申万菱信数字产业股票型发起式C(018049)
2024-04-30
0.7093
-0.5050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7093 | 0.7093 |
| 2024-04-29 | 0.7129 | 0.7129 |
| 2024-04-26 | 0.6914 | 0.6914 |
| 2024-04-25 | 0.6603 | 0.6603 |
| 2024-04-24 | 0.6666 | 0.6666 |
| 2024-04-23 | 0.6300 | 0.6300 |
| 2024-04-22 | 0.6268 | 0.6268 |
| 2024-04-19 | 0.6360 | 0.6360 |
| 2024-04-18 | 0.6503 | 0.6503 |
| 2024-04-17 | 0.6599 | 0.6599 |
| 2024-04-16 | 0.6346 | 0.6346 |
| 2024-04-15 | 0.6616 | 0.6616 |
| 2024-04-12 | 0.6845 | 0.6845 |
| 2024-04-11 | 0.6774 | 0.6774 |
| 2024-04-10 | 0.6704 | 0.6704 |
| 2024-04-09 | 0.6911 | 0.6911 |
| 2024-04-08 | 0.6902 | 0.6902 |
| 2024-04-03 | 0.7015 | 0.7015 |
| 2024-04-02 | 0.7232 | 0.7232 |
| 2024-04-01 | 0.7370 | 0.7370 |
| 2024-03-29 | 0.7160 | 0.7160 |
| 2024-03-28 | 0.7212 | 0.7212 |
| 2024-03-27 | 0.6965 | 0.6965 |
| 2024-03-26 | 0.7266 | 0.7266 |
| 2024-03-25 | 0.7455 | 0.7455 |
| 2024-03-22 | 0.7749 | 0.7749 |
| 2024-03-21 | 0.7801 | 0.7801 |
| 2024-03-20 | 0.7837 | 0.7837 |
| 2024-03-19 | 0.7667 | 0.7667 |
| 2024-03-18 | 0.7745 | 0.7745 |
| 2024-03-15 | 0.7522 | 0.7522 |
| 2024-03-14 | 0.7458 | 0.7458 |
| 2024-03-13 | 0.7590 | 0.7590 |
| 2024-03-12 | 0.7489 | 0.7489 |
| 2024-03-11 | 0.7514 | 0.7514 |
| 2024-03-08 | 0.7350 | 0.7350 |
| 2024-03-07 | 0.7181 | 0.7181 |
| 2024-03-06 | 0.7422 | 0.7422 |
| 2024-03-05 | 0.7452 | 0.7452 |
| 2024-03-04 | 0.7540 | 0.7540 |
| 2024-03-01 | 0.7471 | 0.7471 |
| 2024-02-29 | 0.7310 | 0.7310 |
| 2024-02-28 | 0.7068 | 0.7068 |
| 2024-02-27 | 0.7563 | 0.7563 |
| 2024-02-26 | 0.7329 | 0.7329 |
| 2024-02-23 | 0.7267 | 0.7267 |
| 2024-02-22 | 0.7135 | 0.7135 |
| 2024-02-21 | 0.6981 | 0.6981 |
| 2024-02-20 | 0.6983 | 0.6983 |
| 2024-02-19 | 0.6940 | 0.6940 |
| 2024-02-08 | 0.6659 | 0.6659 |
| 2024-02-07 | 0.6214 | 0.6214 |
| 2024-02-06 | 0.6243 | 0.6243 |
| 2024-02-05 | 0.5997 | 0.5997 |
| 2024-02-02 | 0.6432 | 0.6432 |
| 2024-02-01 | 0.6681 | 0.6681 |
| 2024-01-31 | 0.6662 | 0.6662 |
| 2024-01-30 | 0.6897 | 0.6897 |
| 2024-01-29 | 0.7055 | 0.7055 |
| 2024-01-26 | 0.7332 | 0.7332 |
| 2024-01-25 | 0.7457 | 0.7457 |
| 2024-01-24 | 0.7230 | 0.7230 |
| 2024-01-23 | 0.7244 | 0.7244 |
| 2024-01-22 | 0.7221 | 0.7221 |
| 2024-01-19 | 0.7507 | 0.7507 |
| 2024-01-18 | 0.7671 | 0.7671 |
| 2024-01-17 | 0.7664 | 0.7664 |
| 2024-01-16 | 0.7863 | 0.7863 |
| 2024-01-15 | 0.7923 | 0.7923 |
| 2024-01-12 | 0.7911 | 0.7911 |
| 2024-01-11 | 0.8077 | 0.8077 |
| 2024-01-10 | 0.7865 | 0.7865 |
| 2024-01-09 | 0.8020 | 0.8020 |
| 2024-01-08 | 0.8007 | 0.8007 |
| 2024-01-05 | 0.8241 | 0.8241 |
| 2024-01-04 | 0.8417 | 0.8417 |
| 2024-01-03 | 0.8516 | 0.8516 |
| 2024-01-02 | 0.8673 | 0.8673 |
| 2023-12-31 | 0.8851 | 0.8851 |
| 2023-12-29 | 0.8852 | 0.8852 |
| 2023-12-28 | 0.8612 | 0.8612 |
| 2023-12-27 | 0.8489 | 0.8489 |
| 2023-12-26 | 0.8431 | 0.8431 |
| 2023-12-25 | 0.8618 | 0.8618 |
| 2023-12-22 | 0.8647 | 0.8647 |
| 2023-12-21 | 0.8798 | 0.8798 |
| 2023-12-20 | 0.8762 | 0.8762 |
| 2023-12-19 | 0.8980 | 0.8980 |
| 2023-12-18 | 0.8941 | 0.8941 |
| 2023-12-15 | 0.9042 | 0.9042 |
| 2023-12-14 | 0.9118 | 0.9118 |
| 2023-12-13 | 0.9178 | 0.9178 |
| 2023-12-12 | 0.9291 | 0.9291 |
| 2023-12-11 | 0.9379 | 0.9379 |
| 2023-12-08 | 0.9264 | 0.9264 |
| 2023-12-07 | 0.9141 | 0.9141 |
| 2023-12-06 | 0.9095 | 0.9095 |
| 2023-12-05 | 0.9086 | 0.9086 |
| 2023-12-04 | 0.9314 | 0.9314 |
| 2023-12-01 | 0.9326 | 0.9326 |
| 2023-11-30 | 0.9177 | 0.9177 |
| 2023-11-29 | 0.9218 | 0.9218 |
| 2023-11-28 | 0.9276 | 0.9276 |
| 2023-11-27 | 0.9214 | 0.9214 |
| 2023-11-24 | 0.9155 | 0.9155 |
| 2023-11-23 | 0.9336 | 0.9336 |
| 2023-11-22 | 0.9280 | 0.9280 |
| 2023-11-21 | 0.9414 | 0.9414 |
| 2023-11-20 | 0.9489 | 0.9489 |
| 2023-11-17 | 0.9465 | 0.9465 |
| 2023-11-16 | 0.9486 | 0.9486 |
| 2023-11-15 | 0.9579 | 0.9579 |
| 2023-11-14 | 0.9611 | 0.9611 |
| 2023-11-13 | 0.9482 | 0.9482 |
| 2023-11-10 | 0.9214 | 0.9214 |
| 2023-11-09 | 0.9186 | 0.9186 |
| 2023-11-08 | 0.9292 | 0.9292 |
| 2023-11-07 | 0.9294 | 0.9294 |
