华商上游产业股票C(018023)
2025-06-13
2.5097
0.2557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.5097 | 2.5097 |
| 2025-06-12 | 2.5033 | 2.5033 |
| 2025-06-11 | 2.4690 | 2.4690 |
| 2025-06-10 | 2.4364 | 2.4364 |
| 2025-06-09 | 2.4328 | 2.4328 |
| 2025-06-06 | 2.4160 | 2.4160 |
| 2025-06-05 | 2.3796 | 2.3796 |
| 2025-06-04 | 2.3807 | 2.3807 |
| 2025-06-03 | 2.3596 | 2.3596 |
| 2025-05-30 | 2.3337 | 2.3337 |
| 2025-05-29 | 2.3475 | 2.3475 |
| 2025-05-28 | 2.3494 | 2.3494 |
| 2025-05-27 | 2.3390 | 2.3390 |
| 2025-05-26 | 2.3871 | 2.3871 |
| 2025-05-23 | 2.3862 | 2.3862 |
| 2025-05-22 | 2.3850 | 2.3850 |
| 2025-05-21 | 2.4154 | 2.4154 |
| 2025-05-20 | 2.3823 | 2.3823 |
| 2025-05-19 | 2.3685 | 2.3685 |
| 2025-05-16 | 2.3789 | 2.3789 |
| 2025-05-15 | 2.3814 | 2.3814 |
| 2025-05-14 | 2.4092 | 2.4092 |
| 2025-05-13 | 2.3939 | 2.3939 |
| 2025-05-12 | 2.3867 | 2.3867 |
| 2025-05-09 | 2.3588 | 2.3588 |
| 2025-05-08 | 2.3776 | 2.3776 |
| 2025-05-07 | 2.3887 | 2.3887 |
| 2025-05-06 | 2.3831 | 2.3831 |
| 2025-04-30 | 2.3313 | 2.3313 |
| 2025-04-29 | 2.3360 | 2.3360 |
| 2025-04-28 | 2.3385 | 2.3385 |
| 2025-04-25 | 2.3410 | 2.3410 |
| 2025-04-24 | 2.3192 | 2.3192 |
| 2025-04-23 | 2.3290 | 2.3290 |
| 2025-04-22 | 2.3288 | 2.3288 |
| 2025-04-21 | 2.3401 | 2.3401 |
| 2025-04-18 | 2.2761 | 2.2761 |
| 2025-04-17 | 2.2695 | 2.2695 |
| 2025-04-16 | 2.2749 | 2.2749 |
| 2025-04-15 | 2.2794 | 2.2794 |
| 2025-04-14 | 2.2866 | 2.2866 |
| 2025-04-11 | 2.2429 | 2.2429 |
| 2025-04-10 | 2.2231 | 2.2231 |
| 2025-04-09 | 2.1485 | 2.1485 |
| 2025-04-08 | 2.1168 | 2.1168 |
| 2025-04-07 | 2.1142 | 2.1142 |
| 2025-04-03 | 2.3199 | 2.3199 |
| 2025-04-02 | 2.3565 | 2.3565 |
| 2025-04-01 | 2.3718 | 2.3718 |
| 2025-03-31 | 2.3644 | 2.3644 |
| 2025-03-28 | 2.3864 | 2.3864 |
| 2025-03-27 | 2.4023 | 2.4023 |
| 2025-03-26 | 2.4299 | 2.4299 |
| 2025-03-25 | 2.4512 | 2.4512 |
| 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 |
