申万菱信数字产业股票型发起式A(018048)
2026-07-24
1.0372
-2.7382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0372 | 1.0372 |
| 2026-07-23 | 1.0664 | 1.0664 |
| 2026-07-22 | 1.0866 | 1.0866 |
| 2026-07-21 | 1.1027 | 1.1027 |
| 2026-07-20 | 1.0666 | 1.0666 |
| 2026-07-17 | 1.0672 | 1.0672 |
| 2026-07-16 | 1.1509 | 1.1509 |
| 2026-07-15 | 1.1604 | 1.1604 |
| 2026-07-14 | 1.1732 | 1.1732 |
| 2026-07-13 | 1.2096 | 1.2096 |
| 2026-07-10 | 1.2504 | 1.2504 |
| 2026-07-09 | 1.2470 | 1.2470 |
| 2026-07-08 | 1.2049 | 1.2049 |
| 2026-07-07 | 1.1829 | 1.1829 |
| 2026-07-06 | 1.2089 | 1.2089 |
| 2026-07-03 | 1.2040 | 1.2040 |
| 2026-07-02 | 1.2067 | 1.2067 |
| 2026-07-01 | 1.2530 | 1.2530 |
| 2026-06-30 | 1.2562 | 1.2562 |
| 2026-06-29 | 1.2003 | 1.2003 |
| 2026-06-26 | 1.1839 | 1.1839 |
| 2026-06-25 | 1.2362 | 1.2362 |
| 2026-06-24 | 1.2404 | 1.2404 |
| 2026-06-23 | 1.2208 | 1.2208 |
| 2026-06-22 | 1.2522 | 1.2522 |
| 2026-06-18 | 1.2487 | 1.2487 |
| 2026-06-17 | 1.2207 | 1.2207 |
| 2026-06-16 | 1.2154 | 1.2154 |
| 2026-06-15 | 1.2241 | 1.2241 |
| 2026-06-12 | 1.1799 | 1.1799 |
| 2026-06-11 | 1.1758 | 1.1758 |
| 2026-06-10 | 1.2016 | 1.2016 |
| 2026-06-09 | 1.2194 | 1.2194 |
| 2026-06-08 | 1.1808 | 1.1808 |
| 2026-06-05 | 1.2132 | 1.2132 |
| 2026-06-04 | 1.2283 | 1.2283 |
| 2026-06-03 | 1.2506 | 1.2506 |
| 2026-06-02 | 1.2630 | 1.2630 |
| 2026-06-01 | 1.2592 | 1.2592 |
| 2026-05-29 | 1.2347 | 1.2347 |
| 2026-05-28 | 1.2847 | 1.2847 |
| 2026-05-27 | 1.2680 | 1.2680 |
| 2026-05-26 | 1.3252 | 1.3252 |
| 2026-05-25 | 1.3672 | 1.3672 |
| 2026-05-22 | 1.3321 | 1.3321 |
| 2026-05-21 | 1.3093 | 1.3093 |
| 2026-05-20 | 1.3792 | 1.3792 |
| 2026-05-19 | 1.3817 | 1.3817 |
| 2026-05-18 | 1.3346 | 1.3346 |
| 2026-05-15 | 1.2982 | 1.2982 |
| 2026-05-14 | 1.3287 | 1.3287 |
| 2026-05-13 | 1.3745 | 1.3745 |
| 2026-05-12 | 1.3597 | 1.3597 |
| 2026-05-11 | 1.3754 | 1.3754 |
| 2026-05-08 | 1.3693 | 1.3693 |
| 2026-05-07 | 1.3757 | 1.3757 |
| 2026-05-06 | 1.3289 | 1.3289 |
| 2026-04-30 | 1.2567 | 1.2567 |
| 2026-04-29 | 1.2381 | 1.2381 |
| 2026-04-28 | 1.2191 | 1.2191 |
| 2026-04-27 | 1.2542 | 1.2542 |
| 2026-04-24 | 1.2498 | 1.2498 |
| 2026-04-23 | 1.2344 | 1.2344 |
| 2026-04-22 | 1.2448 | 1.2448 |
| 2026-04-21 | 1.2233 | 1.2233 |
| 2026-04-20 | 1.2404 | 1.2404 |
| 2026-04-17 | 1.2238 | 1.2238 |
| 2026-04-16 | 1.2195 | 1.2195 |
| 2026-04-15 | 1.1902 | 1.1902 |
| 2026-04-14 | 1.1993 | 1.1993 |
| 2026-04-13 | 1.1831 | 1.1831 |
| 2026-04-10 | 1.1928 | 1.1928 |
| 2026-04-09 | 1.1884 | 1.1884 |
| 2026-04-08 | 1.2192 | 1.2192 |
| 2026-04-07 | 1.1381 | 1.1381 |
| 2026-04-03 | 1.1313 | 1.1313 |
| 2026-04-02 | 1.1450 | 1.1450 |
| 2026-04-01 | 1.1767 | 1.1767 |
| 2026-03-31 | 1.1442 | 1.1442 |
| 2026-03-30 | 1.1512 | 1.1512 |
| 2026-03-27 | 1.1535 | 1.1535 |
| 2026-03-26 | 1.1351 | 1.1351 |
| 2026-03-25 | 1.1644 | 1.1644 |
| 2026-03-24 | 1.1439 | 1.1439 |
| 2026-03-23 | 1.1142 | 1.1142 |
| 2026-03-20 | 1.1904 | 1.1904 |
| 2026-03-19 | 1.2391 | 1.2391 |
| 2026-03-18 | 1.2620 | 1.2620 |
| 2026-03-17 | 1.2276 | 1.2276 |
| 2026-03-16 | 1.2491 | 1.2491 |
| 2026-03-13 | 1.2461 | 1.2461 |
| 2026-03-12 | 1.2866 | 1.2866 |
| 2026-03-11 | 1.3055 | 1.3055 |
| 2026-03-10 | 1.3214 | 1.3214 |
| 2026-03-09 | 1.3094 | 1.3094 |
| 2026-03-06 | 1.2761 | 1.2761 |
| 2026-03-05 | 1.2570 | 1.2570 |
| 2026-03-04 | 1.2458 | 1.2458 |
| 2026-03-03 | 1.2621 | 1.2621 |
| 2026-03-02 | 1.3372 | 1.3372 |
| 2026-02-27 | 1.3942 | 1.3942 |
| 2026-02-26 | 1.3648 | 1.3648 |
| 2026-02-25 | 1.3510 | 1.3510 |
| 2026-02-24 | 1.3581 | 1.3581 |
| 2026-02-13 | 1.4203 | 1.4203 |
| 2026-02-12 | 1.4494 | 1.4494 |
| 2026-02-11 | 1.4295 | 1.4295 |
| 2026-02-10 | 1.4416 | 1.4416 |
| 2026-02-09 | 1.4218 | 1.4218 |
| 2026-02-06 | 1.3776 | 1.3776 |
| 2026-02-05 | 1.3920 | 1.3920 |
| 2026-02-04 | 1.4105 | 1.4105 |
| 2026-02-03 | 1.4652 | 1.4652 |
| 2026-02-02 | 1.4319 | 1.4319 |
| 2026-01-30 | 1.4809 | 1.4809 |
| 2026-01-29 | 1.5144 | 1.5144 |
| 2026-01-28 | 1.4993 | 1.4993 |
| 2026-01-27 | 1.5264 | 1.5264 |
