银华数字经济股票发起式C(015642)
2024-11-20
1.2434
2.8623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2434 | 1.2434 |
| 2024-11-19 | 1.2088 | 1.2088 |
| 2024-11-18 | 1.1927 | 1.1927 |
| 2024-11-15 | 1.2299 | 1.2299 |
| 2024-11-14 | 1.2158 | 1.2158 |
| 2024-11-13 | 1.2369 | 1.2369 |
| 2024-11-12 | 1.2208 | 1.2208 |
| 2024-11-11 | 1.2257 | 1.2257 |
| 2024-11-08 | 1.1714 | 1.1714 |
| 2024-11-07 | 1.1291 | 1.1291 |
| 2024-11-06 | 1.1055 | 1.1055 |
| 2024-11-05 | 1.1001 | 1.1001 |
| 2024-11-04 | 1.0403 | 1.0403 |
| 2024-11-01 | 1.0275 | 1.0275 |
| 2024-10-31 | 1.0725 | 1.0725 |
| 2024-10-30 | 1.0537 | 1.0537 |
| 2024-10-29 | 1.0427 | 1.0427 |
| 2024-10-28 | 1.0559 | 1.0559 |
| 2024-10-25 | 1.0367 | 1.0367 |
| 2024-10-24 | 1.0049 | 1.0049 |
| 2024-10-23 | 1.0202 | 1.0202 |
| 2024-10-22 | 1.0077 | 1.0077 |
| 2024-10-21 | 0.9914 | 0.9914 |
| 2024-10-18 | 0.9678 | 0.9678 |
| 2024-10-17 | 0.8713 | 0.8713 |
| 2024-10-16 | 0.8646 | 0.8646 |
| 2024-10-15 | 0.8698 | 0.8698 |
| 2024-10-14 | 0.8876 | 0.8876 |
| 2024-10-11 | 0.8526 | 0.8526 |
| 2024-10-10 | 0.8829 | 0.8829 |
| 2024-10-09 | 0.9241 | 0.9241 |
| 2024-10-08 | 0.9628 | 0.9628 |
| 2024-09-30 | 0.8697 | 0.8697 |
| 2024-09-27 | 0.7824 | 0.7824 |
| 2024-09-26 | 0.7476 | 0.7476 |
| 2024-09-25 | 0.7301 | 0.7301 |
| 2024-09-24 | 0.7324 | 0.7324 |
| 2024-09-23 | 0.7100 | 0.7100 |
| 2024-09-20 | 0.7104 | 0.7104 |
| 2024-09-19 | 0.7108 | 0.7108 |
| 2024-09-18 | 0.7078 | 0.7078 |
| 2024-09-13 | 0.7034 | 0.7034 |
| 2024-09-12 | 0.7108 | 0.7108 |
| 2024-09-11 | 0.7185 | 0.7185 |
| 2024-09-10 | 0.7102 | 0.7102 |
| 2024-09-09 | 0.7087 | 0.7087 |
| 2024-09-06 | 0.7169 | 0.7169 |
| 2024-09-05 | 0.7286 | 0.7286 |
| 2024-09-04 | 0.7273 | 0.7273 |
| 2024-09-03 | 0.7286 | 0.7286 |
| 2024-09-02 | 0.7157 | 0.7157 |
| 2024-08-30 | 0.7336 | 0.7336 |
| 2024-08-29 | 0.7157 | 0.7157 |
| 2024-08-28 | 0.6957 | 0.6957 |
| 2024-08-27 | 0.6909 | 0.6909 |
| 2024-08-26 | 0.7040 | 0.7040 |
| 2024-08-23 | 0.7073 | 0.7073 |
| 2024-08-22 | 0.7128 | 0.7128 |
| 2024-08-21 | 0.7138 | 0.7138 |
| 2024-08-20 | 0.7062 | 0.7062 |
| 2024-08-19 | 0.7140 | 0.7140 |
| 2024-08-16 | 0.7165 | 0.7165 |
| 2024-08-15 | 0.7187 | 0.7187 |
| 2024-08-14 | 0.7163 | 0.7163 |
| 2024-08-13 | 0.7214 | 0.7214 |
| 2024-08-12 | 0.7175 | 0.7175 |
| 2024-08-09 | 0.7209 | 0.7209 |
| 2024-08-08 | 0.7274 | 0.7274 |
| 2024-08-07 | 0.7290 | 0.7290 |
| 2024-08-06 | 0.7241 | 0.7241 |
| 2024-08-05 | 0.7141 | 0.7141 |
| 2024-08-02 | 0.7267 | 0.7267 |
| 2024-08-01 | 0.7357 | 0.7357 |
| 2024-07-31 | 0.7396 | 0.7396 |
| 2024-07-30 | 0.7104 | 0.7104 |
| 2024-07-29 | 0.7130 | 0.7130 |
| 2024-07-26 | 0.7127 | 0.7127 |
| 2024-07-25 | 0.7040 | 0.7040 |
| 2024-07-24 | 0.7032 | 0.7032 |
| 2024-07-23 | 0.7108 | 0.7108 |
| 2024-07-22 | 0.7304 | 0.7304 |
| 2024-07-19 | 0.7252 | 0.7252 |
| 2024-07-18 | 0.7259 | 0.7259 |
| 2024-07-17 | 0.7213 | 0.7213 |
| 2024-07-16 | 0.7309 | 0.7309 |
| 2024-07-15 | 0.7343 | 0.7343 |
| 2024-07-12 | 0.7362 | 0.7362 |
| 2024-07-11 | 0.7433 | 0.7433 |
| 2024-07-10 | 0.7358 | 0.7358 |
| 2024-07-09 | 0.7476 | 0.7476 |
| 2024-07-08 | 0.7281 | 0.7281 |
| 2024-07-05 | 0.7360 | 0.7360 |
| 2024-07-04 | 0.7314 | 0.7314 |
| 2024-07-03 | 0.7448 | 0.7448 |
| 2024-07-02 | 0.7512 | 0.7512 |
| 2024-07-01 | 0.7677 | 0.7677 |
| 2024-06-30 | 0.7677 | 0.7677 |
| 2024-06-28 | 0.7678 | 0.7678 |
| 2024-06-27 | 0.7528 | 0.7528 |
| 2024-06-26 | 0.7699 | 0.7699 |
| 2024-06-25 | 0.7513 | 0.7513 |
| 2024-06-24 | 0.7586 | 0.7586 |
| 2024-06-21 | 0.7789 | 0.7789 |
| 2024-06-20 | 0.7780 | 0.7780 |
| 2024-06-19 | 0.7923 | 0.7923 |
| 2024-06-18 | 0.7920 | 0.7920 |
| 2024-06-17 | 0.7846 | 0.7846 |
| 2024-06-14 | 0.7919 | 0.7919 |
| 2024-06-13 | 0.7853 | 0.7853 |
| 2024-06-12 | 0.7832 | 0.7832 |
| 2024-06-11 | 0.7793 | 0.7793 |
| 2024-06-07 | 0.7763 | 0.7763 |
| 2024-06-06 | 0.7758 | 0.7758 |
| 2024-06-05 | 0.7962 | 0.7962 |
| 2024-06-04 | 0.8180 | 0.8180 |
| 2024-06-03 | 0.8127 | 0.8127 |
| 2024-05-31 | 0.8069 | 0.8069 |
| 2024-05-30 | 0.8090 | 0.8090 |
| 2024-05-29 | 0.8110 | 0.8110 |
| 2024-05-28 | 0.8163 | 0.8163 |
