申万菱信智能驱动股票A(005825)
2025-04-03
2.7030
-4.8139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 2.7030 | 3.1454 |
| 2025-04-02 | 2.8397 | 3.2821 |
| 2025-04-01 | 2.8134 | 3.2558 |
| 2025-03-31 | 2.8346 | 3.2770 |
| 2025-03-28 | 2.8331 | 3.2755 |
| 2025-03-27 | 2.8557 | 3.2981 |
| 2025-03-26 | 2.8364 | 3.2788 |
| 2025-03-25 | 2.8268 | 3.2692 |
| 2025-03-24 | 2.8798 | 3.3222 |
| 2025-03-21 | 2.8603 | 3.3027 |
| 2025-03-20 | 2.9466 | 3.3890 |
| 2025-03-19 | 2.9651 | 3.4075 |
| 2025-03-18 | 3.0030 | 3.4454 |
| 2025-03-17 | 2.9982 | 3.4406 |
| 2025-03-14 | 2.9992 | 3.4416 |
| 2025-03-13 | 2.9186 | 3.3610 |
| 2025-03-12 | 2.9905 | 3.4329 |
| 2025-03-11 | 2.9819 | 3.4243 |
| 2025-03-10 | 2.9895 | 3.4319 |
| 2025-03-07 | 2.9947 | 3.4371 |
| 2025-03-06 | 3.0087 | 3.4511 |
| 2025-03-05 | 2.9264 | 3.3688 |
| 2025-03-04 | 2.8909 | 3.3333 |
| 2025-03-03 | 2.8477 | 3.2901 |
| 2025-02-28 | 2.8862 | 3.3286 |
| 2025-02-27 | 3.0269 | 3.4693 |
| 2025-02-26 | 3.0879 | 3.5303 |
| 2025-02-25 | 3.0740 | 3.5164 |
| 2025-02-24 | 3.0541 | 3.4965 |
| 2025-02-21 | 3.0847 | 3.5271 |
| 2025-02-20 | 3.0086 | 3.4510 |
| 2025-02-19 | 2.9629 | 3.4053 |
| 2025-02-18 | 2.8808 | 3.3232 |
| 2025-02-17 | 2.9366 | 3.3790 |
| 2025-02-14 | 2.9181 | 3.3605 |
| 2025-02-13 | 2.9081 | 3.3505 |
| 2025-02-12 | 2.9897 | 3.4321 |
| 2025-02-11 | 2.9002 | 3.3426 |
| 2025-02-10 | 2.8947 | 3.3371 |
| 2025-02-07 | 2.8802 | 3.3226 |
| 2025-02-06 | 2.8714 | 3.3138 |
| 2025-02-05 | 2.7814 | 3.2238 |
| 2025-01-27 | 2.8155 | 3.2579 |
| 2025-01-24 | 2.8912 | 3.3336 |
| 2025-01-23 | 2.8244 | 3.2668 |
| 2025-01-22 | 2.8713 | 3.3137 |
| 2025-01-21 | 2.8562 | 3.2986 |
| 2025-01-20 | 2.8032 | 3.2456 |
| 2025-01-17 | 2.7652 | 3.2076 |
| 2025-01-16 | 2.7296 | 3.1720 |
| 2025-01-15 | 2.7190 | 3.1614 |
| 2025-01-14 | 2.7719 | 3.2143 |
| 2025-01-13 | 2.6385 | 3.0809 |
| 2025-01-10 | 2.6571 | 3.0995 |
| 2025-01-09 | 2.6891 | 3.1315 |
| 2025-01-08 | 2.6521 | 3.0945 |
| 2025-01-07 | 2.6423 | 3.0847 |
| 2025-01-06 | 2.5405 | 2.9829 |
| 2025-01-03 | 2.5550 | 2.9974 |
| 2025-01-02 | 2.5983 | 3.0407 |
| 2024-12-31 | 2.6548 | 3.0972 |
| 2024-12-30 | 2.7366 | 3.1790 |
| 2024-12-27 | 2.7324 | 3.1748 |
| 2024-12-26 | 2.7690 | 3.2114 |
| 2024-12-25 | 2.6979 | 3.1403 |
| 2024-12-24 | 2.7035 | 3.1459 |
| 2024-12-23 | 2.6789 | 3.1213 |
| 2024-12-20 | 2.7404 | 3.1828 |
| 2024-12-19 | 2.7304 | 3.1728 |
| 2024-12-18 | 2.6786 | 3.1210 |
| 2024-12-17 | 2.6628 | 3.1052 |
| 2024-12-16 | 2.6766 | 3.1190 |
| 2024-12-13 | 2.7277 | 3.1701 |
| 2024-12-12 | 2.7584 | 3.2008 |
| 2024-12-11 | 2.7406 | 3.1830 |
| 2024-12-10 | 2.7073 | 3.1497 |
| 2024-12-09 | 2.6852 | 3.1276 |
| 2024-12-06 | 2.7054 | 3.1478 |
| 2024-12-05 | 2.6718 | 3.1142 |
| 2024-12-04 | 2.6667 | 3.1091 |
| 2024-12-03 | 2.7056 | 3.1480 |
| 2024-12-02 | 2.7516 | 3.1940 |
| 2024-11-29 | 2.6992 | 3.1416 |
| 2024-11-28 | 2.6422 | 3.0846 |
| 2024-11-27 | 2.6730 | 3.1154 |
| 2024-11-26 | 2.5980 | 3.0404 |
| 2024-11-25 | 2.6066 | 3.0490 |
| 2024-11-22 | 2.6489 | 3.0913 |
| 2024-11-21 | 2.7284 | 3.1708 |
| 2024-11-20 | 2.7391 | 3.1815 |
| 2024-11-19 | 2.7075 | 3.1499 |
| 2024-11-18 | 2.6247 | 3.0671 |
| 2024-11-15 | 2.7011 | 3.1435 |
| 2024-11-14 | 2.7791 | 3.2215 |
| 2024-11-13 | 2.8956 | 3.3380 |
| 2024-11-12 | 2.8656 | 3.3080 |
| 2024-11-11 | 2.8880 | 3.3304 |
| 2024-11-08 | 2.7822 | 3.2246 |
| 2024-11-07 | 2.7546 | 3.1970 |
| 2024-11-06 | 2.7189 | 3.1613 |
| 2024-11-05 | 2.7408 | 3.1832 |
| 2024-11-04 | 2.6681 | 3.1105 |
| 2024-11-01 | 2.6328 | 3.0752 |
| 2024-10-31 | 2.6561 | 3.0985 |
| 2024-10-30 | 2.6376 | 3.0800 |
| 2024-10-29 | 2.6251 | 3.0675 |
| 2024-10-28 | 2.6504 | 3.0928 |
| 2024-10-25 | 2.6602 | 3.1026 |
| 2024-10-24 | 2.6383 | 3.0807 |
| 2024-10-23 | 2.6629 | 3.1053 |
| 2024-10-22 | 2.6874 | 3.1298 |
| 2024-10-21 | 2.6781 | 3.1205 |
| 2024-10-18 | 2.6682 | 3.1106 |
| 2024-10-17 | 2.5664 | 3.0088 |
| 2024-10-16 | 2.5792 | 3.0216 |
| 2024-10-15 | 2.6010 | 3.0434 |
| 2024-10-14 | 2.6735 | 3.1159 |
| 2024-10-11 | 2.6131 | 3.0555 |
| 2024-10-10 | 2.6932 | 3.1356 |
| 2024-10-09 | 2.6840 | 3.1264 |
