华商上游产业股票C(018023)
2025-03-24
2.4430
1.2601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 2.4430 | 2.4430 |
| 2025-03-21 | 2.4126 | 2.4126 |
| 2025-03-20 | 2.4530 | 2.4530 |
| 2025-03-19 | 2.4626 | 2.4626 |
| 2025-03-18 | 2.4628 | 2.4628 |
| 2025-03-17 | 2.4286 | 2.4286 |
| 2025-03-14 | 2.4451 | 2.4451 |
| 2025-03-13 | 2.4192 | 2.4192 |
| 2025-03-12 | 2.4071 | 2.4071 |
| 2025-03-11 | 2.3930 | 2.3930 |
| 2025-03-10 | 2.3873 | 2.3873 |
| 2025-03-07 | 2.3681 | 2.3681 |
| 2025-03-06 | 2.3197 | 2.3197 |
| 2025-03-05 | 2.2951 | 2.2951 |
| 2025-03-04 | 2.2688 | 2.2688 |
| 2025-03-03 | 2.2474 | 2.2474 |
| 2025-02-28 | 2.2161 | 2.2161 |
| 2025-02-27 | 2.2457 | 2.2457 |
| 2025-02-26 | 2.2580 | 2.2580 |
| 2025-02-25 | 2.2484 | 2.2484 |
| 2025-02-24 | 2.2827 | 2.2827 |
| 2025-02-21 | 2.2973 | 2.2973 |
| 2025-02-20 | 2.2978 | 2.2978 |
| 2025-02-19 | 2.3011 | 2.3011 |
| 2025-02-18 | 2.2900 | 2.2900 |
| 2025-02-17 | 2.3045 | 2.3045 |
| 2025-02-14 | 2.3449 | 2.3449 |
| 2025-02-13 | 2.3168 | 2.3168 |
| 2025-02-12 | 2.3290 | 2.3290 |
| 2025-02-11 | 2.3435 | 2.3435 |
| 2025-02-10 | 2.3437 | 2.3437 |
| 2025-02-07 | 2.3436 | 2.3436 |
| 2025-02-06 | 2.3199 | 2.3199 |
| 2025-02-05 | 2.3240 | 2.3240 |
| 2025-01-27 | 2.3301 | 2.3301 |
| 2025-01-24 | 2.3327 | 2.3327 |
| 2025-01-23 | 2.3115 | 2.3115 |
| 2025-01-22 | 2.3334 | 2.3334 |
| 2025-01-21 | 2.3332 | 2.3332 |
| 2025-01-20 | 2.3384 | 2.3384 |
| 2025-01-17 | 2.3405 | 2.3405 |
| 2025-01-16 | 2.3259 | 2.3259 |
| 2025-01-15 | 2.2861 | 2.2861 |
| 2025-01-14 | 2.3129 | 2.3129 |
| 2025-01-13 | 2.2850 | 2.2850 |
| 2025-01-10 | 2.2627 | 2.2627 |
| 2025-01-09 | 2.2713 | 2.2713 |
| 2025-01-08 | 2.2714 | 2.2714 |
| 2025-01-07 | 2.2867 | 2.2867 |
| 2025-01-06 | 2.2531 | 2.2531 |
| 2025-01-03 | 2.2448 | 2.2448 |
| 2025-01-02 | 2.2339 | 2.2339 |
| 2024-12-31 | 2.2535 | 2.2535 |
| 2024-12-30 | 2.2934 | 2.2934 |
| 2024-12-27 | 2.2859 | 2.2859 |
| 2024-12-26 | 2.2986 | 2.2986 |
| 2024-12-25 | 2.3002 | 2.3002 |
| 2024-12-24 | 2.3219 | 2.3219 |
| 2024-12-23 | 2.2964 | 2.2964 |
| 2024-12-20 | 2.2941 | 2.2941 |
| 2024-12-19 | 2.3112 | 2.3112 |
| 2024-12-18 | 2.3221 | 2.3221 |
| 2024-12-17 | 2.3329 | 2.3329 |
| 2024-12-16 | 2.3401 | 2.3401 |
| 2024-12-13 | 2.3579 | 2.3579 |
| 2024-12-12 | 2.4224 | 2.4224 |
| 2024-12-11 | 2.4127 | 2.4127 |
| 2024-12-10 | 2.3875 | 2.3875 |
| 2024-12-09 | 2.3876 | 2.3876 |
| 2024-12-06 | 2.3788 | 2.3788 |
| 2024-12-05 | 2.3609 | 2.3609 |
| 2024-12-04 | 2.3801 | 2.3801 |
| 2024-12-03 | 2.3680 | 2.3680 |
| 2024-12-02 | 2.3620 | 2.3620 |
| 2024-11-29 | 2.3445 | 2.3445 |
| 2024-11-28 | 2.3212 | 2.3212 |
| 2024-11-27 | 2.3598 | 2.3598 |
| 2024-11-26 | 2.3373 | 2.3373 |
| 2024-11-25 | 2.3510 | 2.3510 |
| 2024-11-22 | 2.3604 | 2.3604 |
| 2024-11-21 | 2.4283 | 2.4283 |
| 2024-11-20 | 2.4136 | 2.4136 |
| 2024-11-19 | 2.4091 | 2.4091 |
| 2024-11-18 | 2.3536 | 2.3536 |
| 2024-11-15 | 2.3807 | 2.3807 |
| 2024-11-14 | 2.3976 | 2.3976 |
| 2024-11-13 | 2.4591 | 2.4591 |
| 2024-11-12 | 2.4463 | 2.4463 |
| 2024-11-11 | 2.4902 | 2.4902 |
| 2024-11-08 | 2.5098 | 2.5098 |
| 2024-11-07 | 2.5314 | 2.5314 |
| 2024-11-06 | 2.5249 | 2.5249 |
| 2024-11-05 | 2.5203 | 2.5203 |
| 2024-11-04 | 2.4667 | 2.4667 |
| 2024-11-01 | 2.4474 | 2.4474 |
| 2024-10-31 | 2.4059 | 2.4059 |
| 2024-10-30 | 2.4246 | 2.4246 |
| 2024-10-29 | 2.4383 | 2.4383 |
| 2024-10-28 | 2.4620 | 2.4620 |
| 2024-10-25 | 2.4519 | 2.4519 |
| 2024-10-24 | 2.4603 | 2.4603 |
| 2024-10-23 | 2.4962 | 2.4962 |
| 2024-10-22 | 2.4999 | 2.4999 |
| 2024-10-21 | 2.4803 | 2.4803 |
| 2024-10-18 | 2.4402 | 2.4402 |
| 2024-10-17 | 2.3915 | 2.3915 |
| 2024-10-16 | 2.4228 | 2.4228 |
| 2024-10-15 | 2.4047 | 2.4047 |
| 2024-10-14 | 2.4921 | 2.4921 |
| 2024-10-11 | 2.4180 | 2.4180 |
| 2024-10-10 | 2.4565 | 2.4565 |
| 2024-10-09 | 2.4174 | 2.4174 |
| 2024-10-08 | 2.5934 | 2.5934 |
| 2024-09-30 | 2.5689 | 2.5689 |
| 2024-09-27 | 2.4186 | 2.4186 |
