华银优势行业股票(013242)
2026-10-15
1.6396
-3.7454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.6396 | 1.6396 |
| 2026-10-14 | 1.7034 | 1.7034 |
| 2026-10-13 | 1.7354 | 1.7354 |
| 2026-10-12 | 1.7260 | 1.7260 |
| 2026-10-09 | 1.7867 | 1.7867 |
| 2026-10-08 | 1.7911 | 1.7911 |
| 2026-09-30 | 1.8761 | 1.8761 |
| 2026-09-29 | 1.9044 | 1.9044 |
| 2026-09-28 | 1.8919 | 1.8919 |
| 2026-09-24 | 1.9925 | 1.9925 |
| 2026-09-23 | 2.0458 | 2.0458 |
| 2026-09-22 | 2.0433 | 2.0433 |
| 2026-09-21 | 2.0451 | 2.0451 |
| 2026-09-18 | 2.0335 | 2.0335 |
| 2026-09-17 | 1.9836 | 1.9836 |
| 2026-09-16 | 1.9945 | 1.9945 |
| 2026-09-15 | 1.9459 | 1.9459 |
| 2026-09-14 | 1.9381 | 1.9381 |
| 2026-09-11 | 1.9541 | 1.9541 |
| 2026-09-10 | 1.9693 | 1.9693 |
| 2026-09-09 | 1.9811 | 1.9811 |
| 2026-09-08 | 1.9823 | 1.9823 |
| 2026-09-07 | 2.0036 | 2.0036 |
| 2026-09-04 | 1.9364 | 1.9364 |
| 2026-09-03 | 1.9760 | 1.9760 |
| 2026-09-02 | 1.9707 | 1.9707 |
| 2026-09-01 | 1.9899 | 1.9899 |
| 2026-08-31 | 2.0309 | 2.0309 |
| 2026-08-28 | 1.9734 | 1.9734 |
| 2026-08-27 | 1.9937 | 1.9937 |
| 2026-08-26 | 1.9190 | 1.9190 |
| 2026-08-25 | 1.9241 | 1.9241 |
| 2026-08-24 | 1.9282 | 1.9282 |
| 2026-08-21 | 1.9863 | 1.9863 |
| 2026-08-20 | 1.9710 | 1.9710 |
| 2026-08-19 | 1.9617 | 1.9617 |
| 2026-08-18 | 2.0999 | 2.0999 |
| 2026-08-17 | 2.1119 | 2.1119 |
| 2026-08-14 | 2.0531 | 2.0531 |
| 2026-08-13 | 2.0326 | 2.0326 |
| 2026-08-12 | 2.0317 | 2.0317 |
| 2026-08-11 | 2.0086 | 2.0086 |
| 2026-08-10 | 2.0219 | 2.0219 |
| 2026-08-07 | 2.0289 | 2.0289 |
| 2026-08-06 | 1.9896 | 1.9896 |
| 2026-08-05 | 1.9658 | 1.9658 |
| 2026-08-04 | 1.9043 | 1.9043 |
| 2026-08-03 | 1.8042 | 1.8042 |
| 2026-07-31 | 1.8364 | 1.8364 |
| 2026-07-30 | 1.7440 | 1.7440 |
| 2026-07-29 | 1.8752 | 1.8752 |
| 2026-07-28 | 1.8757 | 1.8757 |
| 2026-07-27 | 2.0224 | 2.0224 |
| 2026-07-24 | 1.9742 | 1.9742 |
| 2026-07-23 | 2.0095 | 2.0095 |
| 2026-07-22 | 2.0468 | 2.0468 |
| 2026-07-21 | 2.0955 | 2.0955 |
| 2026-07-20 | 1.9470 | 1.9470 |
| 2026-07-17 | 2.0571 | 2.0571 |
| 2026-07-16 | 2.2583 | 2.2583 |
| 2026-07-15 | 2.3645 | 2.3645 |
| 2026-07-14 | 2.4616 | 2.4616 |
| 2026-07-13 | 2.3563 | 2.3563 |
| 2026-07-10 | 2.5065 | 2.5065 |
| 2026-07-09 | 2.6244 | 2.6244 |
| 2026-07-08 | 2.4931 | 2.4931 |
| 2026-07-07 | 2.5462 | 2.5462 |
| 2026-07-06 | 2.5937 | 2.5937 |
| 2026-07-03 | 2.6475 | 2.6475 |
| 2026-07-02 | 2.6383 | 2.6383 |
| 2026-07-01 | 2.8275 | 2.8275 |
| 2026-06-30 | 2.8938 | 2.8938 |
| 2026-06-29 | 2.8117 | 2.8117 |
| 2026-06-26 | 2.8142 | 2.8142 |
| 2026-06-25 | 2.8753 | 2.8753 |
| 2026-06-24 | 2.7527 | 2.7527 |
| 2026-06-23 | 2.6484 | 2.6484 |
| 2026-06-22 | 2.7360 | 2.7360 |
| 2026-06-18 | 2.6846 | 2.6846 |
| 2026-06-17 | 2.6112 | 2.6112 |
| 2026-06-16 | 2.5129 | 2.5129 |
| 2026-06-15 | 2.4605 | 2.4605 |
| 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 |
