华商电子行业量化股票发起式C(022831)
2026-05-15
3.2100
-0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 3.2100 | 3.2100 |
| 2026-05-14 | 3.2112 | 3.2112 |
| 2026-05-13 | 3.3036 | 3.3036 |
| 2026-05-12 | 3.2146 | 3.2146 |
| 2026-05-11 | 3.1762 | 3.1762 |
| 2026-05-08 | 3.0221 | 3.0221 |
| 2026-05-07 | 3.0736 | 3.0736 |
| 2026-05-06 | 3.0066 | 3.0066 |
| 2026-04-30 | 2.8759 | 2.8759 |
| 2026-04-29 | 2.7744 | 2.7744 |
| 2026-04-28 | 2.7687 | 2.7687 |
| 2026-04-27 | 2.7843 | 2.7843 |
| 2026-04-24 | 2.6779 | 2.6779 |
| 2026-04-23 | 2.6617 | 2.6617 |
| 2026-04-22 | 2.7080 | 2.7080 |
| 2026-04-21 | 2.6389 | 2.6389 |
| 2026-04-20 | 2.6477 | 2.6477 |
| 2026-04-17 | 2.6107 | 2.6107 |
| 2026-04-16 | 2.5907 | 2.5907 |
| 2026-04-15 | 2.5542 | 2.5542 |
| 2026-04-14 | 2.5753 | 2.5753 |
| 2026-04-13 | 2.4996 | 2.4996 |
| 2026-04-10 | 2.4826 | 2.4826 |
| 2026-04-09 | 2.4190 | 2.4190 |
| 2026-04-08 | 2.4033 | 2.4033 |
| 2026-04-07 | 2.2527 | 2.2527 |
| 2026-04-03 | 2.2131 | 2.2131 |
| 2026-04-02 | 2.2219 | 2.2219 |
| 2026-04-01 | 2.2878 | 2.2878 |
| 2026-03-31 | 2.2272 | 2.2272 |
| 2026-03-30 | 2.3009 | 2.3009 |
| 2026-03-27 | 2.2971 | 2.2971 |
| 2026-03-26 | 2.2861 | 2.2861 |
| 2026-03-25 | 2.3368 | 2.3368 |
| 2026-03-24 | 2.2753 | 2.2753 |
| 2026-03-23 | 2.2253 | 2.2253 |
| 2026-03-20 | 2.3407 | 2.3407 |
| 2026-03-19 | 2.3871 | 2.3871 |
| 2026-03-18 | 2.4532 | 2.4532 |
| 2026-03-17 | 2.3869 | 2.3869 |
| 2026-03-16 | 2.4473 | 2.4473 |
| 2026-03-13 | 2.3887 | 2.3887 |
| 2026-03-12 | 2.3950 | 2.3950 |
| 2026-03-11 | 2.4211 | 2.4211 |
| 2026-03-10 | 2.4414 | 2.4414 |
| 2026-03-09 | 2.3745 | 2.3745 |
| 2026-03-06 | 2.4144 | 2.4144 |
| 2026-03-05 | 2.4051 | 2.4051 |
| 2026-03-04 | 2.3566 | 2.3566 |
| 2026-03-03 | 2.3549 | 2.3549 |
| 2026-03-02 | 2.4730 | 2.4730 |
| 2026-02-27 | 2.5094 | 2.5094 |
| 2026-02-26 | 2.5329 | 2.5329 |
| 2026-02-25 | 2.4859 | 2.4859 |
| 2026-02-24 | 2.4599 | 2.4599 |
| 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 |
