| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2942 |
1.2942 |
1.3104 |
1.3104 |
-0.0162 |
-1.24% |
| 2025-05-21 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3104 |
1.3104 |
1.3125 |
1.3125 |
-0.0021 |
-0.16% |
| 2025-05-20 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3125 |
1.3125 |
1.2976 |
1.2976 |
0.0149 |
1.15% |
| 2025-05-19 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2976 |
1.2976 |
1.2981 |
1.2981 |
-0.0005 |
-0.04% |
| 2025-05-16 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2981 |
1.2981 |
1.3095 |
1.3095 |
-0.0114 |
-0.87% |
| 2025-05-15 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3095 |
1.3095 |
1.3302 |
1.3302 |
-0.0207 |
-1.56% |
| 2025-05-14 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3302 |
1.3302 |
1.3062 |
1.3062 |
0.0240 |
1.84% |
| 2025-05-13 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3062 |
1.3062 |
1.3359 |
1.3359 |
-0.0297 |
-2.22% |
| 2025-05-12 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3359 |
1.3359 |
1.3094 |
1.3094 |
0.0265 |
2.02% |
| 2025-05-09 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3094 |
1.3094 |
1.3191 |
1.3191 |
-0.0097 |
-0.74% |
|
|
| 2025-05-08 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3191 |
1.3191 |
1.3148 |
1.3148 |
0.0043 |
0.33% |
| 2025-05-07 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3148 |
1.3148 |
1.3268 |
1.3268 |
-0.0120 |
-0.90% |
| 2025-05-06 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3268 |
1.3268 |
1.2878 |
1.2878 |
0.0390 |
3.03% |
| 2025-04-30 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2878 |
1.2878 |
1.2654 |
1.2654 |
0.0224 |
1.77% |
| 2025-04-29 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2654 |
1.2654 |
1.2591 |
1.2591 |
0.0063 |
0.50% |
| 2025-04-28 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2591 |
1.2591 |
1.2608 |
1.2608 |
-0.0017 |
-0.13% |
| 2025-04-25 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2608 |
1.2608 |
1.2561 |
1.2561 |
0.0047 |
0.37% |
| 2025-04-24 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2561 |
1.2561 |
1.2692 |
1.2692 |
-0.0131 |
-1.03% |
| 2025-04-23 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2692 |
1.2692 |
1.2403 |
1.2403 |
0.0289 |
2.33% |
| 2025-04-22 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2403 |
1.2403 |
1.2363 |
1.2363 |
0.0040 |
0.32% |
| 2025-04-21 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2363 |
1.2363 |
1.2281 |
1.2281 |
0.0082 |
0.67% |
| 2025-04-18 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2281 |
1.2281 |
1.2300 |
1.2300 |
-0.0019 |
-0.15% |
| 2025-04-17 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2300 |
1.2300 |
1.2181 |
1.2181 |
0.0119 |
0.98% |
| 2025-04-16 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2181 |
1.2181 |
1.2421 |
1.2421 |
-0.0240 |
-1.93% |
| 2025-04-15 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2421 |
1.2421 |
1.2452 |
1.2452 |
-0.0031 |
-0.25% |
|
|
| 2025-04-14 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2452 |
1.2452 |
1.2346 |
1.2346 |
0.0106 |
0.86% |
| 2025-04-11 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2346 |
1.2346 |
1.2240 |
1.2240 |
0.0106 |
0.87% |
| 2025-04-10 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2240 |
1.2240 |
1.2073 |
1.2073 |
0.0167 |
1.38% |
| 2025-04-09 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2073 |
1.2073 |
1.1686 |
1.1686 |
0.0387 |
3.31% |
| 2025-04-08 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1686 |
1.1686 |
1.1462 |
1.1462 |
0.0224 |
1.95% |
| 2025-04-07 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1462 |
1.1462 |
1.3098 |
1.3098 |
-0.1636 |
-12.49% |
| 2025-04-03 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3098 |
1.3098 |
1.3184 |
1.3184 |
-0.0086 |
-0.65% |
| 2025-04-02 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3184 |
1.3184 |
1.3206 |
1.3206 |
-0.0022 |
-0.17% |
