华商电子行业量化股票发起式C(022831)
2025-11-17
2.1932
-0.5351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.8903 | 1.8903 |
| 2025-08-19 | 1.8350 | 1.8350 |
| 2025-08-18 | 1.8501 | 1.8501 |
| 2025-08-15 | 1.8054 | 1.8054 |
| 2025-08-14 | 1.7829 | 1.7829 |
| 2025-08-13 | 1.7943 | 1.7943 |
| 2025-08-12 | 1.7656 | 1.7656 |
| 2025-08-11 | 1.7329 | 1.7329 |
| 2025-08-08 | 1.7070 | 1.7070 |
| 2025-08-07 | 1.7261 | 1.7261 |
| 2025-08-06 | 1.7240 | 1.7240 |
| 2025-08-05 | 1.7149 | 1.7149 |
| 2025-08-04 | 1.7082 | 1.7082 |
| 2025-08-01 | 1.6960 | 1.6960 |
| 2025-07-31 | 1.7181 | 1.7181 |
| 2025-07-30 | 1.7341 | 1.7341 |
| 2025-07-29 | 1.7486 | 1.7486 |
| 2025-07-28 | 1.7213 | 1.7213 |
| 2025-07-25 | 1.7056 | 1.7056 |
| 2025-07-24 | 1.6750 | 1.6750 |
| 2025-07-23 | 1.6541 | 1.6541 |
| 2025-07-22 | 1.6429 | 1.6429 |
| 2025-07-21 | 1.6436 | 1.6436 |
| 2025-07-18 | 1.6354 | 1.6354 |
| 2025-07-17 | 1.6376 | 1.6376 |
| 2025-07-16 | 1.6119 | 1.6119 |
| 2025-07-15 | 1.6161 | 1.6161 |
| 2025-07-14 | 1.6102 | 1.6102 |
| 2025-07-11 | 1.6169 | 1.6169 |
| 2025-07-10 | 1.6036 | 1.6036 |
| 2025-07-09 | 1.6108 | 1.6108 |
| 2025-07-08 | 1.6235 | 1.6235 |
| 2025-07-07 | 1.5969 | 1.5969 |
| 2025-07-04 | 1.6044 | 1.6044 |
| 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 |
