申万菱信数字产业股票型发起式A(018048)
2024-07-26
0.6289
1.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6289 | 0.6289 |
| 2024-07-25 | 0.6221 | 0.6221 |
| 2024-07-24 | 0.6271 | 0.6271 |
| 2024-07-23 | 0.6356 | 0.6356 |
| 2024-07-22 | 0.6561 | 0.6561 |
| 2024-07-19 | 0.6532 | 0.6532 |
| 2024-07-18 | 0.6438 | 0.6438 |
| 2024-07-17 | 0.6402 | 0.6402 |
| 2024-07-16 | 0.6507 | 0.6507 |
| 2024-07-15 | 0.6288 | 0.6288 |
| 2024-07-12 | 0.6299 | 0.6299 |
| 2024-07-11 | 0.6380 | 0.6380 |
| 2024-07-10 | 0.6349 | 0.6349 |
| 2024-07-09 | 0.6353 | 0.6353 |
| 2024-07-08 | 0.6183 | 0.6183 |
| 2024-07-05 | 0.6282 | 0.6282 |
| 2024-07-04 | 0.6247 | 0.6247 |
| 2024-07-03 | 0.6393 | 0.6393 |
| 2024-07-02 | 0.6474 | 0.6474 |
| 2024-07-01 | 0.6482 | 0.6482 |
| 2024-06-30 | 0.6506 | 0.6506 |
| 2024-06-28 | 0.6507 | 0.6507 |
| 2024-06-27 | 0.6542 | 0.6542 |
| 2024-06-26 | 0.6635 | 0.6635 |
| 2024-06-25 | 0.6425 | 0.6425 |
| 2024-06-24 | 0.6617 | 0.6617 |
| 2024-06-21 | 0.6847 | 0.6847 |
| 2024-06-20 | 0.6894 | 0.6894 |
| 2024-06-19 | 0.6880 | 0.6880 |
| 2024-06-18 | 0.6939 | 0.6939 |
| 2024-06-17 | 0.6859 | 0.6859 |
| 2024-06-14 | 0.6885 | 0.6885 |
| 2024-06-13 | 0.6846 | 0.6846 |
| 2024-06-12 | 0.6745 | 0.6745 |
| 2024-06-11 | 0.6716 | 0.6716 |
| 2024-06-07 | 0.6567 | 0.6567 |
| 2024-06-06 | 0.6625 | 0.6625 |
| 2024-06-05 | 0.6771 | 0.6771 |
| 2024-06-04 | 0.6815 | 0.6815 |
| 2024-06-03 | 0.6833 | 0.6833 |
| 2024-05-31 | 0.6785 | 0.6785 |
| 2024-05-30 | 0.6749 | 0.6749 |
| 2024-05-29 | 0.6756 | 0.6756 |
| 2024-05-28 | 0.6788 | 0.6788 |
| 2024-05-27 | 0.6896 | 0.6896 |
| 2024-05-24 | 0.6902 | 0.6902 |
| 2024-05-23 | 0.7067 | 0.7067 |
| 2024-05-22 | 0.7171 | 0.7171 |
| 2024-05-21 | 0.7123 | 0.7123 |
| 2024-05-20 | 0.7169 | 0.7169 |
| 2024-05-17 | 0.7058 | 0.7058 |
| 2024-05-16 | 0.6957 | 0.6957 |
| 2024-05-15 | 0.6798 | 0.6798 |
| 2024-05-14 | 0.6807 | 0.6807 |
| 2024-05-13 | 0.6784 | 0.6784 |
| 2024-05-10 | 0.6876 | 0.6876 |
| 2024-05-09 | 0.7026 | 0.7026 |
| 2024-05-08 | 0.6980 | 0.6980 |
| 2024-05-07 | 0.7120 | 0.7120 |
| 2024-05-06 | 0.7163 | 0.7163 |
| 2024-04-30 | 0.7121 | 0.7121 |
| 2024-04-29 | 0.7158 | 0.7158 |
| 2024-04-26 | 0.6941 | 0.6941 |
| 2024-04-25 | 0.6629 | 0.6629 |
| 2024-04-24 | 0.6692 | 0.6692 |
| 2024-04-23 | 0.6325 | 0.6325 |
| 2024-04-22 | 0.6293 | 0.6293 |
| 2024-04-19 | 0.6385 | 0.6385 |
| 2024-04-18 | 0.6528 | 0.6528 |
| 2024-04-17 | 0.6624 | 0.6624 |
| 2024-04-16 | 0.6370 | 0.6370 |
| 2024-04-15 | 0.6641 | 0.6641 |
| 2024-04-12 | 0.6871 | 0.6871 |
| 2024-04-11 | 0.6799 | 0.6799 |
| 2024-04-10 | 0.6729 | 0.6729 |
| 2024-04-09 | 0.6937 | 0.6937 |
| 2024-04-08 | 0.6928 | 0.6928 |
| 2024-04-03 | 0.7041 | 0.7041 |
| 2024-04-02 | 0.7259 | 0.7259 |
| 2024-04-01 | 0.7397 | 0.7397 |
| 2024-03-29 | 0.7186 | 0.7186 |
| 2024-03-28 | 0.7238 | 0.7238 |
| 2024-03-27 | 0.6990 | 0.6990 |
| 2024-03-26 | 0.7292 | 0.7292 |
| 2024-03-25 | 0.7482 | 0.7482 |
| 2024-03-22 | 0.7776 | 0.7776 |
| 2024-03-21 | 0.7828 | 0.7828 |
| 2024-03-20 | 0.7865 | 0.7865 |
| 2024-03-19 | 0.7694 | 0.7694 |
| 2024-03-18 | 0.7772 | 0.7772 |
| 2024-03-15 | 0.7549 | 0.7549 |
| 2024-03-14 | 0.7484 | 0.7484 |
| 2024-03-13 | 0.7617 | 0.7617 |
| 2024-03-12 | 0.7515 | 0.7515 |
| 2024-03-11 | 0.7540 | 0.7540 |
| 2024-03-08 | 0.7375 | 0.7375 |
| 2024-03-07 | 0.7205 | 0.7205 |
| 2024-03-06 | 0.7447 | 0.7447 |
| 2024-03-05 | 0.7478 | 0.7478 |
| 2024-03-04 | 0.7565 | 0.7565 |
| 2024-03-01 | 0.7495 | 0.7495 |
| 2024-02-29 | 0.7334 | 0.7334 |
| 2024-02-28 | 0.7091 | 0.7091 |
| 2024-02-27 | 0.7588 | 0.7588 |
| 2024-02-26 | 0.7354 | 0.7354 |
| 2024-02-23 | 0.7290 | 0.7290 |
| 2024-02-22 | 0.7159 | 0.7159 |
| 2024-02-21 | 0.7004 | 0.7004 |
| 2024-02-20 | 0.7006 | 0.7006 |
| 2024-02-19 | 0.6962 | 0.6962 |
| 2024-02-08 | 0.6680 | 0.6680 |
| 2024-02-07 | 0.6234 | 0.6234 |
| 2024-02-06 | 0.6262 | 0.6262 |
| 2024-02-05 | 0.6016 | 0.6016 |
| 2024-02-02 | 0.6451 | 0.6451 |
| 2024-02-01 | 0.6701 | 0.6701 |
| 2024-01-31 | 0.6682 | 0.6682 |
| 2024-01-30 | 0.6918 | 0.6918 |
