申万菱信智能驱动股票C(015159)
2024-05-07
2.3993
-0.3903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 2.4087 | 2.8652 |
| 2024-04-30 | 2.3792 | 2.8357 |
| 2024-04-29 | 2.3980 | 2.8545 |
| 2024-04-26 | 2.3748 | 2.8313 |
| 2024-04-25 | 2.3324 | 2.7889 |
| 2024-04-24 | 2.3353 | 2.7918 |
| 2024-04-23 | 2.2964 | 2.7529 |
| 2024-04-22 | 2.3098 | 2.7663 |
| 2024-04-19 | 2.3297 | 2.7862 |
| 2024-04-18 | 2.3562 | 2.8127 |
| 2024-04-17 | 2.3571 | 2.8136 |
| 2024-04-16 | 2.3026 | 2.7591 |
| 2024-04-15 | 2.3622 | 2.8187 |
| 2024-04-12 | 2.3548 | 2.8113 |
| 2024-04-11 | 2.3466 | 2.8031 |
| 2024-04-10 | 2.3343 | 2.7908 |
| 2024-04-09 | 2.3473 | 2.8038 |
| 2024-04-08 | 2.3507 | 2.8072 |
| 2024-04-03 | 2.3537 | 2.8102 |
| 2024-04-02 | 2.3682 | 2.8247 |
| 2024-04-01 | 2.3826 | 2.8391 |
| 2024-03-29 | 2.3338 | 2.7903 |
| 2024-03-28 | 2.3169 | 2.7734 |
| 2024-03-27 | 2.2925 | 2.7490 |
| 2024-03-26 | 2.3356 | 2.7921 |
| 2024-03-25 | 2.3409 | 2.7974 |
| 2024-03-22 | 2.3715 | 2.8280 |
| 2024-03-21 | 2.3811 | 2.8376 |
| 2024-03-20 | 2.3732 | 2.8297 |
| 2024-03-19 | 2.3544 | 2.8109 |
| 2024-03-18 | 2.3778 | 2.8343 |
| 2024-03-15 | 2.3440 | 2.8005 |
| 2024-03-14 | 2.3108 | 2.7673 |
| 2024-03-13 | 2.3124 | 2.7689 |
| 2024-03-12 | 2.2980 | 2.7545 |
| 2024-03-11 | 2.3078 | 2.7643 |
| 2024-03-08 | 2.2894 | 2.7459 |
| 2024-03-07 | 2.2643 | 2.7208 |
| 2024-03-06 | 2.2871 | 2.7436 |
| 2024-03-05 | 2.2930 | 2.7495 |
| 2024-03-04 | 2.2888 | 2.7453 |
| 2024-03-01 | 2.2744 | 2.7309 |
| 2024-02-29 | 2.2538 | 2.7103 |
| 2024-02-28 | 2.2001 | 2.6566 |
| 2024-02-27 | 2.2558 | 2.7123 |
| 2024-02-26 | 2.2127 | 2.6692 |
| 2024-02-23 | 2.2241 | 2.6806 |
| 2024-02-22 | 2.2061 | 2.6626 |
| 2024-02-21 | 2.1866 | 2.6431 |
| 2024-02-20 | 2.1820 | 2.6385 |
| 2024-02-19 | 2.1869 | 2.6434 |
| 2024-02-08 | 2.1424 | 2.5989 |
| 2024-02-07 | 2.1070 | 2.5635 |
| 2024-02-06 | 2.0793 | 2.5358 |
| 2024-02-05 | 1.9929 | 2.4494 |
| 2024-02-02 | 2.0077 | 2.4642 |
| 2024-02-01 | 2.0331 | 2.4896 |
| 2024-01-31 | 2.0205 | 2.4770 |
| 2024-01-30 | 2.0532 | 2.5097 |
| 2024-01-29 | 2.0889 | 2.5454 |
| 2024-01-26 | 2.1311 | 2.5876 |
| 2024-01-25 | 2.1507 | 2.6072 |
| 2024-01-24 | 2.1210 | 2.5775 |
| 2024-01-23 | 2.1120 | 2.5685 |
| 2024-01-22 | 2.0808 | 2.5373 |
| 2024-01-19 | 2.1336 | 2.5901 |
| 2024-01-18 | 2.1448 | 2.6013 |
| 2024-01-17 | 2.1197 | 2.5762 |
| 2024-01-16 | 2.1690 | 2.6255 |
| 2024-01-15 | 2.1654 | 2.6219 |
| 2024-01-12 | 2.1686 | 2.6251 |
| 2024-01-11 | 2.1805 | 2.6370 |
| 2024-01-10 | 2.1626 | 2.6191 |
| 2024-01-09 | 2.1774 | 2.6339 |
| 2024-01-08 | 2.1681 | 2.6246 |
| 2024-01-05 | 2.2001 | 2.6566 |
| 2024-01-04 | 2.2291 | 2.6856 |
| 2024-01-03 | 2.2414 | 2.6979 |
| 2024-01-02 | 2.2644 | 2.7209 |
| 2023-12-31 | 2.2809 | 2.7374 |
| 2023-12-29 | 2.2811 | 2.7376 |
| 2023-12-28 | 2.2550 | 2.7115 |
| 2023-12-27 | 2.2232 | 2.6797 |
| 2023-12-26 | 2.2198 | 2.6763 |
| 2023-12-25 | 2.2400 | 2.6965 |
| 2023-12-22 | 2.2363 | 2.6928 |
| 2023-12-21 | 2.2640 | 2.7205 |
| 2023-12-20 | 2.2468 | 2.7033 |
| 2023-12-19 | 2.2777 | 2.7342 |
| 2023-12-18 | 2.2698 | 2.7263 |
| 2023-12-15 | 2.2910 | 2.7475 |
| 2023-12-14 | 2.2983 | 2.7548 |
| 2023-12-13 | 2.3128 | 2.7693 |
| 2023-12-12 | 2.3346 | 2.7911 |
| 2023-12-11 | 2.3369 | 2.7934 |
| 2023-12-08 | 2.3088 | 2.7653 |
| 2023-12-07 | 2.2849 | 2.7414 |
| 2023-12-06 | 2.2762 | 2.7327 |
| 2023-12-05 | 2.2669 | 2.7234 |
| 2023-12-04 | 2.3188 | 2.7753 |
| 2023-12-01 | 2.3218 | 2.7783 |
| 2023-11-30 | 2.2974 | 2.7539 |
| 2023-11-29 | 2.3001 | 2.7566 |
| 2023-11-28 | 2.3108 | 2.7673 |
| 2023-11-27 | 2.3058 | 2.7623 |
| 2023-11-24 | 2.3060 | 2.7625 |
| 2023-11-23 | 2.3366 | 2.7931 |
| 2023-11-22 | 2.3201 | 2.7766 |
| 2023-11-21 | 2.3479 | 2.8044 |
| 2023-11-20 | 2.3578 | 2.8143 |
| 2023-11-17 | 2.3535 | 2.8100 |
| 2023-11-16 | 2.3419 | 2.7984 |
| 2023-11-15 | 2.3661 | 2.8226 |
| 2023-11-14 | 2.3574 | 2.8139 |
| 2023-11-13 | 2.3546 | 2.8111 |
| 2023-11-10 | 2.3446 | 2.8011 |
