银华数字经济股票发起式A(015641)
2025-12-04
1.6933
-0.6629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.6933 | 1.6933 |
| 2025-12-03 | 1.7046 | 1.7046 |
| 2025-12-02 | 1.7263 | 1.7263 |
| 2025-12-01 | 1.7379 | 1.7379 |
| 2025-11-28 | 1.7357 | 1.7357 |
| 2025-11-27 | 1.6966 | 1.6966 |
| 2025-11-26 | 1.6964 | 1.6964 |
| 2025-11-25 | 1.6886 | 1.6886 |
| 2025-11-24 | 1.6628 | 1.6628 |
| 2025-11-21 | 1.6327 | 1.6327 |
| 2025-11-20 | 1.7070 | 1.7070 |
| 2025-11-19 | 1.7389 | 1.7389 |
| 2025-11-18 | 1.7720 | 1.7720 |
| 2025-11-17 | 1.7772 | 1.7772 |
| 2025-11-14 | 1.7832 | 1.7832 |
| 2025-11-13 | 1.8519 | 1.8519 |
| 2025-11-12 | 1.8140 | 1.8140 |
| 2025-11-11 | 1.7862 | 1.7862 |
| 2025-11-10 | 1.8255 | 1.8255 |
| 2025-11-07 | 1.7787 | 1.7787 |
| 2025-11-06 | 1.7702 | 1.7702 |
| 2025-11-05 | 1.7173 | 1.7173 |
| 2025-11-04 | 1.7313 | 1.7313 |
| 2025-11-03 | 1.7868 | 1.7868 |
| 2025-10-31 | 1.7539 | 1.7539 |
| 2025-10-30 | 1.7551 | 1.7551 |
| 2025-10-29 | 1.7612 | 1.7612 |
| 2025-10-28 | 1.7437 | 1.7437 |
| 2025-10-27 | 1.7745 | 1.7745 |
| 2025-10-24 | 1.7288 | 1.7288 |
| 2025-10-23 | 1.6526 | 1.6526 |
| 2025-10-22 | 1.6521 | 1.6521 |
| 2025-10-21 | 1.6818 | 1.6818 |
| 2025-10-20 | 1.6571 | 1.6571 |
| 2025-10-17 | 1.6377 | 1.6377 |
| 2025-10-16 | 1.7131 | 1.7131 |
| 2025-10-15 | 1.7260 | 1.7260 |
| 2025-10-14 | 1.7100 | 1.7100 |
| 2025-10-13 | 1.7646 | 1.7646 |
| 2025-10-10 | 1.7532 | 1.7532 |
| 2025-10-09 | 1.7940 | 1.7940 |
| 2025-09-30 | 1.7564 | 1.7564 |
| 2025-09-29 | 1.7250 | 1.7250 |
| 2025-09-26 | 1.6959 | 1.6959 |
| 2025-09-25 | 1.7254 | 1.7254 |
| 2025-09-24 | 1.7017 | 1.7017 |
| 2025-09-23 | 1.6712 | 1.6712 |
| 2025-09-22 | 1.6967 | 1.6967 |
| 2025-09-19 | 1.6542 | 1.6542 |
| 2025-09-18 | 1.6341 | 1.6341 |
| 2025-09-17 | 1.6435 | 1.6435 |
| 2025-09-16 | 1.6300 | 1.6300 |
| 2025-09-15 | 1.6235 | 1.6235 |
| 2025-09-12 | 1.6147 | 1.6147 |
| 2025-09-11 | 1.5977 | 1.5977 |
| 2025-09-10 | 1.5475 | 1.5475 |
| 2025-09-09 | 1.5119 | 1.5119 |
| 2025-09-08 | 1.5390 | 1.5390 |
| 2025-09-05 | 1.5378 | 1.5378 |
| 2025-09-04 | 1.4889 | 1.4889 |
| 2025-09-03 | 1.5568 | 1.5568 |
| 2025-09-02 | 1.5636 | 1.5636 |
| 2025-09-01 | 1.6290 | 1.6290 |
| 2025-08-29 | 1.6226 | 1.6226 |
| 2025-08-28 | 1.6452 | 1.6452 |
| 2025-08-27 | 1.6092 | 1.6092 |
| 2025-08-26 | 1.6306 | 1.6306 |
| 2025-08-25 | 1.6328 | 1.6328 |
| 2025-08-22 | 1.6198 | 1.6198 |
| 2025-08-21 | 1.5429 | 1.5429 |
| 2025-08-20 | 1.5559 | 1.5559 |
| 2025-08-19 | 1.5167 | 1.5167 |
| 2025-08-18 | 1.5206 | 1.5206 |
| 2025-08-15 | 1.4877 | 1.4877 |
| 2025-08-14 | 1.4594 | 1.4594 |
| 2025-08-13 | 1.4539 | 1.4539 |
| 2025-08-12 | 1.4355 | 1.4355 |
| 2025-08-11 | 1.4082 | 1.4082 |
| 2025-08-08 | 1.3949 | 1.3949 |
| 2025-08-07 | 1.4318 | 1.4318 |
| 2025-08-06 | 1.4371 | 1.4371 |
| 2025-08-05 | 1.4261 | 1.4261 |
| 2025-08-04 | 1.4171 | 1.4171 |
| 2025-08-01 | 1.3929 | 1.3929 |
| 2025-07-31 | 1.4101 | 1.4101 |
| 2025-07-30 | 1.4201 | 1.4201 |
| 2025-07-29 | 1.4457 | 1.4457 |
| 2025-07-28 | 1.4357 | 1.4357 |
| 2025-07-25 | 1.4391 | 1.4391 |
| 2025-07-24 | 1.4103 | 1.4103 |
| 2025-07-23 | 1.3897 | 1.3897 |
| 2025-07-22 | 1.3932 | 1.3932 |
| 2025-07-21 | 1.3950 | 1.3950 |
| 2025-07-18 | 1.3885 | 1.3885 |
| 2025-07-17 | 1.3878 | 1.3878 |
| 2025-07-16 | 1.3842 | 1.3842 |
| 2025-07-15 | 1.3855 | 1.3855 |
| 2025-07-14 | 1.3821 | 1.3821 |
| 2025-07-11 | 1.3801 | 1.3801 |
| 2025-07-10 | 1.3699 | 1.3699 |
| 2025-07-09 | 1.3753 | 1.3753 |
| 2025-07-08 | 1.3910 | 1.3910 |
| 2025-07-07 | 1.3698 | 1.3698 |
| 2025-07-04 | 1.3808 | 1.3808 |
| 2025-07-03 | 1.3840 | 1.3840 |
| 2025-07-02 | 1.3737 | 1.3737 |
| 2025-07-01 | 1.3964 | 1.3964 |
| 2025-06-30 | 1.3953 | 1.3953 |
| 2025-06-27 | 1.3841 | 1.3841 |
| 2025-06-26 | 1.3770 | 1.3770 |
| 2025-06-25 | 1.3875 | 1.3875 |
| 2025-06-24 | 1.3545 | 1.3545 |
| 2025-06-23 | 1.3303 | 1.3303 |
| 2025-06-20 | 1.3176 | 1.3176 |
| 2025-06-19 | 1.3258 | 1.3258 |
| 2025-06-18 | 1.3365 | 1.3365 |
| 2025-06-17 | 1.3334 | 1.3334 |
| 2025-06-16 | 1.3401 | 1.3401 |
| 2025-06-13 | 1.3345 | 1.3345 |
| 2025-06-12 | 1.3617 | 1.3617 |
