华商上游产业股票C(018023)
2026-07-03
3.9467
-0.6019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 3.9467 | 3.9467 |
| 2026-07-02 | 3.9706 | 3.9706 |
| 2026-07-01 | 4.0102 | 4.0102 |
| 2026-06-30 | 3.9550 | 3.9550 |
| 2026-06-29 | 4.0428 | 4.0428 |
| 2026-06-26 | 4.1305 | 4.1305 |
| 2026-06-25 | 4.2005 | 4.2005 |
| 2026-06-24 | 4.1548 | 4.1548 |
| 2026-06-23 | 4.0588 | 4.0588 |
| 2026-06-22 | 4.2244 | 4.2244 |
| 2026-06-18 | 4.0315 | 4.0315 |
| 2026-06-17 | 4.0781 | 4.0781 |
| 2026-06-16 | 4.0899 | 4.0899 |
| 2026-06-15 | 4.1531 | 4.1531 |
| 2026-06-12 | 4.0230 | 4.0230 |
| 2026-06-11 | 3.8839 | 3.8839 |
| 2026-06-10 | 3.8638 | 3.8638 |
| 2026-06-09 | 3.8592 | 3.8592 |
| 2026-06-08 | 3.7799 | 3.7799 |
| 2026-06-05 | 3.9007 | 3.9007 |
| 2026-06-04 | 3.9124 | 3.9124 |
| 2026-06-03 | 4.0504 | 4.0504 |
| 2026-06-02 | 4.0288 | 4.0288 |
| 2026-06-01 | 3.9784 | 3.9784 |
| 2026-05-29 | 3.9654 | 3.9654 |
| 2026-05-28 | 4.0099 | 4.0099 |
| 2026-05-27 | 4.0460 | 4.0460 |
| 2026-05-26 | 4.1543 | 4.1543 |
| 2026-05-25 | 4.0247 | 4.0247 |
| 2026-05-22 | 4.0771 | 4.0771 |
| 2026-05-21 | 4.0365 | 4.0365 |
| 2026-05-20 | 4.1210 | 4.1210 |
| 2026-05-19 | 4.0807 | 4.0807 |
| 2026-05-18 | 4.0943 | 4.0943 |
| 2026-05-15 | 4.1971 | 4.1971 |
| 2026-05-14 | 4.2791 | 4.2791 |
| 2026-05-13 | 4.3714 | 4.3714 |
| 2026-05-12 | 4.3611 | 4.3611 |
| 2026-05-11 | 4.3693 | 4.3693 |
| 2026-05-08 | 4.3821 | 4.3821 |
| 2026-05-07 | 4.4093 | 4.4093 |
| 2026-05-06 | 4.5457 | 4.5457 |
| 2026-04-30 | 4.5070 | 4.5070 |
| 2026-04-29 | 4.5528 | 4.5528 |
| 2026-04-28 | 4.4535 | 4.4535 |
| 2026-04-27 | 4.4729 | 4.4729 |
| 2026-04-24 | 4.5040 | 4.5040 |
| 2026-04-23 | 4.4031 | 4.4031 |
| 2026-04-22 | 4.4737 | 4.4737 |
| 2026-04-21 | 4.4744 | 4.4744 |
| 2026-04-20 | 4.4958 | 4.4958 |
| 2026-04-17 | 4.5380 | 4.5380 |
| 2026-04-16 | 4.5910 | 4.5910 |
| 2026-04-15 | 4.4823 | 4.4823 |
| 2026-04-14 | 4.5887 | 4.5887 |
| 2026-04-13 | 4.5662 | 4.5662 |
| 2026-04-10 | 4.5230 | 4.5230 |
| 2026-04-09 | 4.5193 | 4.5193 |
| 2026-04-08 | 4.4987 | 4.4987 |
| 2026-04-07 | 4.3747 | 4.3747 |
| 2026-04-03 | 4.3010 | 4.3010 |
| 2026-04-02 | 4.3550 | 4.3550 |
| 2026-04-01 | 4.3802 | 4.3802 |
| 2026-03-31 | 4.3245 | 4.3245 |
| 2026-03-30 | 4.4141 | 4.4141 |
| 2026-03-27 | 4.3633 | 4.3633 |
| 2026-03-26 | 4.2411 | 4.2411 |
| 2026-03-25 | 4.2360 | 4.2360 |
| 2026-03-24 | 4.1613 | 4.1613 |
| 2026-03-23 | 4.0987 | 4.0987 |
| 2026-03-20 | 4.1864 | 4.1864 |
| 2026-03-19 | 4.2352 | 4.2352 |
| 2026-03-18 | 4.4491 | 4.4491 |
| 2026-03-17 | 4.4827 | 4.4827 |
| 2026-03-16 | 4.5957 | 4.5957 |
| 2026-03-13 | 4.7317 | 4.7317 |
| 2026-03-12 | 4.8032 | 4.8032 |
| 2026-03-11 | 4.7741 | 4.7741 |
| 2026-03-10 | 4.6936 | 4.6936 |
| 2026-03-09 | 4.7010 | 4.7010 |
| 2026-03-06 | 4.7474 | 4.7474 |
| 2026-03-05 | 4.7767 | 4.7767 |
| 2026-03-04 | 4.7682 | 4.7682 |
| 2026-03-03 | 4.7885 | 4.7885 |
| 2026-03-02 | 4.9830 | 4.9830 |
| 2026-02-27 | 4.8833 | 4.8833 |
| 2026-02-26 | 4.8102 | 4.8102 |
| 2026-02-25 | 4.8389 | 4.8389 |
| 2026-02-24 | 4.7086 | 4.7086 |
| 2026-02-13 | 4.5641 | 4.5641 |
| 2026-02-12 | 4.6814 | 4.6814 |
| 2026-02-11 | 4.6521 | 4.6521 |
| 2026-02-10 | 4.5545 | 4.5545 |
| 2026-02-09 | 4.5623 | 4.5623 |
| 2026-02-06 | 4.4994 | 4.4994 |
| 2026-02-05 | 4.4353 | 4.4353 |
| 2026-02-04 | 4.5865 | 4.5865 |
| 2026-02-03 | 4.5618 | 4.5618 |
| 2026-02-02 | 4.4284 | 4.4284 |
| 2026-01-30 | 4.7469 | 4.7469 |
| 2026-01-29 | 4.9958 | 4.9958 |
| 2026-01-28 | 4.9366 | 4.9366 |
| 2026-01-27 | 4.7043 | 4.7043 |
| 2026-01-26 | 4.7512 | 4.7512 |
| 2026-01-23 | 4.6369 | 4.6369 |
| 2026-01-22 | 4.5483 | 4.5483 |
| 2026-01-21 | 4.5488 | 4.5488 |
| 2026-01-20 | 4.4998 | 4.4998 |
| 2026-01-19 | 4.4731 | 4.4731 |
| 2026-01-16 | 4.4296 | 4.4296 |
| 2026-01-15 | 4.4765 | 4.4765 |
| 2026-01-14 | 4.4215 | 4.4215 |
| 2026-01-13 | 4.3891 | 4.3891 |
| 2026-01-12 | 4.3416 | 4.3416 |
| 2026-01-09 | 4.3245 | 4.3245 |
| 2026-01-08 | 4.2516 | 4.2516 |
| 2026-01-07 | 4.3198 | 4.3198 |
| 2026-01-06 | 4.3108 | 4.3108 |