| 2025-04-01 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3206 |
1.3206 |
1.3272 |
1.3272 |
-0.0066 |
-0.50% |
| 2025-03-31 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3272 |
1.3272 |
1.3495 |
1.3495 |
-0.0223 |
-1.65% |
| 2025-03-28 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3495 |
1.3495 |
1.3589 |
1.3589 |
-0.0094 |
-0.69% |
| 2025-03-27 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3589 |
1.3589 |
1.3607 |
1.3607 |
-0.0018 |
-0.13% |
| 2025-03-26 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3607 |
1.3607 |
1.3557 |
1.3557 |
0.0050 |
0.37% |
| 2025-03-25 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3557 |
1.3557 |
1.3964 |
1.3964 |
-0.0407 |
-2.91% |
| 2025-03-24 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3964 |
1.3964 |
1.3838 |
1.3838 |
0.0126 |
0.91% |
| 2025-03-21 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3838 |
1.3838 |
1.4184 |
1.4184 |
-0.0346 |
-2.44% |
| 2025-03-20 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4184 |
1.4184 |
1.4555 |
1.4555 |
-0.0371 |
-2.55% |
| 2025-03-19 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4555 |
1.4555 |
1.4652 |
1.4652 |
-0.0097 |
-0.66% |
| 2025-03-18 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4652 |
1.4652 |
1.4360 |
1.4360 |
0.0292 |
2.03% |
| 2025-03-17 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4360 |
1.4360 |
1.4368 |
1.4368 |
-0.0008 |
-0.06% |
| 2025-03-14 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4368 |
1.4368 |
1.4038 |
1.4038 |
0.0330 |
2.35% |
| 2025-03-13 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4038 |
1.4038 |
1.4249 |
1.4249 |
-0.0211 |
-1.48% |
| 2025-03-12 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4249 |
1.4249 |
1.4410 |
1.4410 |
-0.0161 |
-1.12% |
| 2025-03-11 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4410 |
1.4410 |
1.4410 |
1.4410 |
0.0000 |
0.00% |
| 2025-03-10 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4410 |
1.4410 |
1.4702 |
1.4702 |
-0.0292 |
-1.99% |
| 2025-03-07 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4702 |
1.4702 |
1.4798 |
1.4798 |
-0.0096 |
-0.65% |
| 2025-03-06 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4798 |
1.4798 |
1.4078 |
1.4078 |
0.0720 |
5.11% |
| 2025-03-05 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4078 |
1.4078 |
1.3716 |
1.3716 |
0.0362 |
2.64% |
| 2025-03-04 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3716 |
1.3716 |
1.3695 |
1.3695 |
0.0021 |
0.15% |
| 2025-03-03 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3695 |
1.3695 |
1.3731 |
1.3731 |
-0.0036 |
-0.26% |
| 2025-02-28 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3731 |
1.3731 |
1.4332 |
1.4332 |
-0.0601 |
-4.19% |
| 2025-02-27 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4332 |
1.4332 |
1.4572 |
1.4572 |
-0.0240 |
-1.65% |
| 2025-02-26 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4572 |
1.4572 |
1.4202 |
1.4202 |
0.0370 |
2.61% |
| 2025-02-25 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4202 |
1.4202 |
1.4399 |
1.4399 |
-0.0197 |
-1.37% |
| 2025-02-24 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4399 |
1.4399 |
1.4510 |
1.4510 |
-0.0111 |
-0.76% |
| 2025-02-21 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.4510 |
1.4510 |
1.3631 |
1.3631 |
0.0879 |
6.45% |
| 2025-02-20 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3631 |
1.3631 |
1.3887 |
1.3887 |
-0.0256 |
-1.84% |
| 2025-02-19 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3887 |
1.3887 |
1.3750 |
1.3750 |
0.0137 |
1.00% |
| 2025-02-18 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3750 |
1.3750 |
1.3665 |
1.3665 |
0.0085 |
0.62% |
| 2025-02-17 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3665 |
1.3665 |
1.3569 |
1.3569 |
0.0096 |
0.71% |
| 2025-02-14 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3569 |
1.3569 |
1.3023 |
1.3023 |
0.0546 |
4.19% |
