银华数字经济股票发起式A(015641)
2026-06-02
2.0720
2.6963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 2.1140 | 2.1140 |
| 2026-06-02 | 2.0720 | 2.0720 |
| 2026-06-01 | 2.0176 | 2.0176 |
| 2026-05-29 | 2.0717 | 2.0717 |
| 2026-05-28 | 2.1402 | 2.1402 |
| 2026-05-27 | 2.1316 | 2.1316 |
| 2026-05-26 | 2.1668 | 2.1668 |
| 2026-05-25 | 2.1925 | 2.1925 |
| 2026-05-22 | 2.1664 | 2.1664 |
| 2026-05-21 | 2.1091 | 2.1091 |
| 2026-05-20 | 2.1639 | 2.1639 |
| 2026-05-19 | 2.1164 | 2.1164 |
| 2026-05-18 | 2.1342 | 2.1342 |
| 2026-05-15 | 2.1245 | 2.1245 |
| 2026-05-14 | 2.2008 | 2.2008 |
| 2026-05-13 | 2.2013 | 2.2013 |
| 2026-05-12 | 2.1872 | 2.1872 |
| 2026-05-11 | 2.2248 | 2.2248 |
| 2026-05-08 | 2.1498 | 2.1498 |
| 2026-05-07 | 2.1183 | 2.1183 |
| 2026-05-06 | 2.0622 | 2.0622 |
| 2026-04-30 | 1.9901 | 1.9901 |
| 2026-04-29 | 1.9486 | 1.9486 |
| 2026-04-28 | 1.8754 | 1.8754 |
| 2026-04-27 | 1.9159 | 1.9159 |
| 2026-04-24 | 1.8991 | 1.8991 |
| 2026-04-23 | 1.9160 | 1.9160 |
| 2026-04-22 | 1.9558 | 1.9558 |
| 2026-04-21 | 1.9702 | 1.9702 |
| 2026-04-20 | 1.9668 | 1.9668 |
| 2026-04-17 | 1.9322 | 1.9322 |
| 2026-04-16 | 1.9098 | 1.9098 |
| 2026-04-15 | 1.8772 | 1.8772 |
| 2026-04-14 | 1.8909 | 1.8909 |
| 2026-04-13 | 1.8614 | 1.8614 |
| 2026-04-10 | 1.8675 | 1.8675 |
| 2026-04-09 | 1.8429 | 1.8429 |
| 2026-04-08 | 1.8679 | 1.8679 |
| 2026-04-07 | 1.8009 | 1.8009 |
| 2026-04-03 | 1.7924 | 1.7924 |
| 2026-04-02 | 1.8125 | 1.8125 |
| 2026-04-01 | 1.8283 | 1.8283 |
| 2026-03-31 | 1.7679 | 1.7679 |
| 2026-03-30 | 1.8130 | 1.8130 |
| 2026-03-27 | 1.8590 | 1.8590 |
| 2026-03-26 | 1.8740 | 1.8740 |
| 2026-03-25 | 1.9468 | 1.9468 |
| 2026-03-24 | 1.9499 | 1.9499 |
| 2026-03-23 | 1.9334 | 1.9334 |
| 2026-03-20 | 1.9946 | 1.9946 |
| 2026-03-19 | 1.9655 | 1.9655 |
| 2026-03-18 | 2.0252 | 2.0252 |
| 2026-03-17 | 1.9583 | 1.9583 |
| 2026-03-16 | 1.9961 | 1.9961 |
| 2026-03-13 | 2.0038 | 2.0038 |
| 2026-03-12 | 2.0320 | 2.0320 |
| 2026-03-11 | 2.0735 | 2.0735 |
| 2026-03-10 | 2.0821 | 2.0821 |
| 2026-03-09 | 2.0097 | 2.0097 |
| 2026-03-06 | 2.0194 | 2.0194 |
| 2026-03-05 | 2.0043 | 2.0043 |
| 2026-03-04 | 1.9861 | 1.9861 |
| 2026-03-03 | 1.9896 | 1.9896 |
| 2026-03-02 | 2.1197 | 2.1197 |
| 2026-02-27 | 2.1779 | 2.1779 |
| 2026-02-26 | 2.1066 | 2.1066 |
| 2026-02-25 | 2.1169 | 2.1169 |
| 2026-02-24 | 2.1340 | 2.1340 |
| 2026-02-13 | 2.1477 | 2.1477 |
| 2026-02-12 | 2.2198 | 2.2198 |
| 2026-02-11 | 2.1997 | 2.1997 |
| 2026-02-10 | 2.2227 | 2.2227 |
| 2026-02-09 | 2.2506 | 2.2506 |
| 2026-02-06 | 2.1781 | 2.1781 |
| 2026-02-05 | 2.1583 | 2.1583 |
| 2026-02-04 | 2.2684 | 2.2684 |
| 2026-02-03 | 2.2633 | 2.2633 |
| 2026-02-02 | 2.0979 | 2.0979 |
| 2026-01-30 | 2.1573 | 2.1573 |
| 2026-01-29 | 2.1974 | 2.1974 |
| 2026-01-28 | 2.2303 | 2.2303 |
| 2026-01-27 | 2.2766 | 2.2766 |
| 2026-01-26 | 2.2090 | 2.2090 |
| 2026-01-23 | 2.2549 | 2.2549 |
| 2026-01-22 | 2.1099 | 2.1099 |
| 2026-01-21 | 2.0491 | 2.0491 |
| 2026-01-20 | 2.0748 | 2.0748 |
| 2026-01-19 | 2.1020 | 2.1020 |
| 2026-01-16 | 2.1046 | 2.1046 |
| 2026-01-15 | 2.0618 | 2.0618 |
| 2026-01-14 | 2.0504 | 2.0504 |
| 2026-01-13 | 2.0429 | 2.0429 |
| 2026-01-12 | 2.0857 | 2.0857 |
| 2026-01-09 | 1.9845 | 1.9845 |
| 2026-01-08 | 1.9415 | 1.9415 |
| 2026-01-07 | 1.9430 | 1.9430 |
| 2026-01-06 | 1.8925 | 1.8925 |
| 2026-01-05 | 1.8274 | 1.8274 |
| 2025-12-31 | 1.7192 | 1.7192 |
| 2025-12-30 | 1.7365 | 1.7365 |
| 2025-12-29 | 1.7534 | 1.7534 |
| 2025-12-26 | 1.7713 | 1.7713 |
| 2025-12-25 | 1.7703 | 1.7703 |
| 2025-12-24 | 1.7690 | 1.7690 |
| 2025-12-23 | 1.7406 | 1.7406 |
| 2025-12-22 | 1.7355 | 1.7355 |
| 2025-12-19 | 1.7113 | 1.7113 |
| 2025-12-18 | 1.7321 | 1.7321 |
| 2025-12-17 | 1.7301 | 1.7301 |
| 2025-12-16 | 1.6608 | 1.6608 |
| 2025-12-15 | 1.6983 | 1.6983 |
| 2025-12-12 | 1.7402 | 1.7402 |
| 2025-12-11 | 1.7188 | 1.7188 |
| 2025-12-10 | 1.7225 | 1.7225 |
| 2025-12-09 | 1.7363 | 1.7363 |
| 2025-12-08 | 1.7561 | 1.7561 |
