申万菱信智能驱动股票A(005825)
2023-03-29
2.8322
0.6825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 2.8322 | 3.2746 |
| 2023-03-28 | 2.8130 | 3.2554 |
| 2023-03-27 | 2.8577 | 3.3001 |
| 2023-03-24 | 2.8489 | 3.2913 |
| 2023-03-23 | 2.8059 | 3.2483 |
| 2023-03-22 | 2.7456 | 3.1880 |
| 2023-03-21 | 2.7166 | 3.1590 |
| 2023-03-20 | 2.6978 | 3.1402 |
| 2023-03-17 | 2.7186 | 3.1610 |
| 2023-03-16 | 2.6411 | 3.0835 |
| 2023-03-15 | 2.6760 | 3.1184 |
| 2023-03-14 | 2.6960 | 3.1384 |
| 2023-03-13 | 2.7127 | 3.1551 |
| 2023-03-10 | 2.6853 | 3.1277 |
| 2023-03-09 | 2.7187 | 3.1611 |
| 2023-03-08 | 2.7143 | 3.1567 |
| 2023-03-07 | 2.7046 | 3.1470 |
| 2023-03-06 | 2.7682 | 3.2106 |
| 2023-03-03 | 2.7701 | 3.2125 |
| 2023-03-02 | 2.7778 | 3.2202 |
| 2023-03-01 | 2.8000 | 3.2424 |
| 2023-02-28 | 2.7848 | 3.2272 |
| 2023-02-27 | 2.7732 | 3.2156 |
| 2023-02-24 | 2.7789 | 3.2213 |
| 2023-02-23 | 2.8028 | 3.2452 |
| 2023-02-22 | 2.7911 | 3.2335 |
| 2023-02-21 | 2.7996 | 3.2420 |
| 2023-02-20 | 2.8038 | 3.2462 |
| 2023-02-17 | 2.7319 | 3.1743 |
| 2023-02-16 | 2.8172 | 3.2596 |
| 2023-02-15 | 2.8567 | 3.2991 |
| 2023-02-14 | 2.8556 | 3.2980 |
| 2023-02-13 | 2.8637 | 3.3061 |
| 2023-02-10 | 2.8487 | 3.2911 |
| 2023-02-09 | 2.8827 | 3.3251 |
| 2023-02-08 | 2.8346 | 3.2770 |
| 2023-02-07 | 2.8464 | 3.2888 |
| 2023-02-06 | 2.8601 | 3.3025 |
| 2023-02-03 | 2.8942 | 3.3366 |
| 2023-02-02 | 2.9044 | 3.3468 |
| 2023-02-01 | 2.9065 | 3.3489 |
| 2023-01-31 | 2.8812 | 3.3236 |
| 2023-01-30 | 2.9149 | 3.3573 |
| 2023-01-20 | 2.8853 | 3.3277 |
| 2023-01-19 | 2.8520 | 3.2944 |
| 2023-01-18 | 2.8430 | 3.2854 |
| 2023-01-17 | 2.8427 | 3.2851 |
| 2023-01-16 | 2.8206 | 3.2630 |
| 2023-01-13 | 2.7914 | 3.2338 |
| 2023-01-12 | 2.7960 | 3.2384 |
| 2023-01-11 | 2.7856 | 3.2280 |
| 2023-01-10 | 2.8138 | 3.2562 |
| 2023-01-09 | 2.8048 | 3.2472 |
| 2023-01-06 | 2.8050 | 3.2474 |
| 2023-01-05 | 2.7499 | 3.1923 |
| 2023-01-04 | 2.7163 | 3.1587 |
| 2023-01-03 | 2.7475 | 3.1899 |
| 2022-12-31 | 2.6853 | 3.1277 |
| 2022-12-30 | 2.6854 | 3.1278 |
| 2022-12-29 | 2.6863 | 3.1287 |
| 2022-12-28 | 2.6801 | 3.1225 |
| 2022-12-27 | 2.7013 | 3.1437 |
| 2022-12-26 | 2.6604 | 3.1028 |
| 2022-12-23 | 3.0174 | 3.0174 |
| 2022-12-22 | 3.0506 | 3.0506 |
| 2022-12-21 | 3.0780 | 3.0780 |
| 2022-12-20 | 3.0972 | 3.0972 |
| 2022-12-19 | 3.1356 | 3.1356 |
| 2022-12-16 | 3.1753 | 3.1753 |
| 2022-12-15 | 3.2421 | 3.2421 |
| 2022-12-14 | 3.2147 | 3.2147 |
| 2022-12-13 | 3.2290 | 3.2290 |
| 2022-12-12 | 3.2848 | 3.2848 |
| 2022-12-09 | 3.2967 | 3.2967 |
| 2022-12-08 | 3.2917 | 3.2917 |
| 2022-12-07 | 3.3080 | 3.3080 |
| 2022-12-06 | 3.3232 | 3.3232 |
| 2022-12-05 | 3.3026 | 3.3026 |
| 2022-12-02 | 3.3235 | 3.3235 |
| 2022-12-01 | 3.3404 | 3.3404 |
| 2022-11-30 | 3.2830 | 3.2830 |
| 2022-11-29 | 3.2699 | 3.2699 |
| 2022-11-28 | 3.2840 | 3.2840 |
| 2022-11-25 | 3.3212 | 3.3212 |
| 2022-11-24 | 3.4065 | 3.4065 |
| 2022-11-23 | 3.4154 | 3.4154 |
| 2022-11-22 | 3.3825 | 3.3825 |
| 2022-11-21 | 3.4355 | 3.4355 |
| 2022-11-18 | 3.4260 | 3.4260 |
| 2022-11-17 | 3.4543 | 3.4543 |
| 2022-11-16 | 3.4266 | 3.4266 |
| 2022-11-15 | 3.4703 | 3.4703 |
| 2022-11-14 | 3.4185 | 3.4185 |
| 2022-11-11 | 3.4725 | 3.4725 |
| 2022-11-10 | 3.4684 | 3.4684 |
| 2022-11-09 | 3.5212 | 3.5212 |
| 2022-11-08 | 3.5789 | 3.5789 |
| 2022-11-07 | 3.5855 | 3.5855 |
| 2022-11-04 | 3.6254 | 3.6254 |
| 2022-11-03 | 3.5621 | 3.5621 |
| 2022-11-02 | 3.5952 | 3.5952 |
| 2022-11-01 | 3.5904 | 3.5904 |
| 2022-10-31 | 3.5630 | 3.5630 |
| 2022-10-28 | 3.5052 | 3.5052 |
| 2022-10-27 | 3.5811 | 3.5811 |
| 2022-10-26 | 3.6398 | 3.6398 |
| 2022-10-25 | 3.6092 | 3.6092 |
| 2022-10-24 | 3.6348 | 3.6348 |
| 2022-10-21 | 3.6331 | 3.6331 |
| 2022-10-20 | 3.5723 | 3.5723 |
| 2022-10-19 | 3.6218 | 3.6218 |
| 2022-10-18 | 3.6182 | 3.6182 |
| 2022-10-17 | 3.5397 | 3.5397 |
| 2022-10-14 | 3.5278 | 3.5278 |
| 2022-10-13 | 3.4724 | 3.4724 |
| 2022-10-12 | 3.4615 | 3.4615 |
| 2022-10-11 | 3.3027 | 3.3027 |
| 2022-10-10 | 3.2441 | 3.2441 |