| 2025-02-13 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3023 |
1.3023 |
1.3178 |
1.3178 |
-0.0155 |
-1.18% |
| 2025-02-12 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.3178 |
1.3178 |
1.2843 |
1.2843 |
0.0335 |
2.61% |
| 2025-02-11 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2843 |
1.2843 |
1.2993 |
1.2993 |
-0.0150 |
-1.15% |
| 2025-02-10 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2993 |
1.2993 |
1.2723 |
1.2723 |
0.0270 |
2.12% |
| 2025-02-07 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2723 |
1.2723 |
1.2493 |
1.2493 |
0.0230 |
1.84% |
| 2025-02-06 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2493 |
1.2493 |
1.2235 |
1.2235 |
0.0258 |
2.11% |
| 2025-02-05 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2235 |
1.2235 |
1.1630 |
1.1630 |
0.0605 |
5.20% |
| 2025-01-27 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1630 |
1.1630 |
1.1710 |
1.1710 |
-0.0080 |
-0.68% |
| 2025-01-22 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1545 |
1.1545 |
1.1682 |
1.1682 |
-0.0137 |
-1.17% |
| 2025-01-14 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1386 |
1.1386 |
1.0977 |
1.0977 |
0.0409 |
3.73% |
| 2025-01-13 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.0977 |
1.0977 |
1.1069 |
1.1069 |
-0.0092 |
-0.83% |
| 2025-01-10 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1069 |
1.1069 |
1.1205 |
1.1205 |
-0.0136 |
-1.21% |
| 2025-01-09 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1205 |
1.1205 |
1.1139 |
1.1139 |
0.0066 |
0.59% |
| 2025-01-08 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1139 |
1.1139 |
1.1269 |
1.1269 |
-0.0130 |
-1.15% |
| 2025-01-07 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1269 |
1.1269 |
1.1261 |
1.1261 |
0.0008 |
0.07% |
| 2025-01-06 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1261 |
1.1261 |
1.1337 |
1.1337 |
-0.0076 |
-0.67% |
| 2025-01-03 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1337 |
1.1337 |
1.1388 |
1.1388 |
-0.0051 |
-0.45% |
| 2025-01-02 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1388 |
1.1388 |
1.1735 |
1.1735 |
-0.0347 |
-2.96% |
| 2024-12-31 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1735 |
1.1735 |
1.1972 |
1.1972 |
-0.0237 |
-1.98% |
| 2024-12-26 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1950 |
1.1950 |
1.1864 |
1.1864 |
0.0086 |
0.72% |
| 2024-12-25 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1864 |
1.1864 |
1.1840 |
1.1840 |
0.0024 |
0.20% |
| 2024-12-24 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1840 |
1.1840 |
1.1698 |
1.1698 |
0.0142 |
1.21% |
| 2024-12-23 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1698 |
1.1698 |
1.1811 |
1.1811 |
-0.0113 |
-0.96% |
| 2024-12-20 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1811 |
1.1811 |
1.1708 |
1.1708 |
0.0103 |
0.88% |
| 2024-12-19 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1708 |
1.1708 |
1.1586 |
1.1586 |
0.0122 |
1.05% |
| 2024-12-18 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1586 |
1.1586 |
1.1413 |
1.1413 |
0.0173 |
1.52% |
| 2024-12-17 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1413 |
1.1413 |
1.1479 |
1.1479 |
-0.0066 |
-0.57% |
| 2024-12-16 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1479 |
1.1479 |
1.1666 |
1.1666 |
-0.0187 |
-1.60% |
| 2024-12-13 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1666 |
1.1666 |
1.1940 |
1.1940 |
-0.0274 |
-2.29% |
| 2024-12-12 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1940 |
1.1940 |
1.1808 |
1.1808 |
0.0132 |
1.12% |
| 2024-12-11 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1808 |
1.1808 |
1.1949 |
1.1949 |
-0.0141 |
-1.18% |
| 2024-12-10 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1949 |
1.1949 |
1.1926 |
1.1926 |
0.0023 |
0.19% |
| 2024-12-09 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1926 |
1.1926 |
1.1794 |
1.1794 |
0.0132 |
1.12% |
| 2024-12-06 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1794 |
