申万菱信数字产业股票型发起式A(018048)
2024-04-30
0.7121
-0.5169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7121 | 0.7121 |
| 2024-04-29 | 0.7158 | 0.7158 |
| 2024-04-26 | 0.6941 | 0.6941 |
| 2024-04-25 | 0.6629 | 0.6629 |
| 2024-04-24 | 0.6692 | 0.6692 |
| 2024-04-23 | 0.6325 | 0.6325 |
| 2024-04-22 | 0.6293 | 0.6293 |
| 2024-04-19 | 0.6385 | 0.6385 |
| 2024-04-18 | 0.6528 | 0.6528 |
| 2024-04-17 | 0.6624 | 0.6624 |
| 2024-04-16 | 0.6370 | 0.6370 |
| 2024-04-15 | 0.6641 | 0.6641 |
| 2024-04-12 | 0.6871 | 0.6871 |
| 2024-04-11 | 0.6799 | 0.6799 |
| 2024-04-10 | 0.6729 | 0.6729 |
| 2024-04-09 | 0.6937 | 0.6937 |
| 2024-04-08 | 0.6928 | 0.6928 |
| 2024-04-03 | 0.7041 | 0.7041 |
| 2024-04-02 | 0.7259 | 0.7259 |
| 2024-04-01 | 0.7397 | 0.7397 |
| 2024-03-29 | 0.7186 | 0.7186 |
| 2024-03-28 | 0.7238 | 0.7238 |
| 2024-03-27 | 0.6990 | 0.6990 |
| 2024-03-26 | 0.7292 | 0.7292 |
| 2024-03-25 | 0.7482 | 0.7482 |
| 2024-03-22 | 0.7776 | 0.7776 |
| 2024-03-21 | 0.7828 | 0.7828 |
| 2024-03-20 | 0.7865 | 0.7865 |
| 2024-03-19 | 0.7694 | 0.7694 |
| 2024-03-18 | 0.7772 | 0.7772 |
| 2024-03-15 | 0.7549 | 0.7549 |
| 2024-03-14 | 0.7484 | 0.7484 |
| 2024-03-13 | 0.7617 | 0.7617 |
| 2024-03-12 | 0.7515 | 0.7515 |
| 2024-03-11 | 0.7540 | 0.7540 |
| 2024-03-08 | 0.7375 | 0.7375 |
| 2024-03-07 | 0.7205 | 0.7205 |
| 2024-03-06 | 0.7447 | 0.7447 |
| 2024-03-05 | 0.7478 | 0.7478 |
| 2024-03-04 | 0.7565 | 0.7565 |
| 2024-03-01 | 0.7495 | 0.7495 |
| 2024-02-29 | 0.7334 | 0.7334 |
| 2024-02-28 | 0.7091 | 0.7091 |
| 2024-02-27 | 0.7588 | 0.7588 |
| 2024-02-26 | 0.7354 | 0.7354 |
| 2024-02-23 | 0.7290 | 0.7290 |
| 2024-02-22 | 0.7159 | 0.7159 |
| 2024-02-21 | 0.7004 | 0.7004 |
| 2024-02-20 | 0.7006 | 0.7006 |
| 2024-02-19 | 0.6962 | 0.6962 |
| 2024-02-08 | 0.6680 | 0.6680 |
| 2024-02-07 | 0.6234 | 0.6234 |
| 2024-02-06 | 0.6262 | 0.6262 |
| 2024-02-05 | 0.6016 | 0.6016 |
| 2024-02-02 | 0.6451 | 0.6451 |
| 2024-02-01 | 0.6701 | 0.6701 |
| 2024-01-31 | 0.6682 | 0.6682 |
| 2024-01-30 | 0.6918 | 0.6918 |
| 2024-01-29 | 0.7076 | 0.7076 |
| 2024-01-26 | 0.7353 | 0.7353 |
| 2024-01-25 | 0.7479 | 0.7479 |
| 2024-01-24 | 0.7251 | 0.7251 |
| 2024-01-23 | 0.7265 | 0.7265 |
| 2024-01-22 | 0.7242 | 0.7242 |
| 2024-01-19 | 0.7529 | 0.7529 |
| 2024-01-18 | 0.7692 | 0.7692 |
| 2024-01-17 | 0.7686 | 0.7686 |
| 2024-01-16 | 0.7885 | 0.7885 |
| 2024-01-15 | 0.7946 | 0.7946 |
| 2024-01-12 | 0.7933 | 0.7933 |
| 2024-01-11 | 0.8099 | 0.8099 |
| 2024-01-10 | 0.7886 | 0.7886 |
| 2024-01-09 | 0.8042 | 0.8042 |
| 2024-01-08 | 0.8029 | 0.8029 |
| 2024-01-05 | 0.8263 | 0.8263 |
| 2024-01-04 | 0.8439 | 0.8439 |
| 2024-01-03 | 0.8539 | 0.8539 |
| 2024-01-02 | 0.8696 | 0.8696 |
| 2023-12-31 | 0.8875 | 0.8875 |
| 2023-12-29 | 0.8876 | 0.8876 |
| 2023-12-28 | 0.8634 | 0.8634 |
| 2023-12-27 | 0.8511 | 0.8511 |
| 2023-12-26 | 0.8453 | 0.8453 |
| 2023-12-25 | 0.8641 | 0.8641 |
| 2023-12-22 | 0.8669 | 0.8669 |
| 2023-12-21 | 0.8821 | 0.8821 |
| 2023-12-20 | 0.8785 | 0.8785 |
| 2023-12-19 | 0.9003 | 0.9003 |
| 2023-12-18 | 0.8964 | 0.8964 |
| 2023-12-15 | 0.9065 | 0.9065 |
| 2023-12-14 | 0.9140 | 0.9140 |
| 2023-12-13 | 0.9200 | 0.9200 |
| 2023-12-12 | 0.9313 | 0.9313 |
| 2023-12-11 | 0.9402 | 0.9402 |
| 2023-12-08 | 0.9286 | 0.9286 |
| 2023-12-07 | 0.9163 | 0.9163 |
| 2023-12-06 | 0.9116 | 0.9116 |
| 2023-12-05 | 0.9107 | 0.9107 |
| 2023-12-04 | 0.9336 | 0.9336 |
| 2023-12-01 | 0.9348 | 0.9348 |
| 2023-11-30 | 0.9198 | 0.9198 |
| 2023-11-29 | 0.9239 | 0.9239 |
| 2023-11-28 | 0.9297 | 0.9297 |
| 2023-11-27 | 0.9235 | 0.9235 |
| 2023-11-24 | 0.9176 | 0.9176 |
| 2023-11-23 | 0.9357 | 0.9357 |
| 2023-11-22 | 0.9301 | 0.9301 |
| 2023-11-21 | 0.9435 | 0.9435 |
| 2023-11-20 | 0.9510 | 0.9510 |
| 2023-11-17 | 0.9486 | 0.9486 |
| 2023-11-16 | 0.9506 | 0.9506 |
| 2023-11-15 | 0.9599 | 0.9599 |
| 2023-11-14 | 0.9632 | 0.9632 |
| 2023-11-13 | 0.9502 | 0.9502 |
| 2023-11-10 | 0.9233 | 0.9233 |
| 2023-11-09 | 0.9205 | 0.9205 |
| 2023-11-08 | 0.9311 | 0.9311 |
| 2023-11-07 | 0.9313 | 0.9313 |
