华银产业升级(168501)
2026-01-13
1.3506
-0.6985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.3427 | 1.3427 |
| 2026-01-13 | 1.3506 | 1.3506 |
| 2026-01-12 | 1.3601 | 1.3601 |
| 2026-01-09 | 1.3402 | 1.3402 |
| 2026-01-08 | 1.3469 | 1.3469 |
| 2026-01-07 | 1.3360 | 1.3360 |
| 2026-01-06 | 1.3163 | 1.3163 |
| 2026-01-05 | 1.2912 | 1.2912 |
| 2025-12-31 | 1.2832 | 1.2832 |
| 2025-12-30 | 1.2912 | 1.2912 |
| 2025-12-29 | 1.2999 | 1.2999 |
| 2025-12-26 | 1.3003 | 1.3003 |
| 2025-12-25 | 1.2861 | 1.2861 |
| 2025-12-24 | 1.2835 | 1.2835 |
| 2025-12-23 | 1.2776 | 1.2776 |
| 2025-12-22 | 1.2826 | 1.2826 |
| 2025-12-19 | 1.2841 | 1.2841 |
| 2025-12-18 | 1.2809 | 1.2809 |
| 2025-12-17 | 1.2773 | 1.2773 |
| 2025-12-16 | 1.2715 | 1.2715 |
| 2025-12-15 | 1.2995 | 1.2995 |
| 2025-12-12 | 1.2955 | 1.2955 |
| 2025-12-11 | 1.2884 | 1.2884 |
| 2025-12-10 | 1.3032 | 1.3032 |
| 2025-12-09 | 1.3038 | 1.3038 |
| 2025-12-08 | 1.3080 | 1.3080 |
| 2025-12-05 | 1.3191 | 1.3191 |
| 2025-12-04 | 1.3170 | 1.3170 |
| 2025-12-03 | 1.3243 | 1.3243 |
| 2025-12-02 | 1.3319 | 1.3319 |
| 2025-12-01 | 1.3430 | 1.3430 |
| 2025-11-28 | 1.3345 | 1.3345 |
| 2025-11-27 | 1.3288 | 1.3288 |
| 2025-11-26 | 1.3229 | 1.3229 |
| 2025-11-25 | 1.3323 | 1.3323 |
| 2025-11-24 | 1.3247 | 1.3247 |
| 2025-11-21 | 1.3366 | 1.3366 |
| 2025-11-20 | 1.3880 | 1.3880 |
| 2025-11-19 | 1.4211 | 1.4211 |
| 2025-11-18 | 1.4181 | 1.4181 |
| 2025-11-17 | 1.4521 | 1.4521 |
| 2025-11-14 | 1.4570 | 1.4570 |
| 2025-11-13 | 1.4664 | 1.4664 |
| 2025-11-12 | 1.4494 | 1.4494 |
| 2025-11-11 | 1.4886 | 1.4886 |
| 2025-11-10 | 1.5032 | 1.5032 |
| 2025-11-07 | 1.4883 | 1.4883 |
| 2025-11-06 | 1.4707 | 1.4707 |
| 2025-11-05 | 1.4663 | 1.4663 |
| 2025-11-04 | 1.4399 | 1.4399 |
| 2025-11-03 | 1.4580 | 1.4580 |
| 2025-10-31 | 1.4253 | 1.4253 |
| 2025-10-30 | 1.4299 | 1.4299 |
| 2025-10-29 | 1.4355 | 1.4355 |
| 2025-10-28 | 1.3779 | 1.3779 |
| 2025-10-27 | 1.3902 | 1.3902 |
| 2025-10-24 | 1.3730 | 1.3730 |
| 2025-10-23 | 1.3899 | 1.3899 |
| 2025-10-22 | 1.3778 | 1.3778 |
| 2025-10-21 | 1.4054 | 1.4054 |
| 2025-10-20 | 1.4163 | 1.4163 |
| 2025-10-17 | 1.3933 | 1.3933 |
| 2025-10-16 | 1.4348 | 1.4348 |
| 2025-10-15 | 1.4236 | 1.4236 |
| 2025-10-14 | 1.3995 | 1.3995 |
| 2025-10-13 | 1.3561 | 1.3561 |
| 2025-10-10 | 1.3720 | 1.3720 |
| 2025-10-09 | 1.3915 | 1.3915 |
| 2025-09-30 | 1.3422 | 1.3422 |
| 2025-09-29 | 1.3329 | 1.3329 |
| 2025-09-26 | 1.3273 | 1.3273 |
| 2025-09-25 | 1.3323 | 1.3323 |
| 2025-09-24 | 1.3170 | 1.3170 |
| 2025-09-23 | 1.2801 | 1.2801 |
| 2025-09-22 | 1.2910 | 1.2910 |
| 2025-09-19 | 1.3209 | 1.3209 |
| 2025-09-18 | 1.3270 | 1.3270 |
| 2025-09-17 | 1.3755 | 1.3755 |
| 2025-09-16 | 1.3607 | 1.3607 |
| 2025-09-15 | 1.3560 | 1.3560 |
| 2025-09-12 | 1.3622 | 1.3622 |
| 2025-09-11 | 1.3780 | 1.3780 |
| 2025-09-10 | 1.3681 | 1.3681 |
| 2025-09-09 | 1.4090 | 1.4090 |
| 2025-09-08 | 1.4352 | 1.4352 |
| 2025-09-05 | 1.4303 | 1.4303 |
| 2025-09-04 | 1.3505 | 1.3505 |
| 2025-09-03 | 1.3048 | 1.3048 |
| 2025-09-02 | 1.2922 | 1.2922 |
| 2025-09-01 | 1.3274 | 1.3274 |
| 2025-08-29 | 1.3222 | 1.3222 |
| 2025-08-28 | 1.2998 | 1.2998 |
| 2025-08-27 | 1.2805 | 1.2805 |
| 2025-08-26 | 1.3187 | 1.3187 |
| 2025-08-25 | 1.3240 | 1.3240 |
| 2025-08-22 | 1.2955 | 1.2955 |
| 2025-08-21 | 1.2730 | 1.2730 |
| 2025-08-20 | 1.2744 | 1.2744 |
| 2025-08-19 | 1.2647 | 1.2647 |
| 2025-08-18 | 1.2718 | 1.2718 |
| 2025-08-15 | 1.2434 | 1.2434 |
| 2025-08-14 | 1.1905 | 1.1905 |
| 2025-08-13 | 1.2245 | 1.2245 |
| 2025-08-12 | 1.2234 | 1.2234 |
| 2025-08-11 | 1.2458 | 1.2458 |
| 2025-08-08 | 1.2193 | 1.2193 |
| 2025-08-07 | 1.2237 | 1.2237 |
| 2025-08-06 | 1.2395 | 1.2395 |
| 2025-08-05 | 1.2323 | 1.2323 |
| 2025-08-04 | 1.2136 | 1.2136 |
| 2025-08-01 | 1.2281 | 1.2281 |
| 2025-07-31 | 1.2031 | 1.2031 |
| 2025-07-30 | 1.2594 | 1.2594 |
| 2025-07-29 | 1.2716 | 1.2716 |
| 2025-07-28 | 1.2407 | 1.2407 |
| 2025-07-25 | 1.2485 | 1.2485 |
| 2025-07-24 | 1.2684 | 1.2684 |
| 2025-07-23 | 1.2321 | 1.2321 |
| 2025-07-22 | 1.2556 | 1.2556 |
| 2025-07-21 | 1.2158 | 1.2158 |
