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申万菱信数字产业股票型发起式A(018048)

2025-06-13     0.9687-2.2897%
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净值发布日期 单位净值 累计净值
2025-06-130.96870.9687
2025-06-120.99140.9914
2025-06-110.99390.9939
2025-06-101.00031.0003
2025-06-091.02131.0213
2025-06-060.99740.9974
2025-06-050.99670.9967
2025-06-040.96880.9688
2025-06-030.95710.9571
2025-05-300.95630.9563
2025-05-290.97260.9726
2025-05-280.94760.9476
2025-05-270.95450.9545
2025-05-260.96960.9696
2025-05-230.95760.9576
2025-05-220.98240.9824
2025-05-210.98250.9825
2025-05-200.99010.9901
2025-05-190.97980.9798
2025-05-160.98670.9867
2025-05-150.98640.9864
2025-05-141.01521.0152
2025-05-131.01291.0129
2025-05-121.01341.0134
2025-05-091.00211.0021
2025-05-081.03521.0352
2025-05-071.03501.0350
2025-05-061.05371.0537
2025-04-301.02641.0264
2025-04-291.00411.0041
2025-04-280.98960.9896
2025-04-250.98080.9808
2025-04-240.96600.9660
2025-04-230.99410.9941
2025-04-220.98620.9862
2025-04-211.00201.0020
2025-04-180.96540.9654
2025-04-170.97740.9774
2025-04-160.95980.9598
2025-04-150.96840.9684
2025-04-140.97660.9766
2025-04-110.96040.9604
2025-04-100.94290.9429
2025-04-090.92660.9266
2025-04-080.89130.8913
2025-04-070.90150.9015
2025-04-031.00781.0078
2025-04-021.01501.0150
2025-04-011.01381.0138
2025-03-311.03741.0374
2025-03-281.01401.0140
2025-03-271.01621.0162
2025-03-261.01441.0144
2025-03-251.01051.0105
2025-03-241.04081.0408
2025-03-211.05631.0563
2025-03-201.10011.1001
2025-03-191.11761.1176
2025-03-181.13671.1367
2025-03-171.13471.1347
2025-03-141.13081.1308
2025-03-131.12371.1237
2025-03-121.14851.1485
2025-03-111.14611.1461
2025-03-101.14701.1470
2025-03-071.17071.1707
2025-03-061.17931.1793
2025-03-051.12061.1206
2025-03-041.09671.0967
2025-03-031.07181.0718
2025-02-281.08071.0807
2025-02-271.15341.1534
2025-02-261.17481.1748
2025-02-251.15821.1582
2025-02-241.16051.1605
2025-02-211.16741.1674
2025-02-201.12601.1260
2025-02-191.13011.1301
2025-02-181.10491.1049
2025-02-171.15771.1577
2025-02-141.15671.1567
2025-02-131.11911.1191
2025-02-121.13401.1340
2025-02-111.11541.1154
2025-02-101.13801.1380
2025-02-071.10701.1070
2025-02-061.08731.0873
2025-02-051.04921.0492
2025-01-270.99400.9940
2025-01-241.01591.0159
2025-01-230.98940.9894
2025-01-220.98990.9899
2025-01-210.99760.9976
2025-01-200.99640.9964
2025-01-170.99700.9970
2025-01-160.99060.9906
2025-01-150.99230.9923
2025-01-140.99900.9990
2025-01-130.95640.9564
2025-01-100.94650.9465
2025-01-090.95700.9570
2025-01-080.94570.9457
2025-01-070.94680.9468
2025-01-060.91860.9186
2025-01-030.93010.9301
2025-01-020.96120.9612
2024-12-310.99810.9981
2024-12-301.03011.0301
2024-12-271.03091.0309
2024-12-261.03521.0352
2024-12-251.02141.0214
2024-12-241.03451.0345
2024-12-231.02961.0296
2024-12-201.06351.0635
2024-12-191.04601.0460
2024-12-181.03581.0358
2024-12-171.01631.0163