1.1794 |
1.1615 |
1.1615 |
0.0179 |
1.54% |
| 2024-12-05 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1615 |
1.1615 |
1.1591 |
1.1591 |
0.0024 |
0.21% |
| 2024-12-04 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1591 |
1.1591 |
1.1663 |
1.1663 |
-0.0072 |
-0.62% |
| 2024-12-03 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1663 |
1.1663 |
1.1719 |
1.1719 |
-0.0056 |
-0.48% |
| 2024-12-02 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1719 |
1.1719 |
1.1639 |
1.1639 |
0.0080 |
0.69% |
| 2024-11-29 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1639 |
1.1639 |
1.1456 |
1.1456 |
0.0183 |
1.60% |
| 2024-11-28 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1456 |
1.1456 |
1.1594 |
1.1594 |
-0.0138 |
-1.19% |
| 2024-11-27 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1594 |
1.1594 |
1.1169 |
1.1169 |
0.0425 |
3.81% |
| 2024-11-26 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1169 |
1.1169 |
1.1286 |
1.1286 |
-0.0117 |
-1.04% |
| 2024-11-25 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1286 |
1.1286 |
1.1424 |
1.1424 |
-0.0138 |
-1.21% |
| 2024-11-22 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1424 |
1.1424 |
1.1757 |
1.1757 |
-0.0333 |
-2.83% |
| 2024-11-21 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1757 |
1.1757 |
1.1728 |
1.1728 |
0.0029 |
0.25% |
| 2024-11-20 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1728 |
1.1728 |
1.1674 |
1.1674 |
0.0054 |
0.46% |
| 2024-11-19 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1674 |
1.1674 |
1.1479 |
1.1479 |
0.0195 |
1.70% |
| 2024-11-18 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1479 |
1.1479 |
1.1630 |
1.1630 |
-0.0151 |
-1.30% |
| 2024-11-15 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1630 |
1.1630 |
1.1889 |
1.1889 |
-0.0259 |
-2.18% |
| 2024-11-14 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1889 |
1.1889 |
1.2257 |
1.2257 |
-0.0368 |
-3.00% |
| 2024-11-13 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2257 |
1.2257 |
1.2151 |
1.2151 |
0.0106 |
0.87% |
| 2024-11-12 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2151 |
1.2151 |
1.2475 |
1.2475 |
-0.0324 |
-2.60% |
| 2024-11-11 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2475 |
1.2475 |
1.2169 |
1.2169 |
0.0306 |
2.51% |
| 2024-11-08 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2169 |
1.2169 |
1.2296 |
1.2296 |
-0.0127 |
-1.03% |
| 2024-11-07 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.2296 |
1.2296 |
1.1779 |
1.1779 |
0.0517 |
4.39% |
| 2024-11-06 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1779 |
1.1779 |
1.1885 |
1.1885 |
-0.0106 |
-0.89% |
| 2024-11-05 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1885 |
1.1885 |
1.1371 |
1.1371 |
0.0514 |
4.52% |
| 2024-11-04 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1371 |
1.1371 |
1.1146 |
1.1146 |
0.0225 |
2.02% |
| 2024-11-01 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1146 |
1.1146 |
1.1233 |
1.1233 |
-0.0087 |
-0.77% |
| 2024-10-31 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1233 |
1.1233 |
1.1121 |
1.1121 |
0.0112 |
1.01% |
| 2024-10-30 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1121 |
1.1121 |
1.1267 |
1.1267 |
-0.0146 |
-1.30% |
| 2024-10-29 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1267 |
1.1267 |
1.1252 |
1.1252 |
0.0015 |
0.13% |
| 2024-10-28 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1252 |
1.1252 |
1.1238 |
1.1238 |
0.0014 |
0.12% |
| 2024-10-25 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1238 |
1.1238 |
1.1161 |
1.1161 |
0.0077 |
0.69% |
| 2024-10-24 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1161 |
1.1161 |
1.1324 |
1.1324 |
-0.0163 |
-1.44% |
| 2024-10-23 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1324 |
1.1324 |
1.1245 |
1.1245 |
0.0079 |
0.70% |
