华银产业升级(168501)
2026-07-14
1.2302
3.3521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.5801 | 1.5801 |
| 2026-04-24 | 1.5693 | 1.5693 |
| 2026-04-23 | 1.5265 | 1.5265 |
| 2026-04-22 | 1.5335 | 1.5335 |
| 2026-04-21 | 1.5395 | 1.5395 |
| 2026-04-20 | 1.5249 | 1.5249 |
| 2026-04-17 | 1.5228 | 1.5228 |
| 2026-04-16 | 1.5353 | 1.5353 |
| 2026-04-15 | 1.4965 | 1.4965 |
| 2026-04-14 | 1.5265 | 1.5265 |
| 2026-04-13 | 1.5089 | 1.5089 |
| 2026-04-10 | 1.4642 | 1.4642 |
| 2026-04-09 | 1.4392 | 1.4392 |
| 2026-04-08 | 1.4530 | 1.4530 |
| 2026-04-07 | 1.4363 | 1.4363 |
| 2026-04-03 | 1.4249 | 1.4249 |
| 2026-04-02 | 1.4557 | 1.4557 |
| 2026-04-01 | 1.4503 | 1.4503 |
| 2026-03-31 | 1.4499 | 1.4499 |
| 2026-03-30 | 1.5081 | 1.5081 |
| 2026-03-27 | 1.5222 | 1.5222 |
| 2026-03-26 | 1.4898 | 1.4898 |
| 2026-03-25 | 1.4926 | 1.4926 |
| 2026-03-24 | 1.5004 | 1.5004 |
| 2026-03-23 | 1.4912 | 1.4912 |
| 2026-03-20 | 1.4795 | 1.4795 |
| 2026-03-19 | 1.4782 | 1.4782 |
| 2026-03-18 | 1.4702 | 1.4702 |
| 2026-03-17 | 1.4738 | 1.4738 |
| 2026-03-16 | 1.4918 | 1.4918 |
| 2026-03-13 | 1.5153 | 1.5153 |
| 2026-03-12 | 1.5283 | 1.5283 |
| 2026-03-11 | 1.4901 | 1.4901 |
| 2026-03-10 | 1.4716 | 1.4716 |
| 2026-03-09 | 1.4966 | 1.4966 |
| 2026-03-06 | 1.4727 | 1.4727 |
| 2026-03-05 | 1.4796 | 1.4796 |
| 2026-03-04 | 1.4842 | 1.4842 |
| 2026-03-03 | 1.4916 | 1.4916 |
| 2026-03-02 | 1.4820 | 1.4820 |
| 2026-02-27 | 1.4684 | 1.4684 |
| 2026-02-26 | 1.4498 | 1.4498 |
| 2026-02-25 | 1.4588 | 1.4588 |
| 2026-02-24 | 1.4503 | 1.4503 |
| 2026-02-13 | 1.4320 | 1.4320 |
| 2026-02-12 | 1.4422 | 1.4422 |
| 2026-02-11 | 1.4397 | 1.4397 |
| 2026-02-10 | 1.4336 | 1.4336 |
| 2026-02-09 | 1.4223 | 1.4223 |
| 2026-02-06 | 1.4137 | 1.4137 |
| 2026-02-05 | 1.4159 | 1.4159 |
| 2026-02-04 | 1.4506 | 1.4506 |
| 2026-02-03 | 1.3709 | 1.3709 |
| 2026-02-02 | 1.3428 | 1.3428 |
| 2026-01-30 | 1.4084 | 1.4084 |
| 2026-01-29 | 1.4295 | 1.4295 |
| 2026-01-28 | 1.4207 | 1.4207 |
| 2026-01-27 | 1.3873 | 1.3873 |
| 2026-01-26 | 1.4033 | 1.4033 |
| 2026-01-23 | 1.3872 | 1.3872 |
| 2026-01-22 | 1.3538 | 1.3538 |
| 2026-01-21 | 1.3253 | 1.3253 |
| 2026-01-20 | 1.3291 | 1.3291 |
| 2026-01-19 | 1.3423 | 1.3423 |
