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华商高端装备制造股票C(016050)

2022-11-29     2.2034-0.0408%
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净值发布日期 单位净值 累计净值
2022-11-292.20342.2034
2022-11-282.20432.2043
2022-11-252.20162.2016
2022-11-242.24312.2431
2022-11-232.25272.2527
2022-11-222.25842.2584
2022-11-212.28262.2826
2022-11-182.25682.2568
2022-11-172.28182.2818
2022-11-162.28712.2871
2022-11-152.31892.3189
2022-11-142.27002.2700
2022-11-112.30652.3065
2022-11-102.30102.3010
2022-11-092.35712.3571
2022-11-082.37452.3745
2022-11-072.38242.3824
2022-11-042.42922.4292
2022-11-032.40002.4000
2022-11-022.37632.3763
2022-11-012.38102.3810
2022-10-312.38082.3808
2022-10-282.35752.3575
2022-10-272.37942.3794
2022-10-262.42862.4286
2022-10-252.39252.3925
2022-10-242.38512.3851
2022-10-212.35072.3507
2022-10-202.31862.3186
2022-10-192.34952.3495
2022-10-182.37422.3742
2022-10-172.34802.3480
2022-10-142.33132.3313
2022-10-132.28822.2882
2022-10-122.26402.2640
2022-10-112.19612.1961
2022-10-102.17112.1711
2022-09-302.22792.2279
2022-09-292.30112.3011
2022-09-282.29222.2922
2022-09-272.37422.3742
2022-09-262.33492.3349
2022-09-232.33692.3369
2022-09-222.37442.3744
2022-09-212.33502.3350
2022-09-202.35502.3550
2022-09-192.32542.3254
2022-09-162.35302.3530
2022-09-152.35462.3546
2022-09-142.44332.4433
2022-09-132.42222.4222
2022-09-092.42142.4214
2022-09-082.44572.4457
2022-09-072.44572.4457
2022-09-062.40882.4088
2022-09-052.34142.3414
2022-09-022.31862.3186
2022-09-012.31092.3109
2022-08-312.29392.2939
2022-08-302.41012.4101
2022-08-292.43582.4358
2022-08-262.41322.4132
2022-08-252.43572.4357
2022-08-242.47762.4776
2022-08-232.56562.5656
2022-08-222.54242.5424
2022-08-192.50702.5070
2022-08-182.57272.5727
2022-08-172.54142.5414
2022-08-162.54052.5405
2022-08-152.51612.5161
2022-08-122.44922.4492
2022-08-112.51422.5142
2022-08-102.53212.5321
2022-08-092.50992.5099
2022-08-082.45902.4590
2022-08-052.38922.3892
2022-08-042.39392.3939
2022-08-032.40822.4082
2022-08-022.42662.4266
2022-08-012.44712.4471
2022-07-292.43062.4306
2022-07-282.44742.4474
2022-07-272.43212.4321
2022-07-262.37632.3763
2022-07-252.35102.3510
2022-07-222.40722.4072
2022-07-212.40312.4031
2022-07-202.42042.4204
2022-07-192.37002.3700
2022-07-182.39652.3965
2022-07-152.39002.3900
2022-07-142.38742.3874
2022-07-132.31442.3144
2022-07-122.27922.2792
2022-07-112.30392.3039
2022-07-082.33172.3317
2022-07-072.38852.3885