申万菱信数字产业股票型发起式A(018048)
2026-09-23
1.1053
-1.9950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1053 | 1.1053 |
| 2026-09-22 | 1.1278 | 1.1278 |
| 2026-09-21 | 1.0915 | 1.0915 |
| 2026-09-18 | 1.0847 | 1.0847 |
| 2026-09-17 | 1.0662 | 1.0662 |
| 2026-09-16 | 1.0707 | 1.0707 |
| 2026-09-15 | 1.0661 | 1.0661 |
| 2026-09-14 | 1.0701 | 1.0701 |
| 2026-09-11 | 1.0710 | 1.0710 |
| 2026-09-10 | 1.0908 | 1.0908 |
| 2026-09-09 | 1.1085 | 1.1085 |
| 2026-09-08 | 1.1239 | 1.1239 |
| 2026-09-07 | 1.1355 | 1.1355 |
| 2026-09-04 | 1.1387 | 1.1387 |
| 2026-09-03 | 1.1290 | 1.1290 |
| 2026-09-02 | 1.1333 | 1.1333 |
| 2026-09-01 | 1.1572 | 1.1572 |
| 2026-08-31 | 1.1483 | 1.1483 |
| 2026-08-28 | 1.1145 | 1.1145 |
| 2026-08-27 | 1.0792 | 1.0792 |
| 2026-08-26 | 1.0594 | 1.0594 |
| 2026-08-25 | 1.0749 | 1.0749 |
| 2026-08-24 | 1.0676 | 1.0676 |
| 2026-08-21 | 1.1039 | 1.1039 |
| 2026-08-20 | 1.1120 | 1.1120 |
| 2026-08-19 | 1.1177 | 1.1177 |
| 2026-08-18 | 1.1705 | 1.1705 |
| 2026-08-17 | 1.1836 | 1.1836 |
| 2026-08-14 | 1.1741 | 1.1741 |
| 2026-08-13 | 1.1680 | 1.1680 |
| 2026-08-12 | 1.1813 | 1.1813 |
| 2026-08-11 | 1.1767 | 1.1767 |
| 2026-08-10 | 1.1849 | 1.1849 |
| 2026-08-07 | 1.1945 | 1.1945 |
| 2026-08-06 | 1.2096 | 1.2096 |
| 2026-08-05 | 1.2096 | 1.2096 |
| 2026-08-04 | 1.1575 | 1.1575 |
| 2026-08-03 | 1.1263 | 1.1263 |
| 2026-07-31 | 1.1336 | 1.1336 |
| 2026-07-30 | 1.0309 | 1.0309 |
| 2026-07-29 | 1.0336 | 1.0336 |
| 2026-07-28 | 1.0451 | 1.0451 |
| 2026-07-27 | 1.0615 | 1.0615 |
| 2026-07-24 | 1.0372 | 1.0372 |
| 2026-07-23 | 1.0664 | 1.0664 |
| 2026-07-22 | 1.0866 | 1.0866 |
| 2026-07-21 | 1.1027 | 1.1027 |
| 2026-07-20 | 1.0666 | 1.0666 |
| 2026-07-17 | 1.0672 | 1.0672 |
| 2026-07-16 | 1.1509 | 1.1509 |
| 2026-07-15 | 1.1604 | 1.1604 |
| 2026-07-14 | 1.1732 | 1.1732 |
| 2026-07-13 | 1.2096 | 1.2096 |
| 2026-07-10 | 1.2504 | 1.2504 |
| 2026-07-09 | 1.2470 | 1.2470 |
| 2026-07-08 | 1.2049 | 1.2049 |
| 2026-07-07 | 1.1829 | 1.1829 |
| 2026-07-06 | 1.2089 | 1.2089 |
| 2026-07-03 | 1.2040 | 1.2040 |
| 2026-07-02 | 1.2067 | 1.2067 |
| 2026-07-01 | 1.2530 | 1.2530 |
| 2026-06-30 | 1.2562 | 1.2562 |
| 2026-06-29 | 1.2003 | 1.2003 |
| 2026-06-26 | 1.1839 | 1.1839 |
| 2026-06-25 | 1.2362 | 1.2362 |
| 2026-06-24 | 1.2404 | 1.2404 |
| 2026-06-23 | 1.2208 | 1.2208 |
| 2026-06-22 | 1.2522 | 1.2522 |
| 2026-06-18 | 1.2487 | 1.2487 |
| 2026-06-17 | 1.2207 | 1.2207 |
| 2026-06-16 | 1.2154 | 1.2154 |
| 2026-06-15 | 1.2241 | 1.2241 |
| 2026-06-12 | 1.1799 | 1.1799 |
| 2026-06-11 | 1.1758 | 1.1758 |
| 2026-06-10 | 1.2016 | 1.2016 |
| 2026-06-09 | 1.2194 | 1.2194 |
| 2026-06-08 | 1.1808 | 1.1808 |
| 2026-06-05 | 1.2132 | 1.2132 |
| 2026-06-04 | 1.2283 | 1.2283 |
| 2026-06-03 | 1.2506 | 1.2506 |
| 2026-06-02 | 1.2630 | 1.2630 |
| 2026-06-01 | 1.2592 | 1.2592 |
| 2026-05-29 | 1.2347 | 1.2347 |
| 2026-05-28 | 1.2847 | 1.2847 |
| 2026-05-27 | 1.2680 | 1.2680 |
| 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 |
