华商高端装备制造股票C(016050)
2024-04-26
1.8280
1.7251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7970 | 1.7970 |
| 2024-04-24 | 1.8097 | 1.8097 |
| 2024-04-23 | 1.7878 | 1.7878 |
| 2024-04-22 | 1.8079 | 1.8079 |
| 2024-04-19 | 1.8297 | 1.8297 |
| 2024-04-18 | 1.8380 | 1.8380 |
| 2024-04-17 | 1.8410 | 1.8410 |
| 2024-04-16 | 1.7926 | 1.7926 |
| 2024-04-15 | 1.8296 | 1.8296 |
| 2024-04-12 | 1.7927 | 1.7927 |
| 2024-04-11 | 1.7895 | 1.7895 |
| 2024-04-10 | 1.7656 | 1.7656 |
| 2024-04-09 | 1.7746 | 1.7746 |
| 2024-04-08 | 1.7787 | 1.7787 |
| 2024-04-03 | 1.7901 | 1.7901 |
| 2024-04-02 | 1.8017 | 1.8017 |
| 2024-04-01 | 1.8148 | 1.8148 |
| 2024-03-29 | 1.7787 | 1.7787 |
| 2024-03-28 | 1.7537 | 1.7537 |
| 2024-03-27 | 1.7287 | 1.7287 |
| 2024-03-26 | 1.7655 | 1.7655 |
| 2024-03-25 | 1.7722 | 1.7722 |
| 2024-03-22 | 1.7811 | 1.7811 |
| 2024-03-21 | 1.7961 | 1.7961 |
| 2024-03-20 | 1.8086 | 1.8086 |
| 2024-03-19 | 1.8170 | 1.8170 |
| 2024-03-18 | 1.8345 | 1.8345 |
| 2024-03-15 | 1.8115 | 1.8115 |
| 2024-03-14 | 1.7998 | 1.7998 |
| 2024-03-13 | 1.8022 | 1.8022 |
| 2024-03-12 | 1.7998 | 1.7998 |
| 2024-03-11 | 1.8224 | 1.8224 |
| 2024-03-08 | 1.8150 | 1.8150 |
| 2024-03-07 | 1.7896 | 1.7896 |
| 2024-03-06 | 1.8044 | 1.8044 |
| 2024-03-05 | 1.7913 | 1.7913 |
| 2024-03-04 | 1.7947 | 1.7947 |
| 2024-03-01 | 1.7793 | 1.7793 |
| 2024-02-29 | 1.7631 | 1.7631 |
| 2024-02-28 | 1.7037 | 1.7037 |
| 2024-02-27 | 1.7613 | 1.7613 |
| 2024-02-26 | 1.7344 | 1.7344 |
| 2024-02-23 | 1.7078 | 1.7078 |
| 2024-02-22 | 1.7002 | 1.7002 |
| 2024-02-21 | 1.6842 | 1.6842 |
| 2024-02-20 | 1.6819 | 1.6819 |
| 2024-02-19 | 1.6860 | 1.6860 |
| 2024-02-08 | 1.6656 | 1.6656 |
| 2024-02-07 | 1.6399 | 1.6399 |
| 2024-02-06 | 1.5999 | 1.5999 |
| 2024-02-05 | 1.5316 | 1.5316 |
| 2024-02-02 | 1.5347 | 1.5347 |
| 2024-02-01 | 1.5527 | 1.5527 |
| 2024-01-31 | 1.5429 | 1.5429 |
| 2024-01-30 | 1.5658 | 1.5658 |
| 2024-01-29 | 1.5934 | 1.5934 |
| 2024-01-26 | 1.6212 | 1.6212 |
| 2024-01-25 | 1.6472 | 1.6472 |
| 2024-01-24 | 1.6073 | 1.6073 |
| 2024-01-23 | 1.5971 | 1.5971 |
| 2024-01-22 | 1.5881 | 1.5881 |
| 2024-01-19 | 1.6421 | 1.6421 |
| 2024-01-18 | 1.6616 | 1.6616 |
| 2024-01-17 | 1.6573 | 1.6573 |
| 2024-01-16 | 1.7055 | 1.7055 |
| 2024-01-15 | 1.7104 | 1.7104 |
| 2024-01-12 | 1.7157 | 1.7157 |
| 2024-01-11 | 1.7368 | 1.7368 |
| 2024-01-10 | 1.7170 | 1.7170 |
| 2024-01-09 | 1.7284 | 1.7284 |
| 2024-01-08 | 1.7262 | 1.7262 |
| 2024-01-05 | 1.7568 | 1.7568 |
| 2024-01-04 | 1.7848 | 1.7848 |
| 2024-01-03 | 1.8015 | 1.8015 |
| 2024-01-02 | 1.8287 | 1.8287 |
| 2023-12-31 | 1.8410 | 1.8410 |
| 2023-12-29 | 1.8412 | 1.8412 |
| 2023-12-28 | 1.8136 | 1.8136 |
| 2023-12-27 | 1.7937 | 1.7937 |
| 2023-12-26 | 1.7814 | 1.7814 |
| 2023-12-25 | 1.8100 | 1.8100 |
| 2023-12-22 | 1.8046 | 1.8046 |
| 2023-12-21 | 1.8109 | 1.8109 |
| 2023-12-20 | 1.7903 | 1.7903 |
| 2023-12-19 | 1.8143 | 1.8143 |
| 2023-12-18 | 1.8085 | 1.8085 |
| 2023-12-15 | 1.8347 | 1.8347 |
| 2023-12-14 | 1.8500 | 1.8500 |
| 2023-12-13 | 1.8574 | 1.8574 |
| 2023-12-12 | 1.8692 | 1.8692 |
| 2023-12-11 | 1.8695 | 1.8695 |
| 2023-12-08 | 1.8445 | 1.8445 |
| 2023-12-07 | 1.8364 | 1.8364 |
| 2023-12-06 | 1.8420 | 1.8420 |
| 2023-12-05 | 1.8410 | 1.8410 |
| 2023-12-04 | 1.8799 | 1.8799 |
| 2023-12-01 | 1.8807 | 1.8807 |
| 2023-11-30 | 1.8768 | 1.8768 |
| 2023-11-29 | 1.8861 | 1.8861 |
| 2023-11-28 | 1.8940 | 1.8940 |
| 2023-11-27 | 1.8888 | 1.8888 |
| 2023-11-24 | 1.8738 | 1.8738 |
| 2023-11-23 | 1.9002 | 1.9002 |
| 2023-11-22 | 1.8773 | 1.8773 |
| 2023-11-21 | 1.9004 | 1.9004 |
| 2023-11-20 | 1.9134 | 1.9134 |
| 2023-11-17 | 1.8994 | 1.8994 |
| 2023-11-16 | 1.8879 | 1.8879 |
| 2023-11-15 | 1.9050 | 1.9050 |
| 2023-11-14 | 1.8996 | 1.8996 |
| 2023-11-13 | 1.8822 | 1.8822 |
| 2023-11-10 | 1.8591 | 1.8591 |
| 2023-11-09 | 1.8654 | 1.8654 |
| 2023-11-08 | 1.8784 | 1.8784 |
| 2023-11-07 | 1.8726 | 1.8726 |
| 2023-11-06 | 1.8641 | 1.8641 |
| 2023-11-03 | 1.8410 | 1.8410 |
| 2023-11-02 | 1.8091 | 1.8091 |
| 2023-11-01 | 1.8300 | 1.8300 |
| 2023-10-31 | 1.8324 | 1.8324 |