| 2024-10-22 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2024-10-21 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1245 |
1.1245 |
1.1281 |
1.1281 |
-0.0036 |
-0.32% |
| 2024-10-18 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1281 |
1.1281 |
1.0453 |
1.0453 |
0.0828 |
7.92% |
| 2024-10-17 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.0453 |
1.0453 |
1.0461 |
1.0461 |
-0.0008 |
-0.08% |
| 2024-10-16 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.0461 |
1.0461 |
1.0542 |
1.0542 |
-0.0081 |
-0.77% |
| 2024-10-15 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.0542 |
1.0542 |
1.0864 |
1.0864 |
-0.0322 |
-2.96% |
| 2024-10-14 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.0864 |
1.0864 |
1.0812 |
1.0812 |
0.0052 |
0.48% |
| 2024-10-11 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.0812 |
1.0812 |
1.1109 |
1.1109 |
-0.0297 |
-2.67% |
| 2024-10-10 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1109 |
1.1109 |
1.1378 |
1.1378 |
-0.0269 |
-2.36% |
| 2024-10-09 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1378 |
1.1378 |
1.1555 |
1.1555 |
-0.0177 |
-1.53% |
| 2024-10-08 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.1555 |
1.1555 |
1.0639 |
1.0639 |
0.0916 |
8.61% |
| 2024-09-30 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
1.0639 |
1.0639 |
0.9728 |
0.9728 |
0.0911 |
9.36% |
| 2024-09-27 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.9728 |
0.9728 |
0.9129 |
0.9129 |
0.0599 |
6.56% |
| 2024-09-26 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.9129 |
0.9129 |
0.8647 |
0.8647 |
0.0482 |
5.57% |
| 2024-09-25 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8647 |
0.8647 |
0.8594 |
0.8594 |
0.0053 |
0.62% |
| 2024-09-24 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8594 |
0.8594 |
0.8245 |
0.8245 |
0.0349 |
4.23% |
| 2024-09-23 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8245 |
0.8245 |
0.8268 |
0.8268 |
-0.0023 |
-0.28% |
| 2024-09-20 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8268 |
0.8268 |
0.8252 |
0.8252 |
0.0016 |
0.19% |
| 2024-09-19 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8252 |
0.8252 |
0.8095 |
0.8095 |
0.0157 |
1.94% |
| 2024-09-18 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8095 |
0.8095 |
0.8020 |
0.8020 |
0.0075 |
0.94% |
| 2024-09-13 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8020 |
0.8020 |
0.8041 |
0.8041 |
-0.0021 |
-0.26% |
| 2024-09-12 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8041 |
0.8041 |
0.8057 |
0.8057 |
-0.0016 |
-0.20% |
| 2024-09-11 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8057 |
0.8057 |
0.8030 |
0.8030 |
0.0027 |
0.34% |
| 2024-09-10 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8030 |
0.8030 |
0.7980 |
0.7980 |
0.0050 |
0.63% |
| 2024-09-09 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.7980 |
0.7980 |
0.8034 |
0.8034 |
-0.0054 |
-0.67% |
| 2024-09-06 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8034 |
0.8034 |
0.8089 |
0.8089 |
-0.0055 |
-0.68% |
| 2024-09-05 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8089 |
0.8089 |
0.8078 |
0.8078 |
0.0011 |
0.14% |
| 2024-09-04 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8078 |
0.8078 |
0.8129 |
0.8129 |
-0.0051 |
-0.63% |
| 2024-09-03 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8129 |
0.8129 |
0.8055 |
0.8055 |
0.0074 |
0.92% |
| 2024-09-02 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8055 |
0.8055 |
0.8270 |
0.8270 |
-0.0215 |
-2.60% |
| 2024-08-30 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8270 |
0.8270 |
0.8083 |
0.8083 |
0.0187 |
2.31% |
| 2024-08-29 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8083 |
0.8083 |
0.7927 |
0.7927 |
0.0156 |
1.97% |
| 2024-08-28 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.7927 |
0.7927 |
0.7978 |
0.7978 |
-0.0051 |
-0.64% |
| 2024-08-27 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.7978 |
0.7978 |
0.8049 |
0.8049 |
-0.0071 |
-0.88% |
