| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
018207 |
申萬(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)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(wàn)菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式A |
1.1388 |
1.1388 |
1.1735 |
1.1735 |
-0.0347 |
-2.96% |
