华商电子行业量化股票发起式C(022831)
2025-07-03
1.6059
0.9556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.6059 | 1.6059 |
| 2025-07-02 | 1.5907 | 1.5907 |
| 2025-07-01 | 1.6221 | 1.6221 |
| 2025-06-30 | 1.6256 | 1.6256 |
| 2025-06-27 | 1.6047 | 1.6047 |
| 2025-06-26 | 1.5972 | 1.5972 |
| 2025-06-25 | 1.6111 | 1.6111 |
| 2025-06-24 | 1.5897 | 1.5897 |
| 2025-06-23 | 1.5651 | 1.5651 |
| 2025-06-20 | 1.5468 | 1.5468 |
| 2025-06-19 | 1.5588 | 1.5588 |
| 2025-06-18 | 1.5598 | 1.5598 |
| 2025-06-17 | 1.5357 | 1.5357 |
| 2025-06-16 | 1.5399 | 1.5399 |
| 2025-06-13 | 1.5298 | 1.5298 |
| 2025-06-12 | 1.5340 | 1.5340 |
| 2025-06-11 | 1.5434 | 1.5434 |
| 2025-06-10 | 1.5392 | 1.5392 |
| 2025-06-09 | 1.5695 | 1.5695 |
| 2025-06-06 | 1.5624 | 1.5624 |
| 2025-06-05 | 1.5628 | 1.5628 |
| 2025-06-04 | 1.5276 | 1.5276 |
| 2025-06-03 | 1.5148 | 1.5148 |
| 2025-05-30 | 1.5062 | 1.5062 |
| 2025-05-29 | 1.5312 | 1.5312 |
| 2025-05-28 | 1.5048 | 1.5048 |
| 2025-05-27 | 1.5125 | 1.5125 |
| 2025-05-26 | 1.5324 | 1.5324 |
| 2025-05-23 | 1.5224 | 1.5224 |
| 2025-05-22 | 1.5435 | 1.5435 |
| 2025-05-21 | 1.5543 | 1.5543 |
| 2025-05-20 | 1.5729 | 1.5729 |
| 2025-05-19 | 1.5629 | 1.5629 |
| 2025-05-16 | 1.5586 | 1.5586 |
| 2025-05-15 | 1.5596 | 1.5596 |
| 2025-05-14 | 1.5898 | 1.5898 |
| 2025-05-13 | 1.5882 | 1.5882 |
| 2025-05-12 | 1.5941 | 1.5941 |
| 2025-05-09 | 1.5712 | 1.5712 |
| 2025-05-08 | 1.6054 | 1.6054 |
| 2025-05-07 | 1.6024 | 1.6024 |
| 2025-05-06 | 1.6106 | 1.6106 |
| 2025-04-30 | 1.5794 | 1.5794 |
| 2025-04-29 | 1.5646 | 1.5646 |
| 2025-04-28 | 1.5566 | 1.5566 |
| 2025-04-25 | 1.5590 | 1.5590 |
| 2025-04-24 | 1.5536 | 1.5536 |
| 2025-04-23 | 1.5707 | 1.5707 |
| 2025-04-22 | 1.5601 | 1.5601 |
| 2025-04-21 | 1.5689 | 1.5689 |
| 2025-04-18 | 1.5496 | 1.5496 |
| 2025-04-17 | 1.5602 | 1.5602 |
| 2025-04-16 | 1.5511 | 1.5511 |
| 2025-04-15 | 1.5488 | 1.5488 |
| 2025-04-14 | 1.5646 | 1.5646 |
| 2025-04-11 | 1.5616 | 1.5616 |
| 2025-04-10 | 1.5090 | 1.5090 |
| 2025-04-09 | 1.4867 | 1.4867 |
| 2025-04-08 | 1.4359 | 1.4359 |
| 2025-04-07 | 1.4546 | 1.4546 |
| 2025-04-03 | 1.5956 | 1.5956 |
| 2025-04-02 | 1.6322 | 1.6322 |
| 2025-04-01 | 1.6346 | 1.6346 |
| 2025-03-31 | 1.6348 | 1.6348 |
| 2025-03-28 | 1.6347 | 1.6347 |
| 2025-03-27 | 1.6562 | 1.6562 |
| 2025-03-26 | 1.6481 | 1.6481 |
| 2025-03-25 | 1.6454 | 1.6454 |
| 2025-03-24 | 1.6714 | 1.6714 |
| 2025-03-21 | 1.6594 | 1.6594 |
| 2025-03-20 | 1.6993 | 1.6993 |
| 2025-03-19 | 1.7170 | 1.7170 |
| 2025-03-18 | 1.7358 | 1.7358 |
| 2025-03-17 | 1.7193 | 1.7193 |
| 2025-03-14 | 1.7226 | 1.7226 |
| 2025-03-13 | 1.6924 | 1.6924 |
| 2025-03-12 | 1.7354 | 1.7354 |
| 2025-03-11 | 1.7397 | 1.7397 |
| 2025-03-10 | 1.7516 | 1.7516 |
| 2025-03-07 | 1.7591 | 1.7591 |
| 2025-03-06 | 1.7783 | 1.7783 |
| 2025-03-05 | 1.7313 | 1.7313 |
| 2025-03-04 | 1.7230 | 1.7230 |
| 2025-03-03 | 1.6933 | 1.6933 |
| 2025-02-28 | 1.7139 | 1.7139 |
| 2025-02-27 | 1.7886 | 1.7886 |
| 2025-02-26 | 1.7998 | 1.7998 |
| 2025-02-25 | 1.7853 | 1.7853 |
| 2025-02-24 | 1.7901 | 1.7901 |
| 2025-02-21 | 1.7920 | 1.7920 |
| 2025-02-20 | 1.7357 | 1.7357 |
| 2025-02-19 | 1.7223 | 1.7223 |
| 2025-02-18 | 1.6721 | 1.6721 |
| 2025-02-17 | 1.6958 | 1.6958 |
| 2025-02-14 | 1.6756 | 1.6756 |
| 2025-02-13 | 1.6726 | 1.6726 |
| 2025-02-12 | 1.7177 | 1.7177 |
| 2025-02-11 | 1.6795 | 1.6795 |
| 2025-02-10 | 1.6898 | 1.6898 |
| 2025-02-07 | 1.6798 | 1.6798 |
| 2025-02-06 | 1.6738 | 1.6738 |
| 2025-02-05 | 1.6070 | 1.6070 |
| 2025-01-27 | 1.5925 | 1.5925 |
| 2025-01-24 | 1.6280 | 1.6280 |
| 2025-01-23 | 1.6026 | 1.6026 |
| 2025-01-22 | 1.6227 | 1.6227 |
| 2025-01-21 | 1.6252 | 1.6252 |
| 2025-01-20 | 1.5995 | 1.5995 |
| 2025-01-17 | 1.5847 | 1.5847 |
| 2025-01-16 | 1.5548 | 1.5548 |
| 2025-01-15 | 1.5687 | 1.5687 |
| 2025-01-14 | 1.5818 | 1.5818 |
| 2025-01-13 | 1.5168 | 1.5168 |
| 2025-01-10 | 1.5282 | 1.5282 |
| 2025-01-09 | 1.5437 | 1.5437 |
| 2025-01-08 | 1.5344 | 1.5344 |
| 2025-01-07 | 1.5420 | 1.5420 |
| 2025-01-06 | 1.4873 | 1.4873 |
