申万菱信数字产业股票型发起式C(018049)
2024-11-20
1.0467
1.7993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0467 | 1.0467 |
| 2024-11-19 | 1.0282 | 1.0282 |
| 2024-11-18 | 0.9971 | 0.9971 |
| 2024-11-15 | 1.0441 | 1.0441 |
| 2024-11-14 | 1.0655 | 1.0655 |
| 2024-11-13 | 1.0980 | 1.0980 |
| 2024-11-12 | 1.1015 | 1.1015 |
| 2024-11-11 | 1.1270 | 1.1270 |
| 2024-11-08 | 1.0660 | 1.0660 |
| 2024-11-07 | 1.0217 | 1.0217 |
| 2024-11-06 | 0.9792 | 0.9792 |
| 2024-11-05 | 0.9575 | 0.9575 |
| 2024-11-04 | 0.9070 | 0.9070 |
| 2024-11-01 | 0.8959 | 0.8959 |
| 2024-10-31 | 0.9436 | 0.9436 |
| 2024-10-30 | 0.9352 | 0.9352 |
| 2024-10-29 | 0.9376 | 0.9376 |
| 2024-10-28 | 0.9533 | 0.9533 |
| 2024-10-25 | 0.9310 | 0.9310 |
| 2024-10-24 | 0.9097 | 0.9097 |
| 2024-10-23 | 0.9095 | 0.9095 |
| 2024-10-22 | 0.9128 | 0.9128 |
| 2024-10-21 | 0.9321 | 0.9321 |
| 2024-10-18 | 0.9126 | 0.9126 |
| 2024-10-17 | 0.8664 | 0.8664 |
| 2024-10-16 | 0.8515 | 0.8515 |
| 2024-10-15 | 0.8430 | 0.8430 |
| 2024-10-14 | 0.8655 | 0.8655 |
| 2024-10-11 | 0.8278 | 0.8278 |
| 2024-10-10 | 0.8477 | 0.8477 |
| 2024-10-09 | 0.8751 | 0.8751 |
| 2024-10-08 | 0.9495 | 0.9495 |
| 2024-09-30 | 0.8120 | 0.8120 |
| 2024-09-27 | 0.6917 | 0.6917 |
| 2024-09-26 | 0.6451 | 0.6451 |
| 2024-09-25 | 0.6304 | 0.6304 |
| 2024-09-24 | 0.6260 | 0.6260 |
| 2024-09-23 | 0.6173 | 0.6173 |
| 2024-09-20 | 0.6192 | 0.6192 |
| 2024-09-19 | 0.6109 | 0.6109 |
| 2024-09-18 | 0.5993 | 0.5993 |
| 2024-09-13 | 0.6045 | 0.6045 |
| 2024-09-12 | 0.6112 | 0.6112 |
| 2024-09-11 | 0.6120 | 0.6120 |
| 2024-09-10 | 0.6102 | 0.6102 |
| 2024-09-09 | 0.5972 | 0.5972 |
| 2024-09-06 | 0.6026 | 0.6026 |
| 2024-09-05 | 0.6162 | 0.6162 |
| 2024-09-04 | 0.6124 | 0.6124 |
| 2024-09-03 | 0.6142 | 0.6142 |
| 2024-09-02 | 0.6055 | 0.6055 |
| 2024-08-30 | 0.6232 | 0.6232 |
| 2024-08-29 | 0.6027 | 0.6027 |
| 2024-08-28 | 0.5986 | 0.5986 |
| 2024-08-27 | 0.5986 | 0.5986 |
| 2024-08-26 | 0.6053 | 0.6053 |
| 2024-08-23 | 0.6053 | 0.6053 |
| 2024-08-22 | 0.6037 | 0.6037 |
| 2024-08-21 | 0.6115 | 0.6115 |
| 2024-08-20 | 0.6130 | 0.6130 |
| 2024-08-19 | 0.6247 | 0.6247 |
| 2024-08-16 | 0.6140 | 0.6140 |
| 2024-08-15 | 0.6152 | 0.6152 |
| 2024-08-14 | 0.6101 | 0.6101 |
| 2024-08-13 | 0.6142 | 0.6142 |
| 2024-08-12 | 0.6117 | 0.6117 |
| 2024-08-09 | 0.6177 | 0.6177 |
| 2024-08-08 | 0.6200 | 0.6200 |
| 2024-08-07 | 0.6251 | 0.6251 |
| 2024-08-06 | 0.6247 | 0.6247 |
| 2024-08-05 | 0.6150 | 0.6150 |
| 2024-08-02 | 0.6357 | 0.6357 |
| 2024-08-01 | 0.6513 | 0.6513 |
| 2024-07-31 | 0.6503 | 0.6503 |
| 2024-07-30 | 0.6276 | 0.6276 |
| 2024-07-29 | 0.6259 | 0.6259 |
| 2024-07-26 | 0.6258 | 0.6258 |
| 2024-07-25 | 0.6190 | 0.6190 |
| 2024-07-24 | 0.6240 | 0.6240 |
| 2024-07-23 | 0.6325 | 0.6325 |
| 2024-07-22 | 0.6529 | 0.6529 |
| 2024-07-19 | 0.6501 | 0.6501 |
| 2024-07-18 | 0.6407 | 0.6407 |
| 2024-07-17 | 0.6371 | 0.6371 |
| 2024-07-16 | 0.6475 | 0.6475 |
| 2024-07-15 | 0.6257 | 0.6257 |
| 2024-07-12 | 0.6269 | 0.6269 |
| 2024-07-11 | 0.6350 | 0.6350 |
| 2024-07-10 | 0.6319 | 0.6319 |
| 2024-07-09 | 0.6322 | 0.6322 |
| 2024-07-08 | 0.6153 | 0.6153 |
| 2024-07-05 | 0.6252 | 0.6252 |
| 2024-07-04 | 0.6218 | 0.6218 |
| 2024-07-03 | 0.6363 | 0.6363 |
| 2024-07-02 | 0.6444 | 0.6444 |
| 2024-07-01 | 0.6452 | 0.6452 |
| 2024-06-30 | 0.6476 | 0.6476 |
| 2024-06-28 | 0.6476 | 0.6476 |
| 2024-06-27 | 0.6512 | 0.6512 |
| 2024-06-26 | 0.6604 | 0.6604 |
| 2024-06-25 | 0.6396 | 0.6396 |
| 2024-06-24 | 0.6586 | 0.6586 |
| 2024-06-21 | 0.6816 | 0.6816 |
| 2024-06-20 | 0.6862 | 0.6862 |
| 2024-06-19 | 0.6849 | 0.6849 |
| 2024-06-18 | 0.6908 | 0.6908 |
| 2024-06-17 | 0.6828 | 0.6828 |
| 2024-06-14 | 0.6854 | 0.6854 |
| 2024-06-13 | 0.6815 | 0.6815 |
| 2024-06-12 | 0.6715 | 0.6715 |
| 2024-06-11 | 0.6686 | 0.6686 |
| 2024-06-07 | 0.6538 | 0.6538 |
| 2024-06-06 | 0.6596 | 0.6596 |
| 2024-06-05 | 0.6741 | 0.6741 |
| 2024-06-04 | 0.6785 | 0.6785 |
| 2024-06-03 | 0.6803 | 0.6803 |
| 2024-05-31 | 0.6755 | 0.6755 |
| 2024-05-30 | 0.6719 | 0.6719 |
| 2024-05-29 | 0.6727 | 0.6727 |
| 2024-05-28 | 0.6759 | 0.6759 |
