华商高端装备制造股票C(016050)
2026-10-09
4.0794
-2.5629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 4.0794 | 4.0794 |
| 2026-10-08 | 4.1867 | 4.1867 |
| 2026-09-30 | 4.3436 | 4.3436 |
| 2026-09-29 | 4.3852 | 4.3852 |
| 2026-09-28 | 4.3418 | 4.3418 |
| 2026-09-24 | 4.6074 | 4.6074 |
| 2026-09-23 | 4.7498 | 4.7498 |
| 2026-09-22 | 4.7290 | 4.7290 |
| 2026-09-21 | 4.7595 | 4.7595 |
| 2026-09-18 | 4.7326 | 4.7326 |
| 2026-09-17 | 4.6530 | 4.6530 |
| 2026-09-16 | 4.6957 | 4.6957 |
| 2026-09-15 | 4.6101 | 4.6101 |
| 2026-09-14 | 4.6238 | 4.6238 |
| 2026-09-11 | 4.6762 | 4.6762 |
| 2026-09-10 | 4.6809 | 4.6809 |
| 2026-09-09 | 4.7014 | 4.7014 |
| 2026-09-08 | 4.6652 | 4.6652 |
| 2026-09-07 | 4.6943 | 4.6943 |
| 2026-09-04 | 4.4811 | 4.4811 |
| 2026-09-03 | 4.5732 | 4.5732 |
| 2026-09-02 | 4.5748 | 4.5748 |
| 2026-09-01 | 4.6750 | 4.6750 |
| 2026-08-31 | 4.8227 | 4.8227 |
| 2026-08-28 | 4.8003 | 4.8003 |
| 2026-08-27 | 4.8471 | 4.8471 |
| 2026-08-26 | 4.7407 | 4.7407 |
| 2026-08-25 | 4.6976 | 4.6976 |
| 2026-08-24 | 4.7564 | 4.7564 |
| 2026-08-21 | 4.8913 | 4.8913 |
| 2026-08-20 | 4.7410 | 4.7410 |
| 2026-08-19 | 4.7543 | 4.7543 |
| 2026-08-18 | 5.0426 | 5.0426 |
| 2026-08-17 | 5.1240 | 5.1240 |
| 2026-08-14 | 4.9637 | 4.9637 |
| 2026-08-13 | 4.8947 | 4.8947 |
| 2026-08-12 | 4.9194 | 4.9194 |
| 2026-08-11 | 4.8022 | 4.8022 |
| 2026-08-10 | 4.7645 | 4.7645 |
| 2026-08-07 | 4.8076 | 4.8076 |
| 2026-08-06 | 4.6900 | 4.6900 |
| 2026-08-05 | 4.6925 | 4.6925 |
| 2026-08-04 | 4.5720 | 4.5720 |
| 2026-08-03 | 4.3028 | 4.3028 |
| 2026-07-31 | 4.3217 | 4.3217 |
| 2026-07-30 | 4.2135 | 4.2135 |
| 2026-07-29 | 4.4226 | 4.4226 |
| 2026-07-28 | 4.3855 | 4.3855 |
| 2026-07-27 | 4.7791 | 4.7791 |
| 2026-07-24 | 4.5806 | 4.5806 |
| 2026-07-23 | 4.7166 | 4.7166 |
| 2026-07-22 | 4.6366 | 4.6366 |
| 2026-07-21 | 4.8675 | 4.8675 |
| 2026-07-20 | 4.5459 | 4.5459 |
| 2026-07-17 | 4.7385 | 4.7385 |
| 2026-07-16 | 5.1431 | 5.1431 |
| 2026-07-15 | 5.3412 | 5.3412 |
| 2026-07-14 | 5.4653 | 5.4653 |
| 2026-07-13 | 5.2049 | 5.2049 |
| 2026-07-10 | 5.4724 | 5.4724 |
| 2026-07-09 | 5.7760 | 5.7760 |
| 2026-07-08 | 5.5740 | 5.5740 |
| 2026-07-07 | 5.7931 | 5.7931 |
| 2026-07-06 | 5.8641 | 5.8641 |
| 2026-07-03 | 6.0634 | 6.0634 |
| 2026-07-02 | 6.0513 | 6.0513 |
| 2026-07-01 | 6.4404 | 6.4404 |
| 2026-06-30 | 6.5613 | 6.5613 |
| 2026-06-29 | 6.3920 | 6.3920 |
| 2026-06-26 | 6.3420 | 6.3420 |
| 2026-06-25 | 6.6174 | 6.6174 |
| 2026-06-24 | 6.4339 | 6.4339 |
| 2026-06-23 | 6.2716 | 6.2716 |
| 2026-06-22 | 6.5601 | 6.5601 |
| 2026-06-18 | 6.3561 | 6.3561 |
| 2026-06-17 | 6.2797 | 6.2797 |
| 2026-06-16 | 6.1401 | 6.1401 |
| 2026-06-15 | 6.0047 | 6.0047 |
| 2026-06-12 | 5.7276 | 5.7276 |
| 2026-06-11 | 5.6617 | 5.6617 |
| 2026-06-10 | 5.6301 | 5.6301 |
| 2026-06-09 | 5.7636 | 5.7636 |
| 2026-06-08 | 5.5084 | 5.5084 |
| 2026-06-05 | 5.6682 | 5.6682 |
| 2026-06-04 | 5.8756 | 5.8756 |
| 2026-06-03 | 5.8965 | 5.8965 |
| 2026-06-02 | 5.7907 | 5.7907 |
| 2026-06-01 | 5.6507 | 5.6507 |
| 2026-05-29 | 5.7833 | 5.7833 |
| 2026-05-28 | 5.9053 | 5.9053 |
| 2026-05-27 | 5.8442 | 5.8442 |
| 2026-05-26 | 5.8791 | 5.8791 |
| 2026-05-25 | 5.8406 | 5.8406 |
| 2026-05-22 | 5.7786 | 5.7786 |
| 2026-05-21 | 5.6131 | 5.6131 |
| 2026-05-20 | 5.8372 | 5.8372 |
| 2026-05-19 | 5.6968 | 5.6968 |
| 2026-05-18 | 5.7124 | 5.7124 |
| 2026-05-15 | 5.6757 | 5.6757 |
| 2026-05-14 | 5.7648 | 5.7648 |
| 2026-05-13 | 5.9047 | 5.9047 |
| 2026-05-12 | 5.8175 | 5.8175 |
| 2026-05-11 | 5.7802 | 5.7802 |
| 2026-05-08 | 5.6220 | 5.6220 |
| 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 |
