华银产业升级(168501)
2026-10-23
1.1132
2.3068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1132 | 1.1132 |
| 2026-10-22 | 1.0881 | 1.0881 |
| 2026-10-21 | 1.1058 | 1.1058 |
| 2026-10-20 | 1.1183 | 1.1183 |
| 2026-10-19 | 1.1255 | 1.1255 |
| 2026-10-16 | 1.1190 | 1.1190 |
| 2026-10-15 | 1.1127 | 1.1127 |
| 2026-10-14 | 1.1390 | 1.1390 |
| 2026-10-13 | 1.1653 | 1.1653 |
| 2026-10-12 | 1.1825 | 1.1825 |
| 2026-10-09 | 1.2073 | 1.2073 |
| 2026-10-08 | 1.1972 | 1.1972 |
| 2026-09-30 | 1.1832 | 1.1832 |
| 2026-09-29 | 1.1761 | 1.1761 |
| 2026-09-28 | 1.1807 | 1.1807 |
| 2026-09-24 | 1.2026 | 1.2026 |
| 2026-09-23 | 1.2195 | 1.2195 |
| 2026-09-22 | 1.2420 | 1.2420 |
| 2026-09-21 | 1.2392 | 1.2392 |
| 2026-09-18 | 1.2166 | 1.2166 |
| 2026-09-17 | 1.2198 | 1.2198 |
| 2026-09-16 | 1.2221 | 1.2221 |
| 2026-09-15 | 1.2246 | 1.2246 |
| 2026-09-14 | 1.2310 | 1.2310 |
| 2026-09-11 | 1.2397 | 1.2397 |
| 2026-09-10 | 1.2768 | 1.2768 |
| 2026-09-09 | 1.2973 | 1.2973 |
| 2026-09-08 | 1.2753 | 1.2753 |
| 2026-09-07 | 1.2617 | 1.2617 |
| 2026-09-04 | 1.2833 | 1.2833 |
| 2026-09-03 | 1.2953 | 1.2953 |
| 2026-09-02 | 1.2933 | 1.2933 |
| 2026-09-01 | 1.3410 | 1.3410 |
| 2026-08-31 | 1.3816 | 1.3816 |
| 2026-08-28 | 1.3681 | 1.3681 |
| 2026-08-27 | 1.3601 | 1.3601 |
| 2026-08-26 | 1.3402 | 1.3402 |
| 2026-08-25 | 1.3218 | 1.3218 |
| 2026-08-24 | 1.3575 | 1.3575 |
| 2026-08-21 | 1.3425 | 1.3425 |
| 2026-08-20 | 1.3034 | 1.3034 |
| 2026-08-19 | 1.3016 | 1.3016 |
| 2026-08-18 | 1.3196 | 1.3196 |
| 2026-08-17 | 1.3209 | 1.3209 |
| 2026-08-14 | 1.3256 | 1.3256 |
| 2026-08-13 | 1.2968 | 1.2968 |
| 2026-08-12 | 1.3153 | 1.3153 |
| 2026-08-11 | 1.3160 | 1.3160 |
| 2026-08-10 | 1.3305 | 1.3305 |
| 2026-08-07 | 1.3015 | 1.3015 |
| 2026-08-06 | 1.2982 | 1.2982 |
| 2026-08-05 | 1.2548 | 1.2548 |
| 2026-08-04 | 1.2426 | 1.2426 |
| 2026-08-03 | 1.2340 | 1.2340 |
| 2026-07-31 | 1.2344 | 1.2344 |
| 2026-07-30 | 1.2380 | 1.2380 |
| 2026-07-29 | 1.2444 | 1.2444 |
| 2026-07-28 | 1.2123 | 1.2123 |
| 2026-07-27 | 1.2286 | 1.2286 |
| 2026-07-24 | 1.2108 | 1.2108 |
| 2026-07-23 | 1.2623 | 1.2623 |
| 2026-07-22 | 1.2276 | 1.2276 |
| 2026-07-21 | 1.2031 | 1.2031 |
| 2026-07-20 | 1.2075 | 1.2075 |
| 2026-07-17 | 1.1876 | 1.1876 |
| 2026-07-16 | 1.2178 | 1.2178 |
| 2026-07-15 | 1.2346 | 1.2346 |
| 2026-07-14 | 1.2302 | 1.2302 |
| 2026-07-13 | 1.1903 | 1.1903 |
| 2026-07-10 | 1.2174 | 1.2174 |
| 2026-07-09 | 1.2440 | 1.2440 |
| 2026-07-08 | 1.2796 | 1.2796 |
| 2026-07-07 | 1.3147 | 1.3147 |
| 2026-07-06 | 1.3382 | 1.3382 |
| 2026-07-03 | 1.3255 | 1.3255 |
| 2026-07-02 | 1.3291 | 1.3291 |
| 2026-07-01 | 1.3341 | 1.3341 |
| 2026-06-30 | 1.3019 | 1.3019 |
| 2026-06-29 | 1.3101 | 1.3101 |
| 2026-06-26 | 1.2958 | 1.2958 |
| 2026-06-25 | 1.3647 | 1.3647 |
| 2026-06-24 | 1.3974 | 1.3974 |
| 2026-06-23 | 1.3713 | 1.3713 |
| 2026-06-22 | 1.4202 | 1.4202 |
| 2026-06-18 | 1.3856 | 1.3856 |
| 2026-06-17 | 1.4207 | 1.4207 |
| 2026-06-16 | 1.4427 | 1.4427 |
| 2026-06-15 | 1.4712 | 1.4712 |
| 2026-06-12 | 1.4946 | 1.4946 |
| 2026-06-11 | 1.4703 | 1.4703 |
| 2026-06-10 | 1.4456 | 1.4456 |
| 2026-06-09 | 1.4650 | 1.4650 |
| 2026-06-08 | 1.4318 | 1.4318 |
| 2026-06-05 | 1.4702 | 1.4702 |
| 2026-06-04 | 1.4768 | 1.4768 |
| 2026-06-03 | 1.4731 | 1.4731 |
| 2026-06-02 | 1.4542 | 1.4542 |
| 2026-06-01 | 1.4714 | 1.4714 |
| 2026-05-29 | 1.4370 | 1.4370 |
| 2026-05-28 | 1.4416 | 1.4416 |
| 2026-05-27 | 1.4387 | 1.4387 |
| 2026-05-26 | 1.4520 | 1.4520 |
| 2026-05-25 | 1.4553 | 1.4553 |
| 2026-05-22 | 1.4411 | 1.4411 |
| 2026-05-21 | 1.4421 | 1.4421 |
| 2026-05-20 | 1.4856 | 1.4856 |
| 2026-05-19 | 1.4768 | 1.4768 |
| 2026-05-18 | 1.5052 | 1.5052 |
| 2026-05-15 | 1.4966 | 1.4966 |
| 2026-05-14 | 1.5106 | 1.5106 |
| 2026-05-13 | 1.5515 | 1.5515 |
| 2026-05-12 | 1.5735 | 1.5735 |
| 2026-05-11 | 1.5960 | 1.5960 |
| 2026-05-08 | 1.5912 | 1.5912 |
| 2026-05-07 | 1.6287 | 1.6287 |
| 2026-05-06 | 1.6942 | 1.6942 |
| 2026-04-30 | 1.6712 | 1.6712 |
| 2026-04-29 | 1.6384 | 1.6384 |
| 2026-04-28 | 1.5797 | 1.5797 |
