银华数字经济股票发起式A(015641)
2024-05-09
0.8672
1.2256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8567 | 0.8567 |
| 2024-05-07 | 0.8763 | 0.8763 |
| 2024-05-06 | 0.8646 | 0.8646 |
| 2024-04-30 | 0.8540 | 0.8540 |
| 2024-04-29 | 0.8981 | 0.8981 |
| 2024-04-26 | 0.8817 | 0.8817 |
| 2024-04-25 | 0.8680 | 0.8680 |
| 2024-04-24 | 0.8593 | 0.8593 |
| 2024-04-23 | 0.8123 | 0.8123 |
| 2024-04-22 | 0.8103 | 0.8103 |
| 2024-04-19 | 0.8408 | 0.8408 |
| 2024-04-18 | 0.8312 | 0.8312 |
| 2024-04-17 | 0.8224 | 0.8224 |
| 2024-04-16 | 0.7656 | 0.7656 |
| 2024-04-15 | 0.7917 | 0.7917 |
| 2024-04-12 | 0.7996 | 0.7996 |
| 2024-04-11 | 0.7842 | 0.7842 |
| 2024-04-10 | 0.7919 | 0.7919 |
| 2024-04-09 | 0.8033 | 0.8033 |
| 2024-04-08 | 0.8126 | 0.8126 |
| 2024-04-03 | 0.8086 | 0.8086 |
| 2024-04-02 | 0.8323 | 0.8323 |
| 2024-04-01 | 0.8621 | 0.8621 |
| 2024-03-29 | 0.8435 | 0.8435 |
| 2024-03-28 | 0.8441 | 0.8441 |
| 2024-03-27 | 0.8220 | 0.8220 |
| 2024-03-26 | 0.8614 | 0.8614 |
| 2024-03-25 | 0.8775 | 0.8775 |
| 2024-03-22 | 0.9106 | 0.9106 |
| 2024-03-21 | 0.8990 | 0.8990 |
| 2024-03-20 | 0.8915 | 0.8915 |
| 2024-03-19 | 0.8787 | 0.8787 |
| 2024-03-18 | 0.8781 | 0.8781 |
| 2024-03-15 | 0.8645 | 0.8645 |
| 2024-03-14 | 0.8607 | 0.8607 |
| 2024-03-13 | 0.8806 | 0.8806 |
| 2024-03-12 | 0.8603 | 0.8603 |
| 2024-03-11 | 0.8624 | 0.8624 |
| 2024-03-08 | 0.8534 | 0.8534 |
| 2024-03-07 | 0.8437 | 0.8437 |
| 2024-03-06 | 0.8515 | 0.8515 |
| 2024-03-05 | 0.8489 | 0.8489 |
| 2024-03-04 | 0.8527 | 0.8527 |
| 2024-03-01 | 0.8462 | 0.8462 |
| 2024-02-29 | 0.8361 | 0.8361 |
| 2024-02-28 | 0.8125 | 0.8125 |
| 2024-02-27 | 0.8349 | 0.8349 |
| 2024-02-26 | 0.8175 | 0.8175 |
| 2024-02-23 | 0.8151 | 0.8151 |
| 2024-02-22 | 0.8072 | 0.8072 |
| 2024-02-21 | 0.7938 | 0.7938 |
| 2024-02-20 | 0.7974 | 0.7974 |
| 2024-02-19 | 0.7899 | 0.7899 |
| 2024-02-08 | 0.7340 | 0.7340 |
| 2024-02-07 | 0.7133 | 0.7133 |
| 2024-02-06 | 0.7133 | 0.7133 |
| 2024-02-05 | 0.6733 | 0.6733 |
| 2024-02-02 | 0.6990 | 0.6990 |
| 2024-02-01 | 0.7136 | 0.7136 |
| 2024-01-31 | 0.6940 | 0.6940 |
| 2024-01-30 | 0.7202 | 0.7202 |
| 2024-01-29 | 0.7394 | 0.7394 |
| 2024-01-26 | 0.7807 | 0.7807 |
| 2024-01-25 | 0.8014 | 0.8014 |
| 2024-01-24 | 0.7863 | 0.7863 |
| 2024-01-23 | 0.7814 | 0.7814 |
| 2024-01-22 | 0.7521 | 0.7521 |
| 2024-01-19 | 0.7742 | 0.7742 |
| 2024-01-18 | 0.7770 | 0.7770 |
| 2024-01-17 | 0.7516 | 0.7516 |
| 2024-01-16 | 0.7701 | 0.7701 |
| 2024-01-15 | 0.7755 | 0.7755 |
| 2024-01-12 | 0.7786 | 0.7786 |
| 2024-01-11 | 0.8030 | 0.8030 |
| 2024-01-10 | 0.7789 | 0.7789 |
| 2024-01-09 | 0.7977 | 0.7977 |
| 2024-01-08 | 0.8012 | 0.8012 |
| 2024-01-05 | 0.8152 | 0.8152 |
| 2024-01-04 | 0.8387 | 0.8387 |
| 2024-01-03 | 0.8493 | 0.8493 |
| 2024-01-02 | 0.8607 | 0.8607 |
| 2023-12-31 | 0.8700 | 0.8700 |
| 2023-12-29 | 0.8700 | 0.8700 |
| 2023-12-28 | 0.8431 | 0.8431 |
| 2023-12-27 | 0.8259 | 0.8259 |
| 2023-12-26 | 0.8236 | 0.8236 |
| 2023-12-25 | 0.8322 | 0.8322 |
| 2023-12-22 | 0.8457 | 0.8457 |
| 2023-12-21 | 0.9033 | 0.9033 |
| 2023-12-20 | 0.8934 | 0.8934 |
| 2023-12-19 | 0.9170 | 0.9170 |
| 2023-12-18 | 0.9058 | 0.9058 |
| 2023-12-15 | 0.9280 | 0.9280 |
| 2023-12-14 | 0.9229 | 0.9229 |
| 2023-12-13 | 0.9304 | 0.9304 |
| 2023-12-12 | 0.9434 | 0.9434 |
| 2023-12-11 | 0.9475 | 0.9475 |
| 2023-12-08 | 0.9292 | 0.9292 |
| 2023-12-07 | 0.9250 | 0.9250 |
| 2023-12-06 | 0.9211 | 0.9211 |
| 2023-12-05 | 0.9028 | 0.9028 |
| 2023-12-04 | 0.9251 | 0.9251 |
| 2023-12-01 | 0.9293 | 0.9293 |
| 2023-11-30 | 0.9019 | 0.9019 |
| 2023-11-29 | 0.9038 | 0.9038 |
| 2023-11-28 | 0.9076 | 0.9076 |
| 2023-11-27 | 0.9044 | 0.9044 |
| 2023-11-24 | 0.9076 | 0.9076 |
| 2023-11-23 | 0.9248 | 0.9248 |
| 2023-11-22 | 0.9166 | 0.9166 |
| 2023-11-21 | 0.9315 | 0.9315 |
| 2023-11-20 | 0.9421 | 0.9421 |
| 2023-11-17 | 0.9305 | 0.9305 |
| 2023-11-16 | 0.9271 | 0.9271 |
| 2023-11-15 | 0.9338 | 0.9338 |
| 2023-11-14 | 0.9317 | 0.9317 |
| 2023-11-13 | 0.9326 | 0.9326 |
