华商上游产业股票C(018023)
2026-09-11
3.7182
-2.8099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 3.7182 | 3.7182 |
| 2026-09-10 | 3.8257 | 3.8257 |
| 2026-09-09 | 3.8799 | 3.8799 |
| 2026-09-08 | 3.8395 | 3.8395 |
| 2026-09-07 | 3.7705 | 3.7705 |
| 2026-09-04 | 3.7849 | 3.7849 |
| 2026-09-03 | 3.8566 | 3.8566 |
| 2026-09-02 | 3.8297 | 3.8297 |
| 2026-09-01 | 3.9036 | 3.9036 |
| 2026-08-31 | 3.9415 | 3.9415 |
| 2026-08-28 | 3.9485 | 3.9485 |
| 2026-08-27 | 3.8732 | 3.8732 |
| 2026-08-26 | 3.7415 | 3.7415 |
| 2026-08-25 | 3.7127 | 3.7127 |
| 2026-08-24 | 3.7703 | 3.7703 |
| 2026-08-21 | 3.8673 | 3.8673 |
| 2026-08-20 | 3.8116 | 3.8116 |
| 2026-08-19 | 3.7854 | 3.7854 |
| 2026-08-18 | 3.8908 | 3.8908 |
| 2026-08-17 | 3.8843 | 3.8843 |
| 2026-08-14 | 3.7953 | 3.7953 |
| 2026-08-13 | 3.7477 | 3.7477 |
| 2026-08-12 | 3.8373 | 3.8373 |
| 2026-08-11 | 3.8277 | 3.8277 |
| 2026-08-10 | 3.8998 | 3.8998 |
| 2026-08-07 | 3.8838 | 3.8838 |
| 2026-08-06 | 3.7483 | 3.7483 |
| 2026-08-05 | 3.6816 | 3.6816 |
| 2026-08-04 | 3.5716 | 3.5716 |
| 2026-08-03 | 3.5554 | 3.5554 |
| 2026-07-31 | 3.5998 | 3.5998 |
| 2026-07-30 | 3.5895 | 3.5895 |
| 2026-07-29 | 3.6141 | 3.6141 |
| 2026-07-28 | 3.5471 | 3.5471 |
| 2026-07-27 | 3.6247 | 3.6247 |
| 2026-07-24 | 3.5209 | 3.5209 |
| 2026-07-23 | 3.6677 | 3.6677 |
| 2026-07-22 | 3.5988 | 3.5988 |
| 2026-07-21 | 3.5638 | 3.5638 |
| 2026-07-20 | 3.4912 | 3.4912 |
| 2026-07-17 | 3.4908 | 3.4908 |
| 2026-07-16 | 3.5709 | 3.5709 |
| 2026-07-15 | 3.6589 | 3.6589 |
| 2026-07-14 | 3.6669 | 3.6669 |
| 2026-07-13 | 3.5113 | 3.5113 |
| 2026-07-10 | 3.6366 | 3.6366 |
| 2026-07-09 | 3.6869 | 3.6869 |
| 2026-07-08 | 3.7262 | 3.7262 |
| 2026-07-07 | 3.8393 | 3.8393 |
| 2026-07-06 | 3.9379 | 3.9379 |
| 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 |