| 2024-08-26 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8049 |
0.8049 |
0.8031 |
0.8031 |
0.0018 |
0.22% |
| 2024-08-23 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8031 |
0.8031 |
0.8052 |
0.8052 |
-0.0021 |
-0.26% |
| 2024-08-22 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8052 |
0.8052 |
0.8036 |
0.8036 |
0.0016 |
0.20% |
| 2024-08-21 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8036 |
0.8036 |
0.8101 |
0.8101 |
-0.0065 |
-0.80% |
| 2024-08-20 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8101 |
0.8101 |
0.8168 |
0.8168 |
-0.0067 |
-0.82% |
| 2024-08-19 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8168 |
0.8168 |
0.8133 |
0.8133 |
0.0035 |
0.43% |
| 2024-08-16 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8133 |
0.8133 |
0.8090 |
0.8090 |
0.0043 |
0.53% |
| 2024-08-15 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8090 |
0.8090 |
0.8058 |
0.8058 |
0.0032 |
0.40% |
| 2024-08-14 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8058 |
0.8058 |
0.8137 |
0.8137 |
-0.0079 |
-0.97% |
| 2024-08-13 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8137 |
0.8137 |
0.8092 |
0.8092 |
0.0045 |
0.56% |
| 2024-08-12 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8092 |
0.8092 |
0.8121 |
0.8121 |
-0.0029 |
-0.36% |
| 2024-08-09 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8121 |
0.8121 |
0.8092 |
0.8092 |
0.0029 |
0.36% |
| 2024-08-08 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8092 |
0.8092 |
0.8088 |
0.8088 |
0.0004 |
0.05% |
| 2024-08-07 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8088 |
0.8088 |
0.8108 |
0.8108 |
-0.0020 |
-0.25% |
| 2024-08-06 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8108 |
0.8108 |
0.8097 |
0.8097 |
0.0011 |
0.14% |
| 2024-08-05 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8097 |
0.8097 |
0.8221 |
0.8221 |
-0.0124 |
-1.51% |
| 2024-08-02 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8221 |
0.8221 |
0.8414 |
0.8414 |
-0.0193 |
-2.29% |
| 2024-07-31 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8468 |
0.8468 |
0.8172 |
0.8172 |
0.0296 |
3.62% |
| 2024-07-30 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8172 |
0.8172 |
0.8229 |
0.8229 |
-0.0057 |
-0.69% |
| 2024-07-29 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8229 |
0.8229 |
0.8255 |
0.8255 |
-0.0026 |
-0.31% |
| 2024-07-26 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8255 |
0.8255 |
0.8192 |
0.8192 |
0.0063 |
0.77% |
| 2024-07-25 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8192 |
0.8192 |
0.8313 |
0.8313 |
-0.0121 |
-1.46% |
| 2024-07-24 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8313 |
0.8313 |
0.8447 |
0.8447 |
-0.0134 |
-1.59% |
| 2024-07-23 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8447 |
0.8447 |
0.8706 |
0.8706 |
-0.0259 |
-2.97% |
| 2024-07-22 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8706 |
0.8706 |
0.8622 |
0.8622 |
0.0084 |
0.97% |
| 2024-07-19 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8622 |
0.8622 |
0.8586 |
0.8586 |
0.0036 |
0.42% |
| 2024-07-18 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8586 |
0.8586 |
0.8591 |
0.8591 |
-0.0005 |
-0.06% |
| 2024-07-17 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8591 |
0.8591 |
0.8589 |
0.8589 |
0.0002 |
0.02% |
| 2024-07-16 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8589 |
0.8589 |
0.8515 |
0.8515 |
0.0074 |
0.87% |
| 2024-07-15 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8515 |
0.8515 |
0.8614 |
0.8614 |
-0.0099 |
-1.15% |
| 2024-07-12 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8614 |
0.8614 |
0.8544 |
0.8544 |
0.0070 |
0.82% |
| 2024-07-11 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8544 |
0.8544 |
0.8420 |
0.8420 |
0.0124 |
1.47% |
| 2024-07-10 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8420 |
0.8420 |
0.8424 |
0.8424 |
-0.0004 |
-0.05% |
