申万菱信数字产业股票型发起式A(018048)
2025-12-26
1.1429
0.3953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1429 | 1.1429 |
| 2025-12-25 | 1.1384 | 1.1384 |
| 2025-12-24 | 1.1272 | 1.1272 |
| 2025-12-23 | 1.1152 | 1.1152 |
| 2025-12-22 | 1.1230 | 1.1230 |
| 2025-12-19 | 1.1205 | 1.1205 |
| 2025-12-18 | 1.1238 | 1.1238 |
| 2025-12-17 | 1.1242 | 1.1242 |
| 2025-12-16 | 1.1030 | 1.1030 |
| 2025-12-15 | 1.1191 | 1.1191 |
| 2025-12-12 | 1.1356 | 1.1356 |
| 2025-12-11 | 1.1250 | 1.1250 |
| 2025-12-10 | 1.1465 | 1.1465 |
| 2025-12-09 | 1.1533 | 1.1533 |
| 2025-12-08 | 1.1677 | 1.1677 |
| 2025-12-05 | 1.1539 | 1.1539 |
| 2025-12-04 | 1.1461 | 1.1461 |
| 2025-12-03 | 1.1537 | 1.1537 |
| 2025-12-02 | 1.1807 | 1.1807 |
| 2025-12-01 | 1.1949 | 1.1949 |
| 2025-11-28 | 1.1892 | 1.1892 |
| 2025-11-27 | 1.1903 | 1.1903 |
| 2025-11-26 | 1.2083 | 1.2083 |
| 2025-11-25 | 1.2110 | 1.2110 |
| 2025-11-24 | 1.2031 | 1.2031 |
| 2025-11-21 | 1.1415 | 1.1415 |
| 2025-11-20 | 1.1594 | 1.1594 |
| 2025-11-19 | 1.1776 | 1.1776 |
| 2025-11-18 | 1.1871 | 1.1871 |
| 2025-11-17 | 1.1616 | 1.1616 |
| 2025-11-14 | 1.1387 | 1.1387 |
| 2025-11-13 | 1.1733 | 1.1733 |
| 2025-11-12 | 1.1590 | 1.1590 |
| 2025-11-11 | 1.1703 | 1.1703 |
| 2025-11-10 | 1.1895 | 1.1895 |
| 2025-11-07 | 1.1960 | 1.1960 |
| 2025-11-06 | 1.2243 | 1.2243 |
| 2025-11-05 | 1.2276 | 1.2276 |
| 2025-11-04 | 1.2517 | 1.2517 |
| 2025-11-03 | 1.2655 | 1.2655 |
| 2025-10-31 | 1.2502 | 1.2502 |
| 2025-10-30 | 1.1905 | 1.1905 |
| 2025-10-29 | 1.1914 | 1.1914 |
| 2025-10-28 | 1.1973 | 1.1973 |
| 2025-10-27 | 1.1804 | 1.1804 |
| 2025-10-24 | 1.1746 | 1.1746 |
| 2025-10-23 | 1.1589 | 1.1589 |
| 2025-10-22 | 1.1555 | 1.1555 |
| 2025-10-21 | 1.1649 | 1.1649 |
| 2025-10-20 | 1.1459 | 1.1459 |
| 2025-10-17 | 1.1396 | 1.1396 |
| 2025-10-16 | 1.1711 | 1.1711 |
| 2025-10-15 | 1.2003 | 1.2003 |
| 2025-10-14 | 1.1819 | 1.1819 |
| 2025-10-13 | 1.2310 | 1.2310 |
| 2025-10-10 | 1.2398 | 1.2398 |
| 2025-10-09 | 1.2919 | 1.2919 |
| 2025-09-30 | 1.2653 | 1.2653 |
| 2025-09-29 | 1.2474 | 1.2474 |
| 2025-09-26 | 1.2326 | 1.2326 |
| 2025-09-25 | 1.2760 | 1.2760 |
| 2025-09-24 | 1.2438 | 1.2438 |
| 2025-09-23 | 1.2265 | 1.2265 |
| 2025-09-22 | 1.2554 | 1.2554 |
| 2025-09-19 | 1.2268 | 1.2268 |
| 2025-09-18 | 1.2445 | 1.2445 |
| 2025-09-17 | 1.2537 | 1.2537 |
| 2025-09-16 | 1.2520 | 1.2520 |
| 2025-09-15 | 1.2259 | 1.2259 |
| 2025-09-12 | 1.2436 | 1.2436 |
| 2025-09-11 | 1.2297 | 1.2297 |
| 2025-09-10 | 1.1656 | 1.1656 |
| 2025-09-09 | 1.1387 | 1.1387 |
| 2025-09-08 | 1.1677 | 1.1677 |
| 2025-09-05 | 1.1775 | 1.1775 |
| 2025-09-04 | 1.1533 | 1.1533 |
| 2025-09-03 | 1.1981 | 1.1981 |
| 2025-09-02 | 1.2202 | 1.2202 |
| 2025-09-01 | 1.2782 | 1.2782 |
| 2025-08-29 | 1.2655 | 1.2655 |
| 2025-08-28 | 1.2766 | 1.2766 |
| 2025-08-27 | 1.2740 | 1.2740 |
| 2025-08-26 | 1.2781 | 1.2781 |
| 2025-08-25 | 1.2907 | 1.2907 |
| 2025-08-22 | 1.2561 | 1.2561 |
| 2025-08-21 | 1.2018 | 1.2018 |
| 2025-08-20 | 1.1998 | 1.1998 |
| 2025-08-19 | 1.2071 | 1.2071 |
| 2025-08-18 | 1.1892 | 1.1892 |
| 2025-08-15 | 1.1529 | 1.1529 |
| 2025-08-14 | 1.1282 | 1.1282 |
| 2025-08-13 | 1.1266 | 1.1266 |
| 2025-08-12 | 1.1236 | 1.1236 |
| 2025-08-11 | 1.1301 | 1.1301 |
| 2025-08-08 | 1.1064 | 1.1064 |
| 2025-08-07 | 1.1492 | 1.1492 |
| 2025-08-06 | 1.1542 | 1.1542 |
| 2025-08-05 | 1.1399 | 1.1399 |
| 2025-08-04 | 1.1548 | 1.1548 |
| 2025-08-01 | 1.1413 | 1.1413 |
| 2025-07-31 | 1.1323 | 1.1323 |
| 2025-07-30 | 1.1203 | 1.1203 |
| 2025-07-29 | 1.1169 | 1.1169 |
| 2025-07-28 | 1.1006 | 1.1006 |
| 2025-07-25 | 1.0862 | 1.0862 |
| 2025-07-24 | 1.0694 | 1.0694 |
| 2025-07-23 | 1.0590 | 1.0590 |
| 2025-07-22 | 1.0600 | 1.0600 |
| 2025-07-21 | 1.0692 | 1.0692 |
| 2025-07-18 | 1.0771 | 1.0771 |
| 2025-07-17 | 1.0668 | 1.0668 |
| 2025-07-16 | 1.0544 | 1.0544 |
| 2025-07-15 | 1.0479 | 1.0479 |
| 2025-07-14 | 1.0188 | 1.0188 |
| 2025-07-11 | 1.0272 | 1.0272 |
| 2025-07-10 | 1.0027 | 1.0027 |
| 2025-07-09 | 0.9993 | 0.9993 |
| 2025-07-08 | 1.0006 | 1.0006 |
| 2025-07-07 | 0.9830 | 0.9830 |
| 2025-07-04 | 0.9829 | 0.9829 |
