 | 1.8985 | 1.8985 |
| 2023-11-10 | 1.8751 | 1.8751 |
| 2023-11-09 | 1.8813 | 1.8813 |
| 2023-11-08 | 1.8945 | 1.8945 |
| 2023-11-07 | 1.8885 | 1.8885 |
| 2023-11-06 | 1.8800 | 1.8800 |
