华商电子行业量化股票发起式C(022831)
2026-02-13
2.4406
0.4610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.4406 | 2.4406 |
| 2026-02-12 | 2.4294 | 2.4294 |
| 2026-02-11 | 2.3883 | 2.3883 |
| 2026-02-10 | 2.4196 | 2.4196 |
| 2026-02-09 | 2.4101 | 2.4101 |
| 2026-02-06 | 2.3469 | 2.3469 |
| 2026-02-05 | 2.3589 | 2.3589 |
| 2026-02-04 | 2.3862 | 2.3862 |
| 2026-02-03 | 2.4330 | 2.4330 |
| 2026-02-02 | 2.4074 | 2.4074 |
| 2026-01-30 | 2.5216 | 2.5216 |
| 2026-01-29 | 2.5007 | 2.5007 |
| 2026-01-28 | 2.5885 | 2.5885 |
| 2026-01-27 | 2.5591 | 2.5591 |
| 2026-01-26 | 2.5115 | 2.5115 |
| 2026-01-23 | 2.5578 | 2.5578 |
| 2026-01-22 | 2.5643 | 2.5643 |
| 2026-01-21 | 2.5620 | 2.5620 |
| 2026-01-20 | 2.4983 | 2.4983 |
| 2026-01-19 | 2.5237 | 2.5237 |
| 2026-01-16 | 2.5391 | 2.5391 |
| 2026-01-15 | 2.4660 | 2.4660 |
| 2026-01-14 | 2.4240 | 2.4240 |
| 2026-01-13 | 2.4004 | 2.4004 |
| 2026-01-12 | 2.4719 | 2.4719 |
| 2026-01-09 | 2.4399 | 2.4399 |
| 2026-01-08 | 2.4381 | 2.4381 |
| 2026-01-07 | 2.4494 | 2.4494 |
| 2026-01-06 | 2.4162 | 2.4162 |
| 2026-01-05 | 2.3826 | 2.3826 |
| 2025-12-31 | 2.2884 | 2.2884 |
| 2025-12-30 | 2.3172 | 2.3172 |
| 2025-12-29 | 2.3119 | 2.3119 |
| 2025-12-26 | 2.3087 | 2.3087 |
| 2025-12-25 | 2.3178 | 2.3178 |
| 2025-12-24 | 2.3196 | 2.3196 |
| 2025-12-23 | 2.2714 | 2.2714 |
| 2025-12-22 | 2.2568 | 2.2568 |
| 2025-12-19 | 2.1851 | 2.1851 |
| 2025-12-18 | 2.1863 | 2.1863 |
| 2025-12-17 | 2.2112 | 2.2112 |
| 2025-12-16 | 2.1652 | 2.1652 |
| 2025-12-15 | 2.1980 | 2.1980 |
| 2025-12-12 | 2.2544 | 2.2544 |
| 2025-12-11 | 2.2324 | 2.2324 |
| 2025-12-10 | 2.2683 | 2.2683 |
| 2025-12-09 | 2.2836 | 2.2836 |
| 2025-12-08 | 2.2714 | 2.2714 |
| 2025-12-05 | 2.2131 | 2.2131 |
| 2025-12-04 | 2.2084 | 2.2084 |
| 2025-12-03 | 2.1837 | 2.1837 |
| 2025-12-02 | 2.2084 | 2.2084 |
| 2025-12-01 | 2.2266 | 2.2266 |
| 2025-11-28 | 2.1949 | 2.1949 |
| 2025-11-27 | 2.1601 | 2.1601 |
| 2025-11-26 | 2.1580 | 2.1580 |
| 2025-11-25 | 2.1274 | 2.1274 |
| 2025-11-24 | 2.0891 | 2.0891 |
| 2025-11-21 | 2.0661 | 2.0661 |
| 2025-11-20 | 2.1687 | 2.1687 |
| 2025-11-19 | 2.1966 | 2.1966 |
| 2025-11-18 | 2.2159 | 2.2159 |
| 2025-11-17 | 2.1932 | 2.1932 |
| 2025-11-14 | 2.2050 | 2.2050 |
| 2025-11-13 | 2.2655 | 2.2655 |
| 2025-11-12 | 2.2516 | 2.2516 |
| 2025-11-11 | 2.2563 | 2.2563 |
| 2025-11-10 | 2.2900 | 2.2900 |
| 2025-11-07 | 2.2958 | 2.2958 |
| 2025-11-06 | 2.3182 | 2.3182 |
| 2025-11-05 | 2.2355 | 2.2355 |
| 2025-11-04 | 2.2418 | 2.2418 |
| 2025-11-03 | 2.2534 | 2.2534 |
| 2025-10-31 | 2.2676 | 2.2676 |
| 2025-10-30 | 2.3468 | 2.3468 |
| 2025-10-29 | 2.4033 | 2.4033 |
| 2025-10-28 | 2.3950 | 2.3950 |
| 2025-10-27 | 2.4007 | 2.4007 |
| 2025-10-24 | 2.3197 | 2.3197 |
| 2025-10-23 | 2.2120 | 2.2120 |
| 2025-10-22 | 2.2185 | 2.2185 |
| 2025-10-21 | 2.2241 | 2.2241 |
| 2025-10-20 | 2.1521 | 2.1521 |
| 2025-10-17 | 2.1253 | 2.1253 |
| 2025-10-16 | 2.2130 | 2.2130 |
| 2025-10-15 | 2.2234 | 2.2234 |
| 2025-10-14 | 2.1786 | 2.1786 |
| 2025-10-13 | 2.2977 | 2.2977 |
| 2025-10-10 | 2.2992 | 2.2992 |
| 2025-10-09 | 2.4058 | 2.4058 |
| 2025-09-30 | 2.3676 | 2.3676 |
| 2025-09-29 | 2.3464 | 2.3464 |
| 2025-09-26 | 2.2964 | 2.2964 |
| 2025-09-25 | 2.3437 | 2.3437 |
| 2025-09-24 | 2.3532 | 2.3532 |
| 2025-09-23 | 2.2772 | 2.2772 |
| 2025-09-22 | 2.2735 | 2.2735 |
| 2025-09-19 | 2.2027 | 2.2027 |
| 2025-09-18 | 2.2281 | 2.2281 |
| 2025-09-17 | 2.2016 | 2.2016 |
| 2025-09-16 | 2.1653 | 2.1653 |
| 2025-09-15 | 2.1384 | 2.1384 |
| 2025-09-12 | 2.1305 | 2.1305 |
| 2025-09-11 | 2.1129 | 2.1129 |
| 2025-09-10 | 1.9972 | 1.9972 |
| 2025-09-09 | 1.9561 | 1.9561 |
| 2025-09-08 | 2.0051 | 2.0051 |
| 2025-09-05 | 1.9942 | 1.9942 |
| 2025-09-04 | 1.9172 | 1.9172 |
| 2025-09-03 | 2.0435 | 2.0435 |
| 2025-09-02 | 2.0721 | 2.0721 |
| 2025-09-01 | 2.1445 | 2.1445 |
| 2025-08-29 | 2.1136 | 2.1136 |
| 2025-08-28 | 2.1522 | 2.1522 |
| 2025-08-27 | 2.0297 | 2.0297 |
| 2025-08-26 | 2.0368 | 2.0368 |
| 2025-08-25 | 2.0430 | 2.0430 |
| 2025-08-22 | 2.0007 | 2.0007 |
| 2025-08-21 | 1.8898 | 1.8898 |
