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申万菱信数字产业股票型发起式A(018048)

2024-05-22     0.71710.6739%
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净值发布日期 单位净值 累计净值
2024-05-220.71710.7171
2024-05-210.71230.7123
2024-05-200.71690.7169
2024-05-170.70580.7058
2024-05-160.69570.6957
2024-05-150.67980.6798
2024-05-140.68070.6807
2024-05-130.67840.6784
2024-05-100.68760.6876
2024-05-090.70260.7026
2024-05-080.69800.6980
2024-05-070.71200.7120
2024-05-060.71630.7163
2024-04-300.71210.7121
2024-04-290.71580.7158
2024-04-260.69410.6941
2024-04-250.66290.6629
2024-04-240.66920.6692
2024-04-230.63250.6325
2024-04-220.62930.6293
2024-04-190.63850.6385
2024-04-180.65280.6528
2024-04-170.66240.6624
2024-04-160.63700.6370
2024-04-150.66410.6641
2024-04-120.68710.6871
2024-04-110.67990.6799
2024-04-100.67290.6729
2024-04-090.69370.6937
2024-04-080.69280.6928
2024-04-030.70410.7041
2024-04-020.72590.7259
2024-04-010.73970.7397
2024-03-290.71860.7186
2024-03-280.72380.7238
2024-03-270.69900.6990
2024-03-260.72920.7292
2024-03-250.74820.7482
2024-03-220.77760.7776
2024-03-210.78280.7828
2024-03-200.78650.7865
2024-03-190.76940.7694
2024-03-180.77720.7772
2024-03-150.75490.7549
2024-03-140.74840.7484
2024-03-130.76170.7617
2024-03-120.75150.7515
2024-03-110.75400.7540
2024-03-080.73750.7375
2024-03-070.72050.7205
2024-03-060.74470.7447
2024-03-050.74780.7478
2024-03-040.75650.7565
2024-03-010.74950.7495
2024-02-290.73340.7334
2024-02-280.70910.7091
2024-02-270.75880.7588
2024-02-260.73540.7354
2024-02-230.72900.7290
2024-02-220.71590.7159
2024-02-210.70040.7004
2024-02-200.70060.7006
2024-02-190.69620.6962
2024-02-080.66800.6680
2024-02-070.62340.6234
2024-02-060.62620.6262
2024-02-050.60160.6016
2024-02-020.64510.6451
2024-02-010.67010.6701
2024-01-310.66820.6682
2024-01-300.69180.6918
2024-01-290.70760.7076
2024-01-260.73530.7353
2024-01-250.74790.7479
2024-01-240.72510.7251
2024-01-230.72650.7265
2024-01-220.72420.7242
2024-01-190.75290.7529
2024-01-180.76920.7692
2024-01-170.76860.7686
2024-01-160.78850.7885
2024-01-150.79460.7946
2024-01-120.79330.7933
2024-01-110.80990.8099
2024-01-100.78860.7886
2024-01-090.80420.8042
2024-01-080.80290.8029
2024-01-050.82630.8263
2024-01-040.84390.8439
2024-01-030.85390.8539
2024-01-020.86960.8696
2023-12-310.88750.8875
2023-12-290.88760.8876
2023-12-280.86340.8634
2023-12-270.85110.8511
2023-12-260.84530.8453
2023-12-250.86410.8641
2023-12-220.86690.8669
2023-12-210.88210.8821
2023-12-200.87850.8785
2023-12-190.90030.9003
2023-12-180.89640.8964
2023-12-150.90650.9065
2023-12-140.91400.9140
2023-12-130.92000.9200
2023-12-120.93130.9313
2023-12-110.94020.9402
2023-12-080.92860.9286
2023-12-070.91630.9163
2023-12-060.91160.9116
2023-12-050.91070.9107
2023-12-040.93360.9336
2023-12-010.93480.9348
2023-11-300.91980.9198
2023-11-290.92390.9239
2023-11-280.92970.9297
2023-11-270.92350.9235