华商上游产业股票C(018023)
2025-11-12
3.7294
0.6885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-12 | 3.7294 | 3.7294 |
| 2025-11-11 | 3.7039 | 3.7039 |
| 2025-11-10 | 3.7187 | 3.7187 |
| 2025-11-07 | 3.6829 | 3.6829 |
| 2025-11-06 | 3.6572 | 3.6572 |
| 2025-11-05 | 3.5362 | 3.5362 |
| 2025-11-04 | 3.5152 | 3.5152 |
| 2025-11-03 | 3.6204 | 3.6204 |
| 2025-10-31 | 3.6195 | 3.6195 |
| 2025-10-30 | 3.6543 | 3.6543 |
| 2025-10-29 | 3.6483 | 3.6483 |
| 2025-10-28 | 3.5329 | 3.5329 |
| 2025-10-27 | 3.6183 | 3.6183 |
| 2025-10-24 | 3.5544 | 3.5544 |
| 2025-10-23 | 3.5319 | 3.5319 |
| 2025-10-22 | 3.4833 | 3.4833 |
| 2025-10-21 | 3.4950 | 3.4950 |
| 2025-10-20 | 3.4561 | 3.4561 |
| 2025-10-17 | 3.4646 | 3.4646 |
| 2025-10-16 | 3.5233 | 3.5233 |
| 2025-10-15 | 3.5799 | 3.5799 |
| 2025-10-14 | 3.5418 | 3.5418 |
| 2025-10-13 | 3.6576 | 3.6576 |
| 2025-10-10 | 3.6006 | 3.6006 |
| 2025-10-09 | 3.6488 | 3.6488 |
| 2025-09-30 | 3.4470 | 3.4470 |
| 2025-09-29 | 3.3575 | 3.3575 |
| 2025-09-26 | 3.2266 | 3.2266 |
| 2025-09-25 | 3.1962 | 3.1962 |
| 2025-09-24 | 3.1636 | 3.1636 |
| 2025-09-23 | 3.1159 | 3.1159 |
| 2025-09-22 | 3.1324 | 3.1324 |
| 2025-09-19 | 3.0990 | 3.0990 |
| 2025-09-18 | 3.0692 | 3.0692 |
| 2025-09-17 | 3.1673 | 3.1673 |
| 2025-09-16 | 3.1813 | 3.1813 |
| 2025-09-15 | 3.1953 | 3.1953 |
| 2025-09-12 | 3.2223 | 3.2223 |
| 2025-09-11 | 3.1461 | 3.1461 |
| 2025-09-10 | 3.1079 | 3.1079 |
| 2025-09-09 | 3.1442 | 3.1442 |
| 2025-09-08 | 3.1119 | 3.1119 |
| 2025-09-05 | 3.0978 | 3.0978 |
| 2025-09-04 | 2.9869 | 2.9869 |
| 2025-09-03 | 3.0807 | 3.0807 |
| 2025-09-02 | 3.1014 | 3.1014 |
| 2025-09-01 | 3.1171 | 3.1171 |
| 2025-08-29 | 3.0073 | 3.0073 |
| 2025-08-28 | 2.9494 | 2.9494 |
| 2025-08-27 | 2.9238 | 2.9238 |
| 2025-08-26 | 2.9878 | 2.9878 |
| 2025-08-25 | 2.9683 | 2.9683 |
| 2025-08-22 | 2.8711 | 2.8711 |
| 2025-08-21 | 2.8545 | 2.8545 |
| 2025-08-20 | 2.8579 | 2.8579 |
| 2025-08-19 | 2.8243 | 2.8243 |
| 2025-08-18 | 2.8390 | 2.8390 |
| 2025-08-15 | 2.8496 | 2.8496 |
| 2025-08-14 | 2.7954 | 2.7954 |
| 2025-08-13 | 2.8201 | 2.8201 |
| 2025-08-12 | 2.7477 | 2.7477 |
| 2025-08-11 | 2.7475 | 2.7475 |
| 2025-08-08 | 2.7475 | 2.7475 |
| 2025-08-07 | 2.7142 | 2.7142 |
| 2025-08-06 | 2.7103 | 2.7103 |
| 2025-08-05 | 2.6775 | 2.6775 |
| 2025-08-04 | 2.6609 | 2.6609 |
| 2025-08-01 | 2.6242 | 2.6242 |
| 2025-07-31 | 2.6161 | 2.6161 |
| 2025-07-30 | 2.6980 | 2.6980 |
| 2025-07-29 | 2.7086 | 2.7086 |
| 2025-07-28 | 2.7106 | 2.7106 |
| 2025-07-25 | 2.7453 | 2.7453 |
| 2025-07-24 | 2.7605 | 2.7605 |
| 2025-07-23 | 2.7336 | 2.7336 |
| 2025-07-22 | 2.7423 | 2.7423 |
| 2025-07-21 | 2.6757 | 2.6757 |
| 2025-07-18 | 2.6152 | 2.6152 |
| 2025-07-17 | 2.5886 | 2.5886 |
| 2025-07-16 | 2.5810 | 2.5810 |
| 2025-07-15 | 2.6008 | 2.6008 |
| 2025-07-14 | 2.6141 | 2.6141 |
| 2025-07-11 | 2.5983 | 2.5983 |
| 2025-07-10 | 2.5743 | 2.5743 |
| 2025-07-09 | 2.5517 | 2.5517 |
| 2025-07-08 | 2.5995 | 2.5995 |
| 2025-07-07 | 2.5864 | 2.5864 |
| 2025-07-04 | 2.5965 | 2.5965 |
| 2025-07-03 | 2.6186 | 2.6186 |
| 2025-07-02 | 2.6128 | 2.6128 |
| 2025-07-01 | 2.5883 | 2.5883 |
| 2025-06-30 | 2.5474 | 2.5474 |
| 2025-06-27 | 2.5525 | 2.5525 |
| 2025-06-26 | 2.4862 | 2.4862 |
| 2025-06-25 | 2.4699 | 2.4699 |
| 2025-06-24 | 2.4570 | 2.4570 |
| 2025-06-23 | 2.4415 | 2.4415 |
| 2025-06-20 | 2.4319 | 2.4319 |
| 2025-06-19 | 2.4484 | 2.4484 |
| 2025-06-18 | 2.4933 | 2.4933 |
| 2025-06-17 | 2.4943 | 2.4943 |
| 2025-06-16 | 2.5037 | 2.5037 |
| 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 |
