申万菱信数字产业股票型发起式A(018048)
2026-05-26
1.3252
-3.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.5138 | 1.5138 |
| 2026-01-23 | 1.5342 | 1.5342 |
| 2026-01-22 | 1.5163 | 1.5163 |
| 2026-01-21 | 1.4857 | 1.4857 |
| 2026-01-20 | 1.5012 | 1.5012 |
| 2026-01-19 | 1.5283 | 1.5283 |
| 2026-01-16 | 1.5565 | 1.5565 |
| 2026-01-15 | 1.5910 | 1.5910 |
| 2026-01-14 | 1.6152 | 1.6152 |
| 2026-01-13 | 1.5993 | 1.5993 |
| 2026-01-12 | 1.5787 | 1.5787 |
| 2026-01-09 | 1.4107 | 1.4107 |
| 2026-01-08 | 1.3269 | 1.3269 |
| 2026-01-07 | 1.2923 | 1.2923 |
| 2026-01-06 | 1.3072 | 1.3072 |
| 2026-01-05 | 1.2934 | 1.2934 |
| 2025-12-31 | 1.2074 | 1.2074 |
| 2025-12-30 | 1.1683 | 1.1683 |
| 2025-12-29 | 1.1486 | 1.1486 |
| 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 |
