申万菱信中证沪港深数字经济主题指数型发起式A(018207)
2024-04-30
0.8774
-1.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8774 | 0.8774 |
| 2024-04-29 | 0.8865 | 0.8865 |
| 2024-04-26 | 0.8785 | 0.8785 |
| 2024-04-25 | 0.8491 | 0.8491 |
| 2024-04-24 | 0.8566 | 0.8566 |
| 2024-04-23 | 0.8339 | 0.8339 |
| 2024-04-22 | 0.8220 | 0.8220 |
| 2024-04-19 | 0.8103 | 0.8103 |
| 2024-04-18 | 0.8274 | 0.8274 |
| 2024-04-17 | 0.8308 | 0.8308 |
| 2024-04-16 | 0.8192 | 0.8192 |
| 2024-04-15 | 0.8361 | 0.8361 |
| 2024-04-12 | 0.8313 | 0.8313 |
| 2024-04-11 | 0.8353 | 0.8353 |
| 2024-04-10 | 0.8318 | 0.8318 |
| 2024-04-09 | 0.8339 | 0.8339 |
| 2024-04-08 | 0.8294 | 0.8294 |
| 2024-04-03 | 0.8382 | 0.8382 |
| 2024-04-02 | 0.8534 | 0.8534 |
| 2024-04-01 | 0.8489 | 0.8489 |
| 2024-03-29 | 0.8401 | 0.8401 |
| 2024-03-28 | 0.8419 | 0.8419 |
| 2024-03-27 | 0.8223 | 0.8223 |
| 2024-03-26 | 0.8422 | 0.8422 |
| 2024-03-25 | 0.8433 | 0.8433 |
| 2024-03-22 | 0.8496 | 0.8496 |
| 2024-03-21 | 0.8642 | 0.8642 |
| 2024-03-20 | 0.8598 | 0.8598 |
| 2024-03-19 | 0.8565 | 0.8565 |
| 2024-03-18 | 0.8669 | 0.8669 |
| 2024-03-15 | 0.8506 | 0.8506 |
| 2024-03-14 | 0.8547 | 0.8547 |
| 2024-03-13 | 0.8672 | 0.8672 |
| 2024-03-12 | 0.8668 | 0.8668 |
| 2024-03-11 | 0.8465 | 0.8465 |
| 2024-03-08 | 0.8318 | 0.8318 |
| 2024-03-07 | 0.8259 | 0.8259 |
| 2024-03-06 | 0.8415 | 0.8415 |
| 2024-03-05 | 0.8392 | 0.8392 |
| 2024-03-04 | 0.8513 | 0.8513 |
| 2024-03-01 | 0.8465 | 0.8465 |
| 2024-02-29 | 0.8236 | 0.8236 |
| 2024-02-28 | 0.7993 | 0.7993 |
| 2024-02-27 | 0.8244 | 0.8244 |
| 2024-02-26 | 0.8033 | 0.8033 |
| 2024-02-23 | 0.8037 | 0.8037 |
| 2024-02-22 | 0.8028 | 0.8028 |
| 2024-02-21 | 0.7904 | 0.7904 |
| 2024-02-20 | 0.7805 | 0.7805 |
| 2024-02-19 | 0.7806 | 0.7806 |
| 2024-02-08 | 0.7634 | 0.7634 |
| 2024-02-07 | 0.7557 | 0.7557 |
| 2024-02-06 | 0.7545 | 0.7545 |
| 2024-02-05 | 0.7134 | 0.7134 |
| 2024-02-02 | 0.7143 | 0.7143 |
| 2024-02-01 | 0.7271 | 0.7271 |
| 2024-01-31 | 0.7167 | 0.7167 |
| 2024-01-30 | 0.7351 | 0.7351 |
| 2024-01-29 | 0.7547 | 0.7547 |
| 2024-01-26 | 0.7664 | 0.7664 |
| 2024-01-25 | 0.7862 | 0.7862 |
| 2024-01-24 | 0.7771 | 0.7771 |
| 2024-01-23 | 0.7608 | 0.7608 |
| 2024-01-22 | 0.7456 | 0.7456 |
| 2024-01-19 | 0.7669 | 0.7669 |
| 2024-01-18 | 0.7746 | 0.7746 |
| 2024-01-17 | 0.7616 | 0.7616 |
| 2024-01-16 | 0.7880 | 0.7880 |
| 2024-01-15 | 0.7965 | 0.7965 |
| 2024-01-12 | 0.8009 | 0.8009 |
| 2024-01-11 | 0.8099 | 0.8099 |
| 2024-01-10 | 0.7935 | 0.7935 |
| 2024-01-09 | 0.8021 | 0.8021 |
| 2024-01-08 | 0.8085 | 0.8085 |
| 2024-01-05 | 0.8303 | 0.8303 |
| 2024-01-04 | 0.8418 | 0.8418 |
| 2024-01-03 | 0.8499 | 0.8499 |
| 2024-01-02 | 0.8637 | 0.8637 |
| 2023-12-31 | 0.8785 | 0.8785 |
| 2023-12-29 | 0.8786 | 0.8786 |
| 2023-12-28 | 0.8788 | 0.8788 |
| 2023-12-27 | 0.8554 | 0.8554 |
| 2023-12-26 | 0.8443 | 0.8443 |
| 2023-12-25 | 0.8531 | 0.8531 |
| 2023-12-22 | 0.8529 | 0.8529 |
| 2023-12-21 | 0.8802 | 0.8802 |
| 2023-12-20 | 0.8743 | 0.8743 |
| 2023-12-19 | 0.8844 | 0.8844 |
| 2023-12-18 | 0.8843 | 0.8843 |
| 2023-12-15 | 0.8937 | 0.8937 |
| 2023-12-14 | 0.8903 | 0.8903 |
| 2023-12-13 | 0.8912 | 0.8912 |
| 2023-12-12 | 0.9007 | 0.9007 |
| 2023-12-11 | 0.8946 | 0.8946 |
| 2023-12-08 | 0.8877 | 0.8877 |
| 2023-12-07 | 0.8792 | 0.8792 |
| 2023-12-06 | 0.8822 | 0.8822 |
| 2023-12-05 | 0.8792 | 0.8792 |
| 2023-12-04 | 0.9017 | 0.9017 |
| 2023-12-01 | 0.9084 | 0.9084 |
| 2023-11-30 | 0.9088 | 0.9088 |
| 2023-11-29 | 0.9077 | 0.9077 |
| 2023-11-28 | 0.9239 | 0.9239 |
| 2023-11-27 | 0.9298 | 0.9298 |
| 2023-11-24 | 0.9275 | 0.9275 |
| 2023-11-23 | 0.9445 | 0.9445 |
| 2023-11-22 | 0.9353 | 0.9353 |
| 2023-11-21 | 0.9437 | 0.9437 |
| 2023-11-20 | 0.9536 | 0.9536 |
| 2023-11-17 | 0.9458 | 0.9458 |
| 2023-11-16 | 0.9524 | 0.9524 |
| 2023-11-15 | 0.9667 | 0.9667 |
| 2023-11-14 | 0.9494 | 0.9494 |
| 2023-11-13 | 0.9536 | 0.9536 |
| 2023-11-10 | 0.9419 | 0.9419 |
| 2023-11-09 | 0.9569 | 0.9569 |
| 2023-11-08 | 0.9598 | 0.9598 |
| 2023-11-07 | 0.9579 | 0.9579 |
| 2023-11-06 | 0.9598 | 0.9598 |
