华商电子行业量化股票发起式C(022831)
2026-10-12
3.1209
-1.7039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 3.1209 | 3.1209 |
| 2026-10-09 | 3.1750 | 3.1750 |
| 2026-10-08 | 3.1989 | 3.1989 |
| 2026-09-30 | 3.3293 | 3.3293 |
| 2026-09-29 | 3.4217 | 3.4217 |
| 2026-09-28 | 3.3937 | 3.3937 |
| 2026-09-24 | 3.5396 | 3.5396 |
| 2026-09-23 | 3.6335 | 3.6335 |
| 2026-09-22 | 3.6435 | 3.6435 |
| 2026-09-21 | 3.6392 | 3.6392 |
| 2026-09-18 | 3.6446 | 3.6446 |
| 2026-09-17 | 3.5330 | 3.5330 |
| 2026-09-16 | 3.5611 | 3.5611 |
| 2026-09-15 | 3.4303 | 3.4303 |
| 2026-09-14 | 3.3575 | 3.3575 |
| 2026-09-11 | 3.4272 | 3.4272 |
| 2026-09-10 | 3.4668 | 3.4668 |
| 2026-09-09 | 3.4753 | 3.4753 |
| 2026-09-08 | 3.4855 | 3.4855 |
| 2026-09-07 | 3.5331 | 3.5331 |
| 2026-09-04 | 3.3735 | 3.3735 |
| 2026-09-03 | 3.4874 | 3.4874 |
| 2026-09-02 | 3.5125 | 3.5125 |
| 2026-09-01 | 3.5680 | 3.5680 |
| 2026-08-31 | 3.6886 | 3.6886 |
| 2026-08-28 | 3.6264 | 3.6264 |
| 2026-08-27 | 3.6828 | 3.6828 |
| 2026-08-26 | 3.5460 | 3.5460 |
| 2026-08-25 | 3.4806 | 3.4806 |
| 2026-08-24 | 3.5068 | 3.5068 |
| 2026-08-21 | 3.6092 | 3.6092 |
| 2026-08-20 | 3.5765 | 3.5765 |
| 2026-08-19 | 3.5810 | 3.5810 |
| 2026-08-18 | 3.8684 | 3.8684 |
| 2026-08-17 | 3.8817 | 3.8817 |
| 2026-08-14 | 3.7016 | 3.7016 |
| 2026-08-13 | 3.6895 | 3.6895 |
| 2026-08-12 | 3.7239 | 3.7239 |
| 2026-08-11 | 3.6281 | 3.6281 |
| 2026-08-10 | 3.6856 | 3.6856 |
| 2026-08-07 | 3.7012 | 3.7012 |
| 2026-08-06 | 3.5715 | 3.5715 |
| 2026-08-05 | 3.5208 | 3.5208 |
| 2026-08-04 | 3.3255 | 3.3255 |
| 2026-08-03 | 3.1374 | 3.1374 |
| 2026-07-31 | 3.3577 | 3.3577 |
| 2026-07-30 | 3.2449 | 3.2449 |
| 2026-07-29 | 3.5004 | 3.5004 |
| 2026-07-28 | 3.5637 | 3.5637 |
| 2026-07-27 | 3.8498 | 3.8498 |
| 2026-07-24 | 3.7800 | 3.7800 |
| 2026-07-23 | 3.7556 | 3.7556 |
| 2026-07-22 | 3.9194 | 3.9194 |
| 2026-07-21 | 4.0081 | 4.0081 |
| 2026-07-20 | 3.5671 | 3.5671 |
| 2026-07-17 | 3.6799 | 3.6799 |
| 2026-07-16 | 3.9573 | 3.9573 |
| 2026-07-15 | 4.1287 | 4.1287 |
| 2026-07-14 | 4.3048 | 4.3048 |
| 2026-07-13 | 4.1791 | 4.1791 |
| 2026-07-10 | 4.3533 | 4.3533 |
| 2026-07-09 | 4.6202 | 4.6202 |
| 2026-07-08 | 4.2554 | 4.2554 |
| 2026-07-07 | 4.2077 | 4.2077 |
| 2026-07-06 | 4.2103 | 4.2103 |
| 2026-07-03 | 4.2265 | 4.2265 |
| 2026-07-02 | 4.2230 | 4.2230 |
| 2026-07-01 | 4.6013 | 4.6013 |
| 2026-06-30 | 4.6858 | 4.6858 |
| 2026-06-29 | 4.5427 | 4.5427 |
| 2026-06-26 | 4.4072 | 4.4072 |
| 2026-06-25 | 4.4824 | 4.4824 |
| 2026-06-24 | 4.3059 | 4.3059 |
| 2026-06-23 | 4.0902 | 4.0902 |
| 2026-06-22 | 4.1729 | 4.1729 |
| 2026-06-18 | 4.0844 | 4.0844 |
| 2026-06-17 | 3.9525 | 3.9525 |
| 2026-06-16 | 3.7285 | 3.7285 |
| 2026-06-15 | 3.6541 | 3.6541 |
| 2026-06-12 | 3.4373 | 3.4373 |
| 2026-06-11 | 3.4616 | 3.4616 |
| 2026-06-10 | 3.4290 | 3.4290 |
| 2026-06-09 | 3.4835 | 3.4835 |
| 2026-06-08 | 3.3088 | 3.3088 |
| 2026-06-05 | 3.4270 | 3.4270 |
| 2026-06-04 | 3.6026 | 3.6026 |
| 2026-06-03 | 3.4953 | 3.4953 |
| 2026-06-02 | 3.4192 | 3.4192 |
| 2026-06-01 | 3.3440 | 3.3440 |
| 2026-05-29 | 3.4992 | 3.4992 |
| 2026-05-28 | 3.6340 | 3.6340 |
| 2026-05-27 | 3.5866 | 3.5866 |
| 2026-05-26 | 3.6688 | 3.6688 |
| 2026-05-25 | 3.6833 | 3.6833 |
| 2026-05-22 | 3.4739 | 3.4739 |
| 2026-05-21 | 3.3548 | 3.3548 |
| 2026-05-20 | 3.4873 | 3.4873 |
| 2026-05-19 | 3.3619 | 3.3619 |
| 2026-05-18 | 3.2613 | 3.2613 |
| 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 |
