华银优势行业股票(013242)
2026-06-12
2.2744
-0.5857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.2744 | 2.2744 |
| 2026-06-11 | 2.2878 | 2.2878 |
| 2026-06-10 | 2.2770 | 2.2770 |
| 2026-06-09 | 2.3290 | 2.3290 |
| 2026-06-08 | 2.1946 | 2.1946 |
| 2026-06-05 | 2.2565 | 2.2565 |
| 2026-06-04 | 2.3362 | 2.3362 |
| 2026-06-03 | 2.2633 | 2.2633 |
| 2026-06-02 | 2.2099 | 2.2099 |
| 2026-06-01 | 2.1378 | 2.1378 |
| 2026-05-29 | 2.2174 | 2.2174 |
| 2026-05-28 | 2.2891 | 2.2891 |
| 2026-05-27 | 2.2279 | 2.2279 |
| 2026-05-26 | 2.2405 | 2.2405 |
| 2026-05-25 | 2.2597 | 2.2597 |
| 2026-05-22 | 2.1794 | 2.1794 |
| 2026-05-21 | 2.0781 | 2.0781 |
| 2026-05-20 | 2.1744 | 2.1744 |
| 2026-05-19 | 2.1335 | 2.1335 |
| 2026-05-18 | 2.1147 | 2.1147 |
| 2026-05-15 | 2.0897 | 2.0897 |
| 2026-05-14 | 2.1096 | 2.1096 |
| 2026-05-13 | 2.1539 | 2.1539 |
| 2026-05-12 | 2.0784 | 2.0784 |
| 2026-05-11 | 2.0634 | 2.0634 |
| 2026-05-08 | 1.9919 | 1.9919 |
| 2026-05-07 | 2.0136 | 2.0136 |
| 2026-05-06 | 1.9638 | 1.9638 |
| 2026-04-30 | 1.8841 | 1.8841 |
| 2026-04-29 | 1.8588 | 1.8588 |
| 2026-04-28 | 1.8361 | 1.8361 |
| 2026-04-27 | 1.8459 | 1.8459 |
| 2026-04-24 | 1.8079 | 1.8079 |
| 2026-04-23 | 1.8277 | 1.8277 |
| 2026-04-22 | 1.8738 | 1.8738 |
| 2026-04-21 | 1.8110 | 1.8110 |
| 2026-04-20 | 1.7989 | 1.7989 |
| 2026-04-17 | 1.7972 | 1.7972 |
| 2026-04-16 | 1.7566 | 1.7566 |
| 2026-04-15 | 1.7011 | 1.7011 |
| 2026-04-14 | 1.7136 | 1.7136 |
| 2026-04-13 | 1.6665 | 1.6665 |
| 2026-04-10 | 1.6592 | 1.6592 |
| 2026-04-09 | 1.6321 | 1.6321 |
| 2026-04-08 | 1.6026 | 1.6026 |
| 2026-04-07 | 1.4981 | 1.4981 |
| 2026-04-03 | 1.4832 | 1.4832 |
| 2026-04-02 | 1.4636 | 1.4636 |
| 2026-04-01 | 1.5047 | 1.5047 |
| 2026-03-31 | 1.4619 | 1.4619 |
| 2026-03-30 | 1.5163 | 1.5163 |
| 2026-03-27 | 1.5043 | 1.5043 |
| 2026-03-26 | 1.4954 | 1.4954 |
| 2026-03-25 | 1.5238 | 1.5238 |
| 2026-03-24 | 1.4731 | 1.4731 |
| 2026-03-23 | 1.4252 | 1.4252 |
| 2026-03-20 | 1.5031 | 1.5031 |
| 2026-03-19 | 1.5044 | 1.5044 |
| 2026-03-18 | 1.5313 | 1.5313 |
| 2026-03-17 | 1.4768 | 1.4768 |
| 2026-03-16 | 1.5326 | 1.5326 |
| 2026-03-13 | 1.5082 | 1.5082 |
| 2026-03-12 | 1.5253 | 1.5253 |
| 2026-03-11 | 1.5540 | 1.5540 |
| 2026-03-10 | 1.5640 | 1.5640 |
| 2026-03-09 | 1.5026 | 1.5026 |
| 2026-03-06 | 1.5196 | 1.5196 |
| 2026-03-05 | 1.5276 | 1.5276 |
| 2026-03-04 | 1.5026 | 1.5026 |
| 2026-03-03 | 1.5029 | 1.5029 |
| 2026-03-02 | 1.5626 | 1.5626 |
| 2026-02-27 | 1.5664 | 1.5664 |
| 2026-02-26 | 1.5830 | 1.5830 |
| 2026-02-25 | 1.5419 | 1.5419 |
| 2026-02-24 | 1.5259 | 1.5259 |
| 2026-02-13 | 1.5038 | 1.5038 |
| 2026-02-12 | 1.5211 | 1.5211 |
| 2026-02-11 | 1.4867 | 1.4867 |
| 2026-02-10 | 1.4976 | 1.4976 |
| 2026-02-09 | 1.4951 | 1.4951 |
| 2026-02-06 | 1.4399 | 1.4399 |
| 2026-02-05 | 1.4517 | 1.4517 |
| 2026-02-04 | 1.4803 | 1.4803 |
| 2026-02-03 | 1.5029 | 1.5029 |
| 2026-02-02 | 1.4603 | 1.4603 |
| 2026-01-30 | 1.5157 | 1.5157 |
| 2026-01-29 | 1.4955 | 1.4955 |
| 2026-01-28 | 1.5381 | 1.5381 |
| 2026-01-27 | 1.5334 | 1.5334 |
| 2026-01-26 | 1.4937 | 1.4937 |
| 2026-01-23 | 1.5207 | 1.5207 |
| 2026-01-22 | 1.5242 | 1.5242 |
| 2026-01-21 | 1.5034 | 1.5034 |
| 2026-01-20 | 1.4537 | 1.4537 |
| 2026-01-19 | 1.4689 | 1.4689 |
| 2026-01-16 | 1.4745 | 1.4745 |
| 2026-01-15 | 1.4403 | 1.4403 |
| 2026-01-14 | 1.4282 | 1.4282 |
| 2026-01-13 | 1.3999 | 1.3999 |
| 2026-01-12 | 1.4495 | 1.4495 |
| 2026-01-09 | 1.4215 | 1.4215 |
| 2026-01-08 | 1.4015 | 1.4015 |
| 2026-01-07 | 1.4062 | 1.4062 |
| 2026-01-06 | 1.3782 | 1.3782 |
| 2026-01-05 | 1.3748 | 1.3748 |
| 2025-12-31 | 1.3466 | 1.3466 |
| 2025-12-30 | 1.3632 | 1.3632 |
| 2025-12-29 | 1.3589 | 1.3589 |
| 2025-12-26 | 1.3467 | 1.3467 |
| 2025-12-25 | 1.3562 | 1.3562 |
| 2025-12-24 | 1.3475 | 1.3475 |
| 2025-12-23 | 1.3289 | 1.3289 |
| 2025-12-22 | 1.3193 | 1.3193 |
| 2025-12-19 | 1.2791 | 1.2791 |
| 2025-12-18 | 1.2799 | 1.2799 |
