申万菱信智能驱动股票A(005825)
2024-04-26
2.4087
1.8176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.4087 | 2.8511 |
| 2024-04-25 | 2.3657 | 2.8081 |
| 2024-04-24 | 2.3686 | 2.8110 |
| 2024-04-23 | 2.3292 | 2.7716 |
| 2024-04-22 | 2.3427 | 2.7851 |
| 2024-04-19 | 2.3628 | 2.8052 |
| 2024-04-18 | 2.3896 | 2.8320 |
| 2024-04-17 | 2.3906 | 2.8330 |
| 2024-04-16 | 2.3353 | 2.7777 |
| 2024-04-15 | 2.3956 | 2.8380 |
| 2024-04-12 | 2.3880 | 2.8304 |
| 2024-04-11 | 2.3798 | 2.8222 |
| 2024-04-10 | 2.3672 | 2.8096 |
| 2024-04-09 | 2.3804 | 2.8228 |
| 2024-04-08 | 2.3838 | 2.8262 |
| 2024-04-03 | 2.3867 | 2.8291 |
| 2024-04-02 | 2.4014 | 2.8438 |
| 2024-04-01 | 2.4160 | 2.8584 |
| 2024-03-29 | 2.3665 | 2.8089 |
| 2024-03-28 | 2.3493 | 2.7917 |
| 2024-03-27 | 2.3245 | 2.7669 |
| 2024-03-26 | 2.3681 | 2.8105 |
| 2024-03-25 | 2.3735 | 2.8159 |
| 2024-03-22 | 2.4045 | 2.8469 |
| 2024-03-21 | 2.4141 | 2.8565 |
| 2024-03-20 | 2.4061 | 2.8485 |
| 2024-03-19 | 2.3870 | 2.8294 |
| 2024-03-18 | 2.4107 | 2.8531 |
| 2024-03-15 | 2.3764 | 2.8188 |
| 2024-03-14 | 2.3427 | 2.7851 |
| 2024-03-13 | 2.3443 | 2.7867 |
| 2024-03-12 | 2.3297 | 2.7721 |
| 2024-03-11 | 2.3396 | 2.7820 |
| 2024-03-08 | 2.3209 | 2.7633 |
| 2024-03-07 | 2.2954 | 2.7378 |
| 2024-03-06 | 2.3185 | 2.7609 |
| 2024-03-05 | 2.3244 | 2.7668 |
| 2024-03-04 | 2.3201 | 2.7625 |
| 2024-03-01 | 2.3055 | 2.7479 |
| 2024-02-29 | 2.2846 | 2.7270 |
| 2024-02-28 | 2.2301 | 2.6725 |
| 2024-02-27 | 2.2865 | 2.7289 |
| 2024-02-26 | 2.2428 | 2.6852 |
| 2024-02-23 | 2.2543 | 2.6967 |
| 2024-02-22 | 2.2360 | 2.6784 |
| 2024-02-21 | 2.2163 | 2.6587 |
| 2024-02-20 | 2.2116 | 2.6540 |
| 2024-02-19 | 2.2165 | 2.6589 |
| 2024-02-08 | 2.1711 | 2.6135 |
| 2024-02-07 | 2.1353 | 2.5777 |
| 2024-02-06 | 2.1072 | 2.5496 |
| 2024-02-05 | 2.0196 | 2.4620 |
| 2024-02-02 | 2.0345 | 2.4769 |
| 2024-02-01 | 2.0603 | 2.5027 |
| 2024-01-31 | 2.0475 | 2.4899 |
| 2024-01-30 | 2.0806 | 2.5230 |
| 2024-01-29 | 2.1167 | 2.5591 |
| 2024-01-26 | 2.1594 | 2.6018 |
| 2024-01-25 | 2.1793 | 2.6217 |
| 2024-01-24 | 2.1491 | 2.5915 |
| 2024-01-23 | 2.1400 | 2.5824 |
| 2024-01-22 | 2.1083 | 2.5507 |
| 2024-01-19 | 2.1618 | 2.6042 |
| 2024-01-18 | 2.1731 | 2.6155 |
| 2024-01-17 | 2.1477 | 2.5901 |
| 2024-01-16 | 2.1975 | 2.6399 |
| 2024-01-15 | 2.1939 | 2.6363 |
| 2024-01-12 | 2.1970 | 2.6394 |
| 2024-01-11 | 2.2091 | 2.6515 |
| 2024-01-10 | 2.1910 | 2.6334 |
| 2024-01-09 | 2.2059 | 2.6483 |
| 2024-01-08 | 2.1964 | 2.6388 |
| 2024-01-05 | 2.2288 | 2.6712 |
| 2024-01-04 | 2.2582 | 2.7006 |
| 2024-01-03 | 2.2706 | 2.7130 |
| 2024-01-02 | 2.2939 | 2.7363 |
| 2023-12-31 | 2.3105 | 2.7529 |
| 2023-12-29 | 2.3107 | 2.7531 |
| 2023-12-28 | 2.2842 | 2.7266 |
| 2023-12-27 | 2.2520 | 2.6944 |
| 2023-12-26 | 2.2485 | 2.6909 |
| 2023-12-25 | 2.2690 | 2.7114 |
| 2023-12-22 | 2.2652 | 2.7076 |
| 2023-12-21 | 2.2931 | 2.7355 |
| 2023-12-20 | 2.2758 | 2.7182 |
| 2023-12-19 | 2.3070 | 2.7494 |
| 2023-12-18 | 2.2990 | 2.7414 |
| 2023-12-15 | 2.3204 | 2.7628 |
| 2023-12-14 | 2.3277 | 2.7701 |
| 2023-12-13 | 2.3424 | 2.7848 |
| 2023-12-12 | 2.3644 | 2.8068 |
| 2023-12-11 | 2.3667 | 2.8091 |
| 2023-12-08 | 2.3382 | 2.7806 |
| 2023-12-07 | 2.3139 | 2.7563 |
| 2023-12-06 | 2.3052 | 2.7476 |
| 2023-12-05 | 2.2957 | 2.7381 |
| 2023-12-04 | 2.3482 | 2.7906 |
| 2023-12-01 | 2.3512 | 2.7936 |
| 2023-11-30 | 2.3264 | 2.7688 |
| 2023-11-29 | 2.3292 | 2.7716 |
| 2023-11-28 | 2.3400 | 2.7824 |
| 2023-11-27 | 2.3349 | 2.7773 |
| 2023-11-24 | 2.3351 | 2.7775 |
| 2023-11-23 | 2.3660 | 2.8084 |
| 2023-11-22 | 2.3493 | 2.7917 |
| 2023-11-21 | 2.3774 | 2.8198 |
| 2023-11-20 | 2.3873 | 2.8297 |
| 2023-11-17 | 2.3829 | 2.8253 |
| 2023-11-16 | 2.3712 | 2.8136 |
| 2023-11-15 | 2.3957 | 2.8381 |
| 2023-11-14 | 2.3868 | 2.8292 |
| 2023-11-13 | 2.3839 | 2.8263 |
| 2023-11-10 | 2.3738 | 2.8162 |
| 2023-11-09 | 2.3928 | 2.8352 |
| 2023-11-08 | 2.3926 | 2.8350 |
| 2023-11-07 | 2.3959 | 2.8383 |
| 2023-11-06 | 2.3896 | 2.8320 |
| 2023-11-03 | 2.3400 | 2.7824 |
| 2023-11-02 | 2.3067 | 2.7491 |
| 2023-11-01 | 2.3193 | 2.7617 |
