申万菱信智能驱动股票C(015159)
2026-08-25
9.2680
0.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 9.2680 | 9.7245 |
| 2026-08-24 | 9.2514 | 9.7079 |
| 2026-08-21 | 9.4765 | 9.9330 |
| 2026-08-20 | 9.4656 | 9.9221 |
| 2026-08-19 | 9.1240 | 9.5805 |
| 2026-08-18 | 9.7946 | 10.2511 |
| 2026-08-17 | 9.7649 | 10.2214 |
| 2026-08-14 | 9.3371 | 9.7936 |
| 2026-08-13 | 9.1241 | 9.5806 |
| 2026-08-12 | 9.1183 | 9.5748 |
| 2026-08-11 | 8.8722 | 9.3287 |
| 2026-08-10 | 8.8726 | 9.3291 |
| 2026-08-07 | 8.9268 | 9.3833 |
| 2026-08-06 | 8.5794 | 9.0359 |
| 2026-08-05 | 8.5159 | 8.9724 |
| 2026-08-04 | 8.2392 | 8.6957 |
| 2026-08-03 | 7.6384 | 8.0949 |
| 2026-07-31 | 7.9608 | 8.4173 |
| 2026-07-30 | 7.6520 | 8.1085 |
| 2026-07-29 | 8.2991 | 8.7556 |
| 2026-07-28 | 8.2209 | 8.6774 |
| 2026-07-27 | 8.9129 | 9.3694 |
| 2026-07-24 | 8.5973 | 9.0538 |
| 2026-07-23 | 8.6094 | 9.0659 |
| 2026-07-22 | 8.8605 | 9.3170 |
| 2026-07-21 | 9.0774 | 9.5339 |
| 2026-07-20 | 7.9783 | 8.4348 |
| 2026-07-17 | 8.3765 | 8.8330 |
| 2026-07-16 | 9.2081 | 9.6646 |
| 2026-07-15 | 9.8332 | 10.2897 |
| 2026-07-14 | 10.2687 | 10.7252 |
| 2026-07-13 | 10.0241 | 10.4806 |
| 2026-07-10 | 10.4316 | 10.8881 |
| 2026-07-09 | 11.1029 | 11.5594 |
| 2026-07-08 | 10.3532 | 10.8097 |
| 2026-07-07 | 10.1064 | 10.5629 |
| 2026-07-06 | 10.1070 | 10.5635 |
| 2026-07-03 | 10.1804 | 10.6369 |
| 2026-07-02 | 10.3115 | 10.7680 |
| 2026-07-01 | 11.1166 | 11.5731 |
| 2026-06-30 | 11.2926 | 11.7491 |
| 2026-06-29 | 10.8968 | 11.3533 |
| 2026-06-26 | 10.4454 | 10.9019 |
| 2026-06-25 | 10.3569 | 10.8134 |
| 2026-06-24 | 10.0382 | 10.4947 |
| 2026-06-23 | 9.5719 | 10.0284 |
| 2026-06-22 | 9.6992 | 10.1557 |
| 2026-06-18 | 9.6320 | 10.0885 |
| 2026-06-17 | 9.4758 | 9.9323 |
| 2026-06-16 | 9.0529 | 9.5094 |
| 2026-06-15 | 8.8218 | 9.2783 |
| 2026-06-12 | 8.2816 | 8.7381 |
| 2026-06-11 | 8.2245 | 8.6810 |
| 2026-06-10 | 8.0037 | 8.4602 |
| 2026-06-09 | 8.0123 | 8.4688 |
| 2026-06-08 | 7.5752 | 8.0317 |
| 2026-06-05 | 7.8864 | 8.3429 |
| 2026-06-04 | 8.2479 | 8.7044 |
| 2026-06-03 | 7.9904 | 8.4469 |
| 2026-06-02 | 7.7510 | 8.2075 |
| 2026-06-01 | 7.5447 | 8.0012 |
| 2026-05-29 | 7.9778 | 8.4343 |
| 2026-05-28 | 8.4207 | 8.8772 |
| 2026-05-27 | 8.2290 | 8.6855 |
| 2026-05-26 | 8.4452 | 8.9017 |
| 2026-05-25 | 8.6506 | 9.1071 |
| 2026-05-22 | 8.2172 | 8.6737 |
| 2026-05-21 | 7.9883 | 8.4448 |
| 2026-05-20 | 8.3935 | 8.8500 |
| 2026-05-19 | 7.9310 | 8.3875 |
| 2026-05-18 | 7.6027 | 8.0592 |
| 2026-05-15 | 7.5635 | 8.0200 |
| 2026-05-14 | 7.3326 | 7.7891 |
| 2026-05-13 | 7.4636 | 7.9201 |
| 2026-05-12 | 7.3241 | 7.7806 |
| 2026-05-11 | 6.9903 | 7.4468 |
| 2026-05-08 | 6.5509 | 7.0074 |
| 2026-05-07 | 6.6528 | 7.1093 |
| 2026-05-06 | 6.4901 | 6.9466 |
| 2026-04-30 | 6.5199 | 6.9764 |
| 2026-04-29 | 6.2133 | 6.6698 |
| 2026-04-28 | 6.1990 | 6.6555 |
| 2026-04-27 | 6.2113 | 6.6678 |
| 2026-04-24 | 5.9569 | 6.4134 |
| 2026-04-23 | 5.9899 | 6.4464 |
| 2026-04-22 | 6.0894 | 6.5459 |
| 2026-04-21 | 5.8680 | 6.3245 |
| 2026-04-20 | 5.8380 | 6.2945 |
| 2026-04-17 | 5.8743 | 6.3308 |
| 2026-04-16 | 5.8080 | 6.2645 |
| 2026-04-15 | 5.6760 | 6.1325 |
| 2026-04-14 | 5.7039 | 6.1604 |
| 2026-04-13 | 5.5528 | 6.0093 |
| 2026-04-10 | 5.6169 | 6.0734 |
| 2026-04-09 | 5.5788 | 6.0353 |
| 2026-04-08 | 5.4949 | 5.9514 |
| 2026-04-07 | 5.1173 | 5.5738 |
| 2026-04-03 | 5.0620 | 5.5185 |
| 2026-04-02 | 5.0524 | 5.5089 |
| 2026-04-01 | 5.2396 | 5.6961 |
| 2026-03-31 | 5.0627 | 5.5192 |
| 2026-03-30 | 5.2881 | 5.7446 |
| 2026-03-27 | 5.2099 | 5.6664 |
| 2026-03-26 | 5.1594 | 5.6159 |
| 2026-03-25 | 5.2712 | 5.7277 |
| 2026-03-24 | 5.1129 | 5.5694 |
| 2026-03-23 | 5.0317 | 5.4882 |
| 2026-03-20 | 5.2553 | 5.7118 |
| 2026-03-19 | 5.1742 | 5.6307 |
| 2026-03-18 | 5.2678 | 5.7243 |
| 2026-03-17 | 5.1421 | 5.5986 |
| 2026-03-16 | 5.3148 | 5.7713 |
| 2026-03-13 | 5.2033 | 5.6598 |
| 2026-03-12 | 5.2867 | 5.7432 |
| 2026-03-11 | 5.3631 | 5.8196 |
| 2026-03-10 | 5.4323 | 5.8888 |
| 2026-03-09 | 5.2618 | 5.7183 |
| 2026-03-06 | 5.3884 | 5.8449 |
| 2026-03-05 | 5.4277 | 5.8842 |
| 2026-03-04 | 5.3134 | 5.7699 |
