华商高端装备制造股票C(016050)
2025-12-26
3.8961
-0.6452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 3.5591 | 3.5591 |
| 2025-11-06 | 3.6085 | 3.6085 |
| 2025-11-05 | 3.5083 | 3.5083 |
| 2025-11-04 | 3.4811 | 3.4811 |
| 2025-11-03 | 3.5328 | 3.5328 |
| 2025-10-31 | 3.5110 | 3.5110 |
| 2025-10-30 | 3.6678 | 3.6678 |
| 2025-10-29 | 3.7393 | 3.7393 |
| 2025-10-28 | 3.6583 | 3.6583 |
| 2025-10-27 | 3.6347 | 3.6347 |
| 2025-10-24 | 3.5133 | 3.5133 |
| 2025-10-23 | 3.3412 | 3.3412 |
| 2025-10-22 | 3.4067 | 3.4067 |
| 2025-10-21 | 3.4315 | 3.4315 |
| 2025-10-20 | 3.2453 | 3.2453 |
| 2025-10-17 | 3.1737 | 3.1737 |
| 2025-10-16 | 3.3098 | 3.3098 |
| 2025-10-15 | 3.3062 | 3.3062 |
| 2025-10-14 | 3.2086 | 3.2086 |
| 2025-10-13 | 3.3782 | 3.3782 |
| 2025-10-10 | 3.4228 | 3.4228 |
| 2025-10-09 | 3.5537 | 3.5537 |
| 2025-09-30 | 3.5079 | 3.5079 |
| 2025-09-29 | 3.5109 | 3.5109 |
| 2025-09-26 | 3.4280 | 3.4280 |
| 2025-09-25 | 3.5357 | 3.5357 |
| 2025-09-24 | 3.5020 | 3.5020 |
| 2025-09-23 | 3.5168 | 3.5168 |
| 2025-09-22 | 3.5165 | 3.5165 |
| 2025-09-19 | 3.4536 | 3.4536 |
| 2025-09-18 | 3.4636 | 3.4636 |
| 2025-09-17 | 3.4133 | 3.4133 |
| 2025-09-16 | 3.3900 | 3.3900 |
| 2025-09-15 | 3.3787 | 3.3787 |
| 2025-09-12 | 3.4119 | 3.4119 |
| 2025-09-11 | 3.4406 | 3.4406 |
| 2025-09-10 | 3.1738 | 3.1738 |
| 2025-09-09 | 3.0306 | 3.0306 |
| 2025-09-08 | 3.0768 | 3.0768 |
| 2025-09-05 | 3.1999 | 3.1999 |
| 2025-09-04 | 3.0174 | 3.0174 |
| 2025-09-03 | 3.2602 | 3.2602 |
| 2025-09-02 | 3.2072 | 3.2072 |
| 2025-09-01 | 3.3468 | 3.3468 |
| 2025-08-29 | 3.2385 | 3.2385 |
| 2025-08-28 | 3.2504 | 3.2504 |
| 2025-08-27 | 3.0413 | 3.0413 |
| 2025-08-26 | 3.0037 | 3.0037 |
| 2025-08-25 | 3.0762 | 3.0762 |
| 2025-08-22 | 2.9441 | 2.9441 |
| 2025-08-21 | 2.8132 | 2.8132 |
| 2025-08-20 | 2.8818 | 2.8818 |
| 2025-08-19 | 2.9019 | 2.9019 |
| 2025-08-18 | 2.8497 | 2.8497 |
| 2025-08-15 | 2.7543 | 2.7543 |
| 2025-08-14 | 2.6849 | 2.6849 |
| 2025-08-13 | 2.7317 | 2.7317 |
| 2025-08-12 | 2.5661 | 2.5661 |
| 2025-08-11 | 2.5174 | 2.5174 |
| 2025-08-08 | 2.4429 | 2.4429 |
| 2025-08-07 | 2.4481 | 2.4481 |
| 2025-08-06 | 2.4677 | 2.4677 |
| 2025-08-05 | 2.4446 | 2.4446 |
| 2025-08-04 | 2.4638 | 2.4638 |
| 2025-08-01 | 2.4628 | 2.4628 |
| 2025-07-31 | 2.4972 | 2.4972 |
| 2025-07-30 | 2.4593 | 2.4593 |
| 2025-07-29 | 2.5023 | 2.5023 |
| 2025-07-28 | 2.4450 | 2.4450 |
| 2025-07-25 | 2.3796 | 2.3796 |
| 2025-07-24 | 2.3782 | 2.3782 |
| 2025-07-23 | 2.3548 | 2.3548 |
| 2025-07-22 | 2.3763 | 2.3763 |
| 2025-07-21 | 2.3926 | 2.3926 |
| 2025-07-18 | 2.3927 | 2.3927 |
| 2025-07-17 | 2.3982 | 2.3982 |
| 2025-07-16 | 2.3171 | 2.3171 |
| 2025-07-15 | 2.3155 | 2.3155 |
| 2025-07-14 | 2.2425 | 2.2425 |
| 2025-07-11 | 2.2203 | 2.2203 |
| 2025-07-10 | 2.2398 | 2.2398 |
| 2025-07-09 | 2.2624 | 2.2624 |
| 2025-07-08 | 2.2639 | 2.2639 |
| 2025-07-07 | 2.1936 | 2.1936 |
| 2025-07-04 | 2.2128 | 2.2128 |
