申万菱信数字产业股票型发起式A(018048)
2025-07-17
1.0668
1.1760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.9897 | 0.9897 |
| 2025-07-02 | 0.9878 | 0.9878 |
| 2025-07-01 | 1.0025 | 1.0025 |
| 2025-06-30 | 1.0193 | 1.0193 |
| 2025-06-27 | 1.0042 | 1.0042 |
| 2025-06-26 | 1.0093 | 1.0093 |
| 2025-06-25 | 1.0065 | 1.0065 |
| 2025-06-24 | 0.9829 | 0.9829 |
| 2025-06-23 | 0.9600 | 0.9600 |
| 2025-06-20 | 0.9470 | 0.9470 |
| 2025-06-19 | 0.9671 | 0.9671 |
| 2025-06-18 | 0.9770 | 0.9770 |
| 2025-06-17 | 0.9740 | 0.9740 |
| 2025-06-16 | 0.9841 | 0.9841 |
| 2025-06-13 | 0.9687 | 0.9687 |
| 2025-06-12 | 0.9914 | 0.9914 |
| 2025-06-11 | 0.9939 | 0.9939 |
| 2025-06-10 | 1.0003 | 1.0003 |
| 2025-06-09 | 1.0213 | 1.0213 |
| 2025-06-06 | 0.9974 | 0.9974 |
| 2025-06-05 | 0.9967 | 0.9967 |
| 2025-06-04 | 0.9688 | 0.9688 |
| 2025-06-03 | 0.9571 | 0.9571 |
| 2025-05-30 | 0.9563 | 0.9563 |
| 2025-05-29 | 0.9726 | 0.9726 |
| 2025-05-28 | 0.9476 | 0.9476 |
| 2025-05-27 | 0.9545 | 0.9545 |
| 2025-05-26 | 0.9696 | 0.9696 |
| 2025-05-23 | 0.9576 | 0.9576 |
| 2025-05-22 | 0.9824 | 0.9824 |
| 2025-05-21 | 0.9825 | 0.9825 |
| 2025-05-20 | 0.9901 | 0.9901 |
| 2025-05-19 | 0.9798 | 0.9798 |
| 2025-05-16 | 0.9867 | 0.9867 |
| 2025-05-15 | 0.9864 | 0.9864 |
| 2025-05-14 | 1.0152 | 1.0152 |
| 2025-05-13 | 1.0129 | 1.0129 |
| 2025-05-12 | 1.0134 | 1.0134 |
| 2025-05-09 | 1.0021 | 1.0021 |
| 2025-05-08 | 1.0352 | 1.0352 |
| 2025-05-07 | 1.0350 | 1.0350 |
| 2025-05-06 | 1.0537 | 1.0537 |
| 2025-04-30 | 1.0264 | 1.0264 |
| 2025-04-29 | 1.0041 | 1.0041 |
| 2025-04-28 | 0.9896 | 0.9896 |
| 2025-04-25 | 0.9808 | 0.9808 |
| 2025-04-24 | 0.9660 | 0.9660 |
| 2025-04-23 | 0.9941 | 0.9941 |
| 2025-04-22 | 0.9862 | 0.9862 |
| 2025-04-21 | 1.0020 | 1.0020 |
| 2025-04-18 | 0.9654 | 0.9654 |
| 2025-04-17 | 0.9774 | 0.9774 |
| 2025-04-16 | 0.9598 | 0.9598 |
| 2025-04-15 | 0.9684 | 0.9684 |
| 2025-04-14 | 0.9766 | 0.9766 |
| 2025-04-11 | 0.9604 | 0.9604 |
| 2025-04-10 | 0.9429 | 0.9429 |
| 2025-04-09 | 0.9266 | 0.9266 |
| 2025-04-08 | 0.8913 | 0.8913 |
| 2025-04-07 | 0.9015 | 0.9015 |
| 2025-04-03 | 1.0078 | 1.0078 |
| 2025-04-02 | 1.0150 | 1.0150 |
| 2025-04-01 | 1.0138 | 1.0138 |
| 2025-03-31 | 1.0374 | 1.0374 |
| 2025-03-28 | 1.0140 | 1.0140 |
| 2025-03-27 | 1.0162 | 1.0162 |
| 2025-03-26 | 1.0144 | 1.0144 |
| 2025-03-25 | 1.0105 | 1.0105 |
| 2025-03-24 | 1.0408 | 1.0408 |
| 2025-03-21 | 1.0563 | 1.0563 |
| 2025-03-20 | 1.1001 | 1.1001 |
| 2025-03-19 | 1.1176 | 1.1176 |
| 2025-03-18 | 1.1367 | 1.1367 |
| 2025-03-17 | 1.1347 | 1.1347 |
| 2025-03-14 | 1.1308 | 1.1308 |
| 2025-03-13 | 1.1237 | 1.1237 |
| 2025-03-12 | 1.1485 | 1.1485 |
| 2025-03-11 | 1.1461 | 1.1461 |
| 2025-03-10 | 1.1470 | 1.1470 |
| 2025-03-07 | 1.1707 | 1.1707 |
| 2025-03-06 | 1.1793 | 1.1793 |
| 2025-03-05 | 1.1206 | 1.1206 |
| 2025-03-04 | 1.0967 | 1.0967 |
| 2025-03-03 | 1.0718 | 1.0718 |
| 2025-02-28 | 1.0807 | 1.0807 |
| 2025-02-27 | 1.1534 | 1.1534 |
| 2025-02-26 | 1.1748 | 1.1748 |
| 2025-02-25 | 1.1582 | 1.1582 |
| 2025-02-24 | 1.1605 | 1.1605 |
| 2025-02-21 | 1.1674 | 1.1674 |
| 2025-02-20 | 1.1260 | 1.1260 |
| 2025-02-19 | 1.1301 | 1.1301 |
| 2025-02-18 | 1.1049 | 1.1049 |
| 2025-02-17 | 1.1577 | 1.1577 |
| 2025-02-14 | 1.1567 | 1.1567 |
| 2025-02-13 | 1.1191 | 1.1191 |
| 2025-02-12 | 1.1340 | 1.1340 |
| 2025-02-11 | 1.1154 | 1.1154 |
| 2025-02-10 | 1.1380 | 1.1380 |
| 2025-02-07 | 1.1070 | 1.1070 |
| 2025-02-06 | 1.0873 | 1.0873 |
| 2025-02-05 | 1.0492 | 1.0492 |
| 2025-01-27 | 0.9940 | 0.9940 |
| 2025-01-24 | 1.0159 | 1.0159 |
| 2025-01-23 | 0.9894 | 0.9894 |
| 2025-01-22 | 0.9899 | 0.9899 |
| 2025-01-21 | 0.9976 | 0.9976 |
| 2025-01-20 | 0.9964 | 0.9964 |
