申万菱信智能驱动股票C(015159)
2025-01-27
2.7679
-2.6210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.7679 | 3.2244 |
| 2025-01-24 | 2.8424 | 3.2989 |
| 2025-01-23 | 2.7767 | 3.2332 |
| 2025-01-22 | 2.8229 | 3.2794 |
| 2025-01-21 | 2.8080 | 3.2645 |
| 2025-01-20 | 2.7559 | 3.2124 |
| 2025-01-17 | 2.7187 | 3.1752 |
| 2025-01-16 | 2.6837 | 3.1402 |
| 2025-01-15 | 2.6733 | 3.1298 |
| 2025-01-14 | 2.7253 | 3.1818 |
| 2025-01-13 | 2.5943 | 3.0508 |
| 2025-01-10 | 2.6126 | 3.0691 |
| 2025-01-09 | 2.6441 | 3.1006 |
| 2025-01-08 | 2.6077 | 3.0642 |
| 2025-01-07 | 2.5981 | 3.0546 |
| 2025-01-06 | 2.4981 | 2.9546 |
| 2025-01-03 | 2.5124 | 2.9689 |
| 2025-01-02 | 2.5550 | 3.0115 |
| 2024-12-31 | 2.6106 | 3.0671 |
| 2024-12-30 | 2.6912 | 3.1477 |
| 2024-12-27 | 2.6870 | 3.1435 |
| 2024-12-26 | 2.7231 | 3.1796 |
| 2024-12-25 | 2.6532 | 3.1097 |
| 2024-12-24 | 2.6588 | 3.1153 |
| 2024-12-23 | 2.6345 | 3.0910 |
| 2024-12-20 | 2.6952 | 3.1517 |
| 2024-12-19 | 2.6854 | 3.1419 |
| 2024-12-18 | 2.6345 | 3.0910 |
| 2024-12-17 | 2.6190 | 3.0755 |
| 2024-12-16 | 2.6325 | 3.0890 |
| 2024-12-13 | 2.6829 | 3.1394 |
| 2024-12-12 | 2.7131 | 3.1696 |
| 2024-12-11 | 2.6956 | 3.1521 |
| 2024-12-10 | 2.6629 | 3.1194 |
| 2024-12-09 | 2.6412 | 3.0977 |
| 2024-12-06 | 2.6611 | 3.1176 |
| 2024-12-05 | 2.6281 | 3.0846 |
| 2024-12-04 | 2.6231 | 3.0796 |
| 2024-12-03 | 2.6614 | 3.1179 |
| 2024-12-02 | 2.7067 | 3.1632 |
| 2024-11-29 | 2.6553 | 3.1118 |
| 2024-11-28 | 2.5992 | 3.0557 |
| 2024-11-27 | 2.6295 | 3.0860 |
| 2024-11-26 | 2.5558 | 3.0123 |
| 2024-11-25 | 2.5643 | 3.0208 |
| 2024-11-22 | 2.6059 | 3.0624 |
| 2024-11-21 | 2.6842 | 3.1407 |
| 2024-11-20 | 2.6948 | 3.1513 |
| 2024-11-19 | 2.6638 | 3.1203 |
| 2024-11-18 | 2.5823 | 3.0388 |
| 2024-11-15 | 2.6575 | 3.1140 |
| 2024-11-14 | 2.7343 | 3.1908 |
| 2024-11-13 | 2.8490 | 3.3055 |
| 2024-11-12 | 2.8195 | 3.2760 |
| 2024-11-11 | 2.8415 | 3.2980 |
| 2024-11-08 | 2.7375 | 3.1940 |
| 2024-11-07 | 2.7105 | 3.1670 |
| 2024-11-06 | 2.6753 | 3.1318 |
| 2024-11-05 | 2.6969 | 3.1534 |
| 2024-11-04 | 2.6254 | 3.0819 |
| 2024-11-01 | 2.5908 | 3.0473 |
| 2024-10-31 | 2.6137 | 3.0702 |
| 2024-10-30 | 2.5955 | 3.0520 |
| 2024-10-29 | 2.5832 | 3.0397 |
| 2024-10-28 | 2.6081 | 3.0646 |
| 2024-10-25 | 2.6179 | 3.0744 |
| 2024-10-24 | 2.5964 | 3.0529 |
| 2024-10-23 | 2.6206 | 3.0771 |
| 2024-10-22 | 2.6447 | 3.1012 |
| 2024-10-21 | 2.6356 | 3.0921 |
| 2024-10-18 | 2.6260 | 3.0825 |
| 2024-10-17 | 2.5258 | 2.9823 |
| 2024-10-16 | 2.5385 | 2.9950 |
| 2024-10-15 | 2.5599 | 3.0164 |
| 2024-10-14 | 2.6313 | 3.0878 |
| 2024-10-11 | 2.5720 | 3.0285 |
| 2024-10-10 | 2.6508 | 3.1073 |
| 2024-10-09 | 2.6417 | 3.0982 |
| 2024-10-08 | 2.8068 | 3.2633 |
| 2024-09-30 | 2.5891 | 3.0456 |
| 2024-09-27 | 2.4130 | 2.8695 |
| 2024-09-26 | 2.3318 | 2.7883 |
| 2024-09-25 | 2.2709 | 2.7274 |
| 2024-09-24 | 2.2571 | 2.7136 |
| 2024-09-23 | 2.1811 | 2.6376 |
| 2024-09-20 | 2.1817 | 2.6382 |
| 2024-09-19 | 2.1792 | 2.6357 |
| 2024-09-18 | 2.1768 | 2.6333 |
| 2024-09-13 | 2.1681 | 2.6246 |
| 2024-09-12 | 2.1636 | 2.6201 |
| 2024-09-11 | 2.1714 | 2.6279 |
| 2024-09-10 | 2.1644 | 2.6209 |
| 2024-09-09 | 2.1570 | 2.6135 |
| 2024-09-06 | 2.1745 | 2.6310 |
| 2024-09-05 | 2.1934 | 2.6499 |
| 2024-09-04 | 2.1912 | 2.6477 |
| 2024-09-03 | 2.2016 | 2.6581 |
| 2024-09-02 | 2.1882 | 2.6447 |
| 2024-08-30 | 2.2226 | 2.6791 |
| 2024-08-29 | 2.1995 | 2.6560 |
| 2024-08-28 | 2.1967 | 2.6532 |
| 2024-08-27 | 2.1978 | 2.6543 |
| 2024-08-26 | 2.2104 | 2.6669 |
| 2024-08-23 | 2.2176 | 2.6741 |
| 2024-08-22 | 2.2160 | 2.6725 |
| 2024-08-21 | 2.2178 | 2.6743 |
| 2024-08-20 | 2.2160 | 2.6725 |
| 2024-08-19 | 2.2294 | 2.6859 |
| 2024-08-16 | 2.2163 | 2.6728 |
| 2024-08-15 | 2.2136 | 2.6701 |
| 2024-08-14 | 2.1970 | 2.6535 |
| 2024-08-13 | 2.2117 | 2.6682 |
| 2024-08-12 | 2.2036 | 2.6601 |
| 2024-08-09 | 2.2123 | 2.6688 |
| 2024-08-08 | 2.2174 | 2.6739 |
| 2024-08-07 | 2.2214 | 2.6779 |
| 2024-08-06 | 2.2179 | 2.6744 |
| 2024-08-05 | 2.2080 | 2.6645 |
