| 华商电子行业量化(007685)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.9221 | 1.9221 | -6.18% | | 2025-09-03 | 2.0487 | 2.0487 | -- | | 2025-08-25 | 2.0480 | 2.0480 | 2.11% | | 2025-08-22 | 2.0056 | 2.0056 | 5.87% | | 2025-08-21 | 1.8944 | 1.8944 | -0.03% | | 2025-08-20 | 1.8949 | 1.8949 | 3.02% | | 2025-08-19 | 1.8394 | 1.8394 | -0.82% | | 2025-08-18 | 1.8546 | 1.8546 | 2.49% | | 2025-08-15 | 1.8096 | 1.8096 | -- | | 2025-08-12 | 1.7698 | 1.7698 | 1.89% | | 2025-08-11 | 1.7370 | 1.7370 | -- | | 2025-08-07 | 1.7300 | 1.7300 | -- | | 2025-08-01 | 1.6998 | 1.6998 | -1.28% | | 2025-07-31 | 1.7219 | 1.7219 | -0.92% | | 2025-07-30 | 1.7379 | 1.7379 | -- | | 2025-07-24 | 1.6785 | 1.6785 | -- | | 2025-07-22 | 1.6463 | 1.6463 | -0.04% | | 2025-07-21 | 1.6470 | 1.6470 | -- | | 2025-07-17 | 1.6410 | 1.6410 | -- | | 2025-07-15 | 1.6194 | 1.6194 | 0.37% | | 2025-07-14 | 1.6135 | 1.6135 | -- | | 2025-07-10 | 1.6067 | 1.6067 | -0.45% | | 2025-07-09 | 1.6140 | 1.6140 | -- | | 2025-07-07 | 1.6000 | 1.6000 | -- | | 2025-06-24 | 1.5926 | 1.5926 | -- | | 2025-06-20 | 1.5495 | 1.5495 | -- | | 2025-06-18 | 1.5625 | 1.5625 | 1.57% | | 2025-06-17 | 1.5384 | 1.5384 | -0.27% | | 2025-06-16 | 1.5426 | 1.5426 | 0.67% | | 2025-06-13 | 1.5324 | 1.5324 | -0.27% | | 2025-06-12 | 1.5366 | 1.5366 | -0.61% | | 2025-06-11 | 1.5460 | 1.5460 | 0.27% | | 2025-06-10 | 1.5418 | 1.5418 | -- | | 2025-05-30 | 1.5085 | 1.5085 | -- | | 2025-05-28 | 1.5071 | 1.5071 | -0.51% | | 2025-05-27 | 1.5148 | 1.5148 | -1.30% | | 2025-05-26 | 1.5347 | 1.5347 | 0.66% | | 2025-05-23 | 1.5247 | 1.5247 | -- | | 2025-05-21 | 1.5565 | 1.5565 | -- | | 2025-05-16 | 1.5607 | 1.5607 | -0.06% | | 2025-05-15 | 1.5617 | 1.5617 | -1.90% | | 2025-05-14 | 1.5919 | 1.5919 | 0.10% | | 2025-05-13 | 1.5903 | 1.5903 | -0.37% | | 2025-05-12 | 1.5962 | 1.5962 | -- | | 2025-05-07 | 1.6044 | 1.6044 | -0.51% | | 2025-05-06 | 1.6126 | 1.6126 | 1.98% | | 2025-04-30 | 1.5813 | 1.5813 | 0.95% | | 2025-04-29 | 1.5664 | 1.5664 | -- | | 2025-04-25 | 1.5607 | 1.5607 | 0.34% | | 2025-04-24 | 1.5554 | 1.5554 | -1.09% | | 2025-04-23 | 1.5725 | 1.5725 | -- | | 2025-04-21 | 1.5706 | 1.5706 | -- | | 2025-04-17 | 1.5618 | 1.5618 | 0.59% | | 2025-04-16 | 1.5527 | 1.5527 | -- | | 2025-04-14 | 1.5661 | 1.5661 | -- | | 2025-04-10 | 1.5105 | 1.5105 | -- | | 2025-04-08 | 1.4373 | 1.4373 | -- | | 2025-04-02 | 1.6336 | 1.6336 | -0.15% | | 2025-04-01 | 1.6360 | 1.6360 | -0.01% | | 2025-03-31 | 1.6362 | 1.6362 | 0.01% | | 2025-03-28 | 1.6361 | 1.6361 | -- | | 2025-03-26 | 1.6494 | 1.6494 | 0.16% | | 2025-03-25 | 1.6467 | 1.6467 | -1.55% | | 2025-03-24 | 1.6727 | 1.6727 | -- | | 2025-03-20 | 1.7005 | 1.7005 | -- | | 2025-03-18 | 1.7371 | 1.7371 | 0.96% | | 2025-03-17 | 1.7206 | 1.7206 | -0.19% | | 2025-03-14 | 1.7238 | 1.7238 | -- | | 2025-03-12 | 1.7365 | 1.7365 | -0.25% | | 2025-03-11 | 1.7408 | 1.7408 | -0.68% | | 2025-03-10 | 1.7527 | 1.7527 | -0.42% | | 2025-03-07 | 1.7601 | 1.7601 | -1.08% | | 2025-03-06 | 1.7793 | 1.7793 | -- | | 2025-02-27 | 1.7895 | 1.7895 | -- | | 2025-02-21 | 1.7928 | 1.7928 | -- | | 2025-02-19 | 1.7230 | 1.7230 | -- | | 2025-02-17 | 1.6965 | 1.6965 | 1.21% | | 2025-02-14 | 1.6763 | 1.6763 | 0.18% | | 2025-02-13 | 1.6733 | 1.6733 | -2.62% | | 2025-02-12 | 1.7184 | 1.7184 | -- | | 2025-02-10 | 1.6904 | 1.6904 | -- | | 2025-02-05 | 1.6075 | 1.6075 | -- | | 2025-01-23 | 1.6029 | 1.6029 | -- | | 2025-01-17 | 1.5849 | 1.5849 | -- | | 2025-01-15 | 1.5689 | 1.5689 | -0.83% | | 2025-01-14 | 1.5820 | 1.5820 | -- | | 2025-01-10 | 1.5282 | 1.5282 | -- | | 2025-01-07 | 1.5420 | 1.5420 | 3.68% | | 2025-01-06 | 1.4872 | 1.4872 | -0.87% | | 2025-01-03 | 1.5002 | 1.5002 | -1.68% | | 2025-01-02 | 1.5258 | 1.5258 | -3.58% | | 2024-12-31 | 1.5825 | 1.5825 | -- | | 2024-12-27 | 1.6377 | 1.6377 | -- | | 2024-12-20 | 1.6434 | 1.6434 | 2.18% | | 2024-12-19 | 1.6084 | 1.6084 | 2.32% | | 2024-12-18 | 1.5720 | 1.5720 | 2.14% | | 2024-12-17 | 1.5390 | 1.5390 | -0.59% | | 2024-12-16 | 1.5482 | 1.5482 | -- | | 2024-12-12 | 1.5944 | 1.5944 | -- | | 2024-12-09 | 1.5602 | 1.5602 | -1.14% | | 2024-12-06 | 1.5782 | 1.5782 | 1.41% | | 2024-12-05 | 1.5562 | 1.5562 | 0.06% | | 2024-12-04 | 1.5552 | 1.5552 | -0.88% | | 2024-12-03 | 1.5690 | 1.5690 | -1.37% | | 2024-12-02 | 1.5908 | 1.5908 | 1.38% | | 2024-11-29 | 1.5692 | 1.5692 | 1.86% | | 2024-11-28 | 1.5405 | 1.5405 | -0.54% | | 2024-11-27 | 1.5488 | 1.5488 | 3.16% | | 2024-11-26 | 1.5013 | 1.5013 | -0.25% | | 2024-11-25 | 1.5051 | 1.5051 | -1.18% | | 2024-11-22 | 1.5231 | 1.5231 | -3.36% | | 2024-11-21 | 1.5760 | 1.5760 | 0.14% | | 2024-11-20 | 1.5738 | 1.5738 | 0.31% | | 2024-11-19 | 1.5689 | 1.5689 | 2.48% | | 2024-11-18 | 1.5309 | 1.5309 | -2.60% | | 2024-11-15 | 1.5717 | 1.5717 | -3.08% | | 2024-11-14 | 1.6217 | 1.6217 | -3.15% | | 2024-11-13 | 1.6745 | 1.6745 | 0.45% | | 2024-11-12 | 1.6670 | 1.6670 | -1.20% | | 2024-11-11 | 1.6872 | 1.6872 | 4.82% | | 2024-11-08 | 1.6096 | 1.6096 | 0.12% | | 2024-11-07 | 1.6077 | 1.6077 | 1.40% | | 2024-11-06 | 1.5855 | 1.5855 | -0.43% | | 2024-11-05 | 1.5924 | 1.5924 | 3.60% | | 2024-11-04 | 1.5371 | 1.5371 | 1.90% | | 2024-11-01 | 1.5084 | 1.5084 | -3.08% | | 2024-10-31 | 1.5564 | 1.5564 | 1.75% | | 2024-10-30 | 1.5296 | 1.5296 | 0.29% | | 2024-10-29 | 1.5252 | 1.5252 | 0.67% | | 2024-10-28 | 1.5150 | 1.5150 | -0.02% | | 2024-10-25 | 1.5153 | 1.5153 | 0.97% | | 2024-10-24 | 1.5007 | 1.5007 | -0.37% | | 2024-10-23 | 1.5063 | 1.5063 | -0.84% | | 2024-10-22 | 1.5190 | 1.5190 | -0.64% | | 2024-10-21 | 1.5288 | 1.5288 | 1.94% | | 2024-10-18 | 1.4997 | 1.4997 | 7.90% | | 2024-10-17 | 1.3899 | 1.3899 | 0.52% | | 2024-10-16 | 1.3827 | 1.3827 | -2.08% | | 2024-10-15 | 1.4120 | 1.4120 | -1.77% | | 2024-10-14 | 1.4375 | 1.4375 | 3.12% | | 2024-10-11 | 1.3940 | 1.3940 | -5.96% | | 2024-10-10 | 1.4823 | 1.4823 | -2.38% | | 2024-10-09 | 1.5185 | 1.5185 | -3.84% | | 2024-10-08 | 1.5792 | 1.5792 | 11.34% | | 2024-09-30 | 1.4183 | 1.4183 | 11.92% | | 2024-09-27 | 1.2672 | 1.2672 | 6.24% | | 2024-09-26 | 1.1928 | 1.1928 | 2.62% | | 2024-09-25 | 1.1623 | 1.1623 | 0.08% | | 2024-09-24 | 1.1614 | 1.1614 | -- | | 2024-09-20 | 1.1266 | 1.1266 | -0.03% | | 2024-09-19 | 1.1269 | 1.1269 | 0.46% | | 2024-09-18 | 1.1217 | 1.1217 | -1.67% | | 2024-09-13 | 1.1408 | 1.1408 | -- | | 2024-09-10 | 1.1635 | 1.1635 | -- |
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