申万菱信中证沪港深数字经济主题指数型发起式C(018208)
2024-05-06
0.9116
4.2901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9116 | 0.9116 |
| 2024-04-30 | 0.8741 | 0.8741 |
| 2024-04-29 | 0.8832 | 0.8832 |
| 2024-04-26 | 0.8753 | 0.8753 |
| 2024-04-25 | 0.8460 | 0.8460 |
| 2024-04-24 | 0.8535 | 0.8535 |
| 2024-04-23 | 0.8309 | 0.8309 |
| 2024-04-22 | 0.8191 | 0.8191 |
| 2024-04-19 | 0.8074 | 0.8074 |
| 2024-04-18 | 0.8244 | 0.8244 |
| 2024-04-17 | 0.8278 | 0.8278 |
| 2024-04-16 | 0.8163 | 0.8163 |
| 2024-04-15 | 0.8332 | 0.8332 |
| 2024-04-12 | 0.8284 | 0.8284 |
| 2024-04-11 | 0.8324 | 0.8324 |
| 2024-04-10 | 0.8290 | 0.8290 |
| 2024-04-09 | 0.8311 | 0.8311 |
| 2024-04-08 | 0.8265 | 0.8265 |
| 2024-04-03 | 0.8354 | 0.8354 |
| 2024-04-02 | 0.8505 | 0.8505 |
| 2024-04-01 | 0.8460 | 0.8460 |
| 2024-03-29 | 0.8373 | 0.8373 |
| 2024-03-28 | 0.8391 | 0.8391 |
| 2024-03-27 | 0.8196 | 0.8196 |
| 2024-03-26 | 0.8394 | 0.8394 |
| 2024-03-25 | 0.8405 | 0.8405 |
| 2024-03-22 | 0.8468 | 0.8468 |
| 2024-03-21 | 0.8613 | 0.8613 |
| 2024-03-20 | 0.8570 | 0.8570 |
| 2024-03-19 | 0.8537 | 0.8537 |
| 2024-03-18 | 0.8641 | 0.8641 |
| 2024-03-15 | 0.8479 | 0.8479 |
| 2024-03-14 | 0.8519 | 0.8519 |
| 2024-03-13 | 0.8644 | 0.8644 |
| 2024-03-12 | 0.8640 | 0.8640 |
| 2024-03-11 | 0.8438 | 0.8438 |
| 2024-03-08 | 0.8292 | 0.8292 |
| 2024-03-07 | 0.8233 | 0.8233 |
| 2024-03-06 | 0.8389 | 0.8389 |
| 2024-03-05 | 0.8365 | 0.8365 |
| 2024-03-04 | 0.8487 | 0.8487 |
| 2024-03-01 | 0.8439 | 0.8439 |
| 2024-02-29 | 0.8210 | 0.8210 |
| 2024-02-28 | 0.7969 | 0.7969 |
| 2024-02-27 | 0.8219 | 0.8219 |
| 2024-02-26 | 0.8008 | 0.8008 |
| 2024-02-23 | 0.8013 | 0.8013 |
| 2024-02-22 | 0.8004 | 0.8004 |
| 2024-02-21 | 0.7880 | 0.7880 |
| 2024-02-20 | 0.7782 | 0.7782 |
| 2024-02-19 | 0.7783 | 0.7783 |
| 2024-02-08 | 0.7613 | 0.7613 |
| 2024-02-07 | 0.7536 | 0.7536 |
| 2024-02-06 | 0.7523 | 0.7523 |
| 2024-02-05 | 0.7114 | 0.7114 |
| 2024-02-02 | 0.7123 | 0.7123 |
| 2024-02-01 | 0.7251 | 0.7251 |
| 2024-01-31 | 0.7147 | 0.7147 |
| 2024-01-30 | 0.7331 | 0.7331 |
| 2024-01-29 | 0.7526 | 0.7526 |
| 2024-01-26 | 0.7644 | 0.7644 |
| 2024-01-25 | 0.7841 | 0.7841 |
| 2024-01-24 | 0.7751 | 0.7751 |
| 2024-01-23 | 0.7587 | 0.7587 |
| 2024-01-22 | 0.7436 | 0.7436 |
| 2024-01-19 | 0.7649 | 0.7649 |
| 2024-01-18 | 0.7726 | 0.7726 |
| 2024-01-17 | 0.7597 | 0.7597 |
| 2024-01-16 | 0.7859 | 0.7859 |
| 2024-01-15 | 0.7945 | 0.7945 |
| 2024-01-12 | 0.7988 | 0.7988 |
| 2024-01-11 | 0.8078 | 0.8078 |
| 2024-01-10 | 0.7915 | 0.7915 |
| 2024-01-09 | 0.8001 | 0.8001 |
| 2024-01-08 | 0.8065 | 0.8065 |
| 2024-01-05 | 0.8283 | 0.8283 |
| 2024-01-04 | 0.8398 | 0.8398 |
| 2024-01-03 | 0.8478 | 0.8478 |
| 2024-01-02 | 0.8617 | 0.8617 |
| 2023-12-31 | 0.8764 | 0.8764 |
| 2023-12-29 | 0.8765 | 0.8765 |
| 2023-12-28 | 0.8767 | 0.8767 |
| 2023-12-27 | 0.8534 | 0.8534 |
| 2023-12-26 | 0.8423 | 0.8423 |
| 2023-12-25 | 0.8511 | 0.8511 |
| 2023-12-22 | 0.8509 | 0.8509 |
| 2023-12-21 | 0.8782 | 0.8782 |
| 2023-12-20 | 0.8723 | 0.8723 |
| 2023-12-19 | 0.8824 | 0.8824 |
| 2023-12-18 | 0.8823 | 0.8823 |
| 2023-12-15 | 0.8917 | 0.8917 |
| 2023-12-14 | 0.8883 | 0.8883 |
| 2023-12-13 | 0.8892 | 0.8892 |
| 2023-12-12 | 0.8987 | 0.8987 |
| 2023-12-11 | 0.8926 | 0.8926 |
| 2023-12-08 | 0.8857 | 0.8857 |
| 2023-12-07 | 0.8773 | 0.8773 |
| 2023-12-06 | 0.8803 | 0.8803 |
| 2023-12-05 | 0.8774 | 0.8774 |
| 2023-12-04 | 0.8998 | 0.8998 |
| 2023-12-01 | 0.9065 | 0.9065 |
| 2023-11-30 | 0.9069 | 0.9069 |
| 2023-11-29 | 0.9059 | 0.9059 |
| 2023-11-28 | 0.9220 | 0.9220 |
| 2023-11-27 | 0.9279 | 0.9279 |
| 2023-11-24 | 0.9257 | 0.9257 |
| 2023-11-23 | 0.9426 | 0.9426 |
| 2023-11-22 | 0.9334 | 0.9334 |
| 2023-11-21 | 0.9418 | 0.9418 |
| 2023-11-20 | 0.9518 | 0.9518 |
| 2023-11-17 | 0.9440 | 0.9440 |
| 2023-11-16 | 0.9505 | 0.9505 |
| 2023-11-15 | 0.9648 | 0.9648 |
| 2023-11-14 | 0.9475 | 0.9475 |
| 2023-11-13 | 0.9518 | 0.9518 |
| 2023-11-10 | 0.9401 | 0.9401 |
