申万菱信智能驱动股票C(015159)
2024-10-08
2.8068
8.4083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 2.5891 | 3.0456 |
| 2024-09-27 | 2.4130 | 2.8695 |
| 2024-09-26 | 2.3318 | 2.7883 |
| 2024-09-25 | 2.2709 | 2.7274 |
| 2024-09-24 | 2.2571 | 2.7136 |
| 2024-09-23 | 2.1811 | 2.6376 |
| 2024-09-20 | 2.1817 | 2.6382 |
| 2024-09-19 | 2.1792 | 2.6357 |
| 2024-09-18 | 2.1768 | 2.6333 |
| 2024-09-13 | 2.1681 | 2.6246 |
| 2024-09-12 | 2.1636 | 2.6201 |
| 2024-09-11 | 2.1714 | 2.6279 |
| 2024-09-10 | 2.1644 | 2.6209 |
| 2024-09-09 | 2.1570 | 2.6135 |
| 2024-09-06 | 2.1745 | 2.6310 |
| 2024-09-05 | 2.1934 | 2.6499 |
| 2024-09-04 | 2.1912 | 2.6477 |
| 2024-09-03 | 2.2016 | 2.6581 |
| 2024-09-02 | 2.1882 | 2.6447 |
| 2024-08-30 | 2.2226 | 2.6791 |
| 2024-08-29 | 2.1995 | 2.6560 |
| 2024-08-28 | 2.1967 | 2.6532 |
| 2024-08-27 | 2.1978 | 2.6543 |
| 2024-08-26 | 2.2104 | 2.6669 |
| 2024-08-23 | 2.2176 | 2.6741 |
| 2024-08-22 | 2.2160 | 2.6725 |
| 2024-08-21 | 2.2178 | 2.6743 |
| 2024-08-20 | 2.2160 | 2.6725 |
| 2024-08-19 | 2.2294 | 2.6859 |
| 2024-08-16 | 2.2163 | 2.6728 |
| 2024-08-15 | 2.2136 | 2.6701 |
| 2024-08-14 | 2.1970 | 2.6535 |
| 2024-08-13 | 2.2117 | 2.6682 |
| 2024-08-12 | 2.2036 | 2.6601 |
| 2024-08-09 | 2.2123 | 2.6688 |
| 2024-08-08 | 2.2174 | 2.6739 |
| 2024-08-07 | 2.2214 | 2.6779 |
| 2024-08-06 | 2.2179 | 2.6744 |
| 2024-08-05 | 2.2080 | 2.6645 |
| 2024-08-02 | 2.2574 | 2.7139 |
| 2024-08-01 | 2.2903 | 2.7468 |
| 2024-07-31 | 2.2979 | 2.7544 |
| 2024-07-30 | 2.2571 | 2.7136 |
| 2024-07-29 | 2.2667 | 2.7232 |
| 2024-07-26 | 2.2672 | 2.7237 |
| 2024-07-25 | 2.2486 | 2.7051 |
| 2024-07-24 | 2.2718 | 2.7283 |
| 2024-07-23 | 2.2888 | 2.7453 |
| 2024-07-22 | 2.3349 | 2.7914 |
| 2024-07-19 | 2.3448 | 2.8013 |
| 2024-07-18 | 2.3499 | 2.8064 |
| 2024-07-17 | 2.3390 | 2.7955 |
| 2024-07-16 | 2.3723 | 2.8288 |
| 2024-07-15 | 2.3582 | 2.8147 |
| 2024-07-12 | 2.3518 | 2.8083 |
| 2024-07-11 | 2.3608 | 2.8173 |
| 2024-07-10 | 2.3313 | 2.7878 |
| 2024-07-09 | 2.3433 | 2.7998 |
| 2024-07-08 | 2.3043 | 2.7608 |
| 2024-07-05 | 2.3124 | 2.7689 |
| 2024-07-04 | 2.3078 | 2.7643 |
| 2024-07-03 | 2.3123 | 2.7688 |
| 2024-07-02 | 2.3280 | 2.7845 |
| 2024-07-01 | 2.3340 | 2.7905 |
| 2024-06-30 | 2.3102 | 2.7667 |
| 2024-06-28 | 2.3104 | 2.7669 |
| 2024-06-27 | 2.2890 | 2.7455 |
| 2024-06-26 | 2.3132 | 2.7697 |
| 2024-06-25 | 2.2997 | 2.7562 |
| 2024-06-24 | 2.3062 | 2.7627 |
| 2024-06-21 | 2.3229 | 2.7794 |
| 2024-06-20 | 2.3227 | 2.7792 |
| 2024-06-19 | 2.3354 | 2.7919 |
| 2024-06-18 | 2.3433 | 2.7998 |
| 2024-06-17 | 2.3243 | 2.7808 |
| 2024-06-14 | 2.3275 | 2.7840 |
| 2024-06-13 | 2.3216 | 2.7781 |
| 2024-06-12 | 2.3272 | 2.7837 |
| 2024-06-11 | 2.3117 | 2.7682 |
| 2024-06-07 | 2.3315 | 2.7880 |
| 2024-06-06 | 2.3379 | 2.7944 |
| 2024-06-05 | 2.3324 | 2.7889 |
| 2024-06-04 | 2.3540 | 2.8105 |
| 2024-06-03 | 2.3301 | 2.7866 |
| 2024-05-31 | 2.3234 | 2.7799 |
| 2024-05-30 | 2.3205 | 2.7770 |
| 2024-05-29 | 2.3395 | 2.7960 |
| 2024-05-28 | 2.3337 | 2.7902 |
| 2024-05-27 | 2.3537 | 2.8102 |
| 2024-05-24 | 2.3291 | 2.7856 |
| 2024-05-23 | 2.3506 | 2.8071 |
| 2024-05-22 | 2.3784 | 2.8349 |
| 2024-05-21 | 2.3801 | 2.8366 |
| 2024-05-20 | 2.4002 | 2.8567 |
| 2024-05-17 | 2.3792 | 2.8357 |
| 2024-05-16 | 2.3665 | 2.8230 |
| 2024-05-15 | 2.3701 | 2.8266 |
| 2024-05-14 | 2.3940 | 2.8505 |
| 2024-05-13 | 2.3951 | 2.8516 |
| 2024-05-10 | 2.3913 | 2.8478 |
| 2024-05-09 | 2.3964 | 2.8529 |
| 2024-05-08 | 2.3766 | 2.8331 |
| 2024-05-07 | 2.3993 | 2.8558 |
| 2024-05-06 | 2.4087 | 2.8652 |
| 2024-04-30 | 2.3792 | 2.8357 |
| 2024-04-29 | 2.3980 | 2.8545 |
| 2024-04-26 | 2.3748 | 2.8313 |
| 2024-04-25 | 2.3324 | 2.7889 |
| 2024-04-24 | 2.3353 | 2.7918 |
| 2024-04-23 | 2.2964 | 2.7529 |
| 2024-04-22 | 2.3098 | 2.7663 |
| 2024-04-19 | 2.3297 | 2.7862 |
| 2024-04-18 | 2.3562 | 2.8127 |
| 2024-04-17 | 2.3571 | 2.8136 |
| 2024-04-16 | 2.3026 | 2.7591 |
| 2024-04-15 | 2.3622 | 2.8187 |
| 2024-04-12 | 2.3548 | 2.8113 |
