华商高端装备制造股票C(016050)
2026-05-07
5.7025
1.1907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 5.7025 | 5.7025 |
| 2026-05-06 | 5.6354 | 5.6354 |
| 2026-04-30 | 5.4648 | 5.4648 |
| 2026-04-29 | 5.4686 | 5.4686 |
| 2026-04-28 | 5.2920 | 5.2920 |
| 2026-04-27 | 5.3458 | 5.3458 |
| 2026-04-24 | 5.2856 | 5.2856 |
| 2026-04-23 | 5.2920 | 5.2920 |
| 2026-04-22 | 5.4121 | 5.4121 |
| 2026-04-21 | 5.2725 | 5.2725 |
| 2026-04-20 | 5.2239 | 5.2239 |
| 2026-04-17 | 5.2430 | 5.2430 |
| 2026-04-16 | 5.1503 | 5.1503 |
| 2026-04-15 | 4.9989 | 4.9989 |
| 2026-04-14 | 5.1121 | 5.1121 |
| 2026-04-13 | 4.9821 | 4.9821 |
| 2026-04-10 | 4.9042 | 4.9042 |
| 2026-04-09 | 4.7602 | 4.7602 |
| 2026-04-08 | 4.7269 | 4.7269 |
| 2026-04-07 | 4.5098 | 4.5098 |
| 2026-04-03 | 4.5025 | 4.5025 |
| 2026-04-02 | 4.5436 | 4.5436 |
| 2026-04-01 | 4.6090 | 4.6090 |
| 2026-03-31 | 4.5504 | 4.5504 |
| 2026-03-30 | 4.7154 | 4.7154 |
| 2026-03-27 | 4.6834 | 4.6834 |
| 2026-03-26 | 4.6325 | 4.6325 |
| 2026-03-25 | 4.6465 | 4.6465 |
| 2026-03-24 | 4.5499 | 4.5499 |
| 2026-03-23 | 4.4608 | 4.4608 |
| 2026-03-20 | 4.5594 | 4.5594 |
| 2026-03-19 | 4.4477 | 4.4477 |
| 2026-03-18 | 4.5349 | 4.5349 |
| 2026-03-17 | 4.4271 | 4.4271 |
| 2026-03-16 | 4.6109 | 4.6109 |
| 2026-03-13 | 4.5543 | 4.5543 |
| 2026-03-12 | 4.5645 | 4.5645 |
| 2026-03-11 | 4.5989 | 4.5989 |
| 2026-03-10 | 4.5583 | 4.5583 |
| 2026-03-09 | 4.3485 | 4.3485 |
| 2026-03-06 | 4.3641 | 4.3641 |
| 2026-03-05 | 4.3849 | 4.3849 |
| 2026-03-04 | 4.3311 | 4.3311 |
| 2026-03-03 | 4.3625 | 4.3625 |
| 2026-03-02 | 4.5350 | 4.5350 |
| 2026-02-27 | 4.4788 | 4.4788 |
| 2026-02-26 | 4.4624 | 4.4624 |
| 2026-02-25 | 4.4459 | 4.4459 |
| 2026-02-24 | 4.4190 | 4.4190 |
| 2026-02-13 | 4.2885 | 4.2885 |
| 2026-02-12 | 4.3831 | 4.3831 |
| 2026-02-11 | 4.2493 | 4.2493 |
| 2026-02-10 | 4.3068 | 4.3068 |
| 2026-02-09 | 4.2981 | 4.2981 |
| 2026-02-06 | 4.1142 | 4.1142 |
| 2026-02-05 | 4.0907 | 4.0907 |
| 2026-02-04 | 4.2324 | 4.2324 |
| 2026-02-03 | 4.2897 | 4.2897 |
| 2026-02-02 | 4.1408 | 4.1408 |
| 2026-01-30 | 4.3185 | 4.3185 |
| 2026-01-29 | 4.2429 | 4.2429 |
| 2026-01-28 | 4.3446 | 4.3446 |
| 2026-01-27 | 4.2265 | 4.2265 |
| 2026-01-26 | 4.0938 | 4.0938 |
| 2026-01-23 | 4.0835 | 4.0835 |
| 2026-01-22 | 4.0701 | 4.0701 |
| 2026-01-21 | 4.0477 | 4.0477 |
| 2026-01-20 | 4.0049 | 4.0049 |
| 2026-01-19 | 4.0746 | 4.0746 |
| 2026-01-16 | 4.0411 | 4.0411 |
| 2026-01-15 | 3.9474 | 3.9474 |
| 2026-01-14 | 3.8354 | 3.8354 |
| 2026-01-13 | 3.8018 | 3.8018 |
| 2026-01-12 | 3.8970 | 3.8970 |
| 2026-01-09 | 3.8876 | 3.8876 |
| 2026-01-08 | 3.9207 | 3.9207 |
| 2026-01-07 | 3.9534 | 3.9534 |
| 2026-01-06 | 3.8311 | 3.8311 |
| 2026-01-05 | 3.8639 | 3.8639 |
| 2025-12-31 | 3.7901 | 3.7901 |
| 2025-12-30 | 3.8577 | 3.8577 |
| 2025-12-29 | 3.8750 | 3.8750 |
| 2025-12-26 | 3.8961 | 3.8961 |
| 2025-12-25 | 3.9214 | 3.9214 |
| 2025-12-24 | 3.9273 | 3.9273 |
| 2025-12-23 | 3.8919 | 3.8919 |
| 2025-12-22 | 3.8890 | 3.8890 |
| 2025-12-19 | 3.6992 | 3.6992 |
| 2025-12-18 | 3.6936 | 3.6936 |
| 2025-12-17 | 3.7342 | 3.7342 |
| 2025-12-16 | 3.5048 | 3.5048 |
| 2025-12-15 | 3.6308 | 3.6308 |
| 2025-12-12 | 3.7541 | 3.7541 |
| 2025-12-11 | 3.6558 | 3.6558 |
| 2025-12-10 | 3.7661 | 3.7661 |
| 2025-12-09 | 3.7105 | 3.7105 |
| 2025-12-08 | 3.6218 | 3.6218 |
| 2025-12-05 | 3.4606 | 3.4606 |
| 2025-12-04 | 3.4421 | 3.4421 |
| 2025-12-03 | 3.4333 | 3.4333 |
| 2025-12-02 | 3.4694 | 3.4694 |
| 2025-12-01 | 3.4927 | 3.4927 |
| 2025-11-28 | 3.4720 | 3.4720 |
| 2025-11-27 | 3.4618 | 3.4618 |
| 2025-11-26 | 3.4751 | 3.4751 |
| 2025-11-25 | 3.3690 | 3.3690 |
| 2025-11-24 | 3.2251 | 3.2251 |
| 2025-11-21 | 3.2317 | 3.2317 |
| 2025-11-20 | 3.4202 | 3.4202 |
| 2025-11-19 | 3.4307 | 3.4307 |
| 2025-11-18 | 3.4099 | 3.4099 |
| 2025-11-17 | 3.4395 | 3.4395 |
| 2025-11-14 | 3.4033 | 3.4033 |
| 2025-11-13 | 3.5081 | 3.5081 |
| 2025-11-12 | 3.4756 | 3.4756 |
| 2025-11-11 | 3.4755 | 3.4755 |
| 2025-11-10 | 3.5378 | 3.5378 |