| 2024-07-09 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8424 |
0.8424 |
0.8294 |
0.8294 |
0.0130 |
1.57% |
| 2024-07-08 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8294 |
0.8294 |
0.8379 |
0.8379 |
-0.0085 |
-1.01% |
| 2024-07-05 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8379 |
0.8379 |
0.8395 |
0.8395 |
-0.0016 |
-0.19% |
| 2024-07-04 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8395 |
0.8395 |
0.8443 |
0.8443 |
-0.0048 |
-0.57% |
| 2024-07-03 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8443 |
0.8443 |
0.8352 |
0.8352 |
0.0091 |
1.09% |
| 2024-07-02 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8352 |
0.8352 |
0.8413 |
0.8413 |
-0.0061 |
-0.73% |
| 2024-07-01 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8413 |
0.8413 |
0.8437 |
0.8437 |
-0.0024 |
-0.28% |
| 2024-06-28 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8437 |
0.8437 |
0.8500 |
0.8500 |
-0.0063 |
-0.74% |
| 2024-06-27 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8500 |
0.8500 |
0.8705 |
0.8705 |
-0.0205 |
-2.35% |
| 2024-06-26 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8705 |
0.8705 |
0.8567 |
0.8567 |
0.0138 |
1.61% |
| 2024-06-25 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8567 |
0.8567 |
0.8693 |
0.8693 |
-0.0126 |
-1.45% |
| 2024-06-24 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8693 |
0.8693 |
0.8836 |
0.8836 |
-0.0143 |
-1.62% |
| 2024-06-21 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8836 |
0.8836 |
0.8876 |
0.8876 |
-0.0040 |
-0.45% |
| 2024-06-20 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8876 |
0.8876 |
0.8990 |
0.8990 |
-0.0114 |
-1.27% |
| 2024-06-19 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8990 |
0.8990 |
0.8867 |
0.8867 |
0.0123 |
1.39% |
| 2024-06-18 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8867 |
0.8867 |
0.8860 |
0.8860 |
0.0007 |
0.08% |
| 2024-06-17 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8860 |
0.8860 |
0.8823 |
0.8823 |
0.0037 |
0.42% |
| 2024-06-14 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8823 |
0.8823 |
0.8848 |
0.8848 |
-0.0025 |
-0.28% |
| 2024-06-13 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8848 |
0.8848 |
0.8745 |
0.8745 |
0.0103 |
1.18% |
| 2024-06-12 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8745 |
0.8745 |
0.8801 |
0.8801 |
-0.0056 |
-0.64% |
| 2024-06-11 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8801 |
0.8801 |
0.8701 |
0.8701 |
0.0100 |
1.15% |
| 2024-06-07 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8701 |
0.8701 |
0.8827 |
0.8827 |
-0.0126 |
-1.43% |
| 2024-06-06 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8827 |
0.8827 |
0.8838 |
0.8838 |
-0.0011 |
-0.12% |
| 2024-06-05 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8838 |
0.8838 |
0.8827 |
0.8827 |
0.0011 |
0.12% |
| 2024-06-04 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8827 |
0.8827 |
0.8769 |
0.8769 |
0.0058 |
0.66% |
| 2024-06-03 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8769 |
0.8769 |
0.8636 |
0.8636 |
0.0133 |
1.54% |
| 2024-05-31 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8636 |
0.8636 |
0.8722 |
0.8722 |
-0.0086 |
-0.99% |
| 2024-05-30 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8722 |
0.8722 |
0.8733 |
0.8733 |
-0.0011 |
-0.13% |
| 2024-05-29 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8733 |
0.8733 |
0.8868 |
0.8868 |
-0.0135 |
-1.52% |
| 2024-05-28 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8868 |
0.8868 |
0.8910 |
0.8910 |
-0.0042 |
-0.47% |
| 2024-05-27 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8910 |
0.8910 |
0.8788 |
0.8788 |
0.0122 |
1.39% |
| 2024-05-24 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.8788 |
0.8788 |
0.9008 |
0.9008 |
-0.0220 |
-2.44% |
| 2024-05-23 |
018207 |
申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A |
0.9008 |
0.9008 |
0.9121 |
0.9121 |
-0.0113 |
-1.24% |
