华商电子行业量化股票发起式C(022831)
2026-07-15
4.1287
-4.0908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
