| 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 |
| 2025-05-22 |
018208 |
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C |
1.2661 |
1.2661 |
1.2819 |
1.2819 |
-0.0158 |
-1.23% |
| 2025-05-21 |
018208 |
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C |
1.2819 |
1.2819 |
1.2839 |
1.2839 |
-0.0020 |
-0.16% |
| 2025-05-20 |
018208 |
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C |
1.2839 |
1.2839 |
1.2694 |
1.2694 |
0.0145 |
1.14% |
| 2025-05-19 |
018208 |
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C |
1.2694 |
1.2694 |
1.2699 |
1.2699 |
-0.0005 |
-0.04% |
| 2025-05-16 |
018208 |
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C |
1.2699 |
1.2699 |
1.2811 |
1.2811 |
-0.0112 |
-0.87% |
| 2025-05-15 |
018208 |
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C |
1.2811 |
1.2811 |
1.3014 |
1.3014 |
-0.0203 |
-1.56% |
| 2025-05-14 |
018208 |
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C |
1.3014 |
1.3014 |
1.2779 |
1.2779 |
0.0235 |
1.84% |
| 2025-05-13 |
018208 |
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C |
1.2779 |
1.2779 |
1.3070 |
1.3070 |
-0.0291 |
-2.23% |
| 2025-05-12 |
018208 |
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C |
1.3070 |
1.3070 |
1.2811 |
1.2811 |
0.0259 |
2.02% |
| 2025-05-09 |
018208 |
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C |
1.2811 |
1.2811 |
1.2906 |
1.2906 |
-0.0095 |
-0.74% |
|
|
| 2025-05-08 |
018208 |
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C |
1.2906 |
1.2906 |
1.2863 |
1.2863 |
0.0043 |
0.33% |
| 2025-05-07 |
018208 |
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C |
1.2863 |
1.2863 |
1.2981 |
1.2981 |
-0.0118 |
-0.91% |
| 2025-05-06 |
018208 |
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C |
1.2981 |
1.2981 |
1.2596 |
1.2596 |
0.0385 |
3.06% |
| 2025-04-30 |
018208 |
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C |
1.2596 |
1.2596 |
1.2377 |
1.2377 |
0.0219 |
1.77% |
| 2025-04-29 |
018208 |
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C |
1.2377 |
1.2377 |
1.2315 |
1.2315 |
0.0062 |
0.50% |
| 2025-04-28 |
018208 |
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C |
1.2315 |
1.2315 |
1.2333 |
1.2333 |
-0.0018 |
-0.15% |
| 2025-04-25 |
018208 |
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C |
1.2333 |
1.2333 |
1.2287 |
1.2287 |
0.0046 |
0.37% |
| 2025-04-24 |
018208 |
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C |
1.2287 |
1.2287 |
1.2416 |
1.2416 |
-0.0129 |
-1.04% |
| 2025-04-23 |
018208 |
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C |
1.2416 |
1.2416 |
1.2133 |
1.2133 |
0.0283 |
2.33% |
| 2025-04-22 |
018208 |
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C |
1.2133 |
1.2133 |
1.2093 |
1.2093 |
0.0040 |
0.33% |
| 2025-04-21 |
018208 |
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C |
1.2093 |
1.2093 |
1.2014 |
1.2014 |
0.0079 |
0.66% |
| 2025-04-18 |
018208 |
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C |
1.2014 |
1.2014 |
1.2033 |
1.2033 |
-0.0019 |
-0.16% |
| 2025-04-17 |
018208 |
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C |
1.2033 |
1.2033 |
1.1916 |
1.1916 |
0.0117 |
0.98% |
| 2025-04-16 |
018208 |
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C |
1.1916 |
1.1916 |
1.2152 |
1.2152 |
-0.0236 |
-1.94% |
| 2025-04-15 |
018208 |
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C |
1.2152 |
1.2152 |
1.2182 |
1.2182 |
-0.0030 |
-0.25% |
|
|
| 2025-04-14 |
018208 |
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C |
1.2182 |
1.2182 |
1.2079 |
1.2079 |
0.0103 |
0.85% |
| 2025-04-11 |
018208 |
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C |
1.2079 |
1.2079 |
1.1974 |
1.1974 |
0.0105 |
0.88% |
| 2025-04-10 |
018208 |
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C |
1.1974 |
1.1974 |
1.1812 |
1.1812 |
0.0162 |
1.37% |
| 2025-04-09 |
018208 |
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C |
1.1812 |
1.1812 |
1.1433 |
1.1433 |
0.0379 |
3.31% |
| 2025-04-08 |
018208 |
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C |
1.1433 |
1.1433 |
1.1214 |
1.1214 |
0.0219 |
1.95% |
| 2025-04-07 |
018208 |
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C |
1.1214 |
1.1214 |
1.2815 |
1.2815 |
-0.1601 |
-12.49% |
| 2025-04-03 |
018208 |
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C |
1.2815 |
1.2815 |
1.2899 |
1.2899 |
-0.0084 |
-0.65% |
| 2025-04-02 |
018208 |
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C |
1.2899 |
1.2899 |
1.2922 |
1.2922 |
-0.0023 |
-0.18% |
| 2025-04-01 |
018208 |
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C |
1.2922 |
1.2922 |
1.2986 |
1.2986 |
-0.0064 |
-0.49% |
| 2025-03-31 |
018208 |
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C |
1.2986 |
1.2986 |
1.3204 |
1.3204 |
-0.0218 |
-1.65% |
| 2025-03-28 |
018208 |
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C |
1.3204 |
1.3204 |
1.3296 |
1.3296 |
-0.0092 |
-0.69% |
| 2025-03-27 |
018208 |
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C |
1.3296 |
1.3296 |
1.3314 |
1.3314 |
-0.0018 |
-0.14% |
| 2025-03-26 |
018208 |
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C |
1.3314 |
1.3314 |
1.3265 |
1.3265 |
0.0049 |
0.37% |
| 2025-03-25 |
018208 |
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C |
1.3265 |
1.3265 |
1.3664 |
1.3664 |
-0.0399 |
-2.92% |
| 2025-03-24 |
018208 |
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C |
1.3664 |
1.3664 |
1.3541 |
1.3541 |
0.0123 |
0.91% |
| 2025-03-21 |
018208 |
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C |
1.3541 |
1.3541 |
1.3880 |
1.3880 |
-0.0339 |
-2.44% |
| 2025-03-20 |
018208 |
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C |
1.3880 |
1.3880 |
1.4243 |
1.4243 |
-0.0363 |
-2.55% |
| 2025-03-19 |
018208 |
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C |
1.4243 |
1.4243 |
1.4338 |
1.4338 |
-0.0095 |
-0.66% |
| 2025-03-18 |
018208 |
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C |
1.4338 |
1.4338 |
1.4052 |
1.4052 |
0.0286 |
2.04% |
| 2025-03-17 |
018208 |
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C |
1.4052 |
1.4052 |
1.4061 |
1.4061 |
-0.0009 |
-0.06% |
| 2025-03-14 |
018208 |
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C |
1.4061 |
1.4061 |
1.3738 |
1.3738 |
0.0323 |
2.35% |
| 2025-03-13 |
018208 |
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C |
1.3738 |
1.3738 |
1.3944 |
1.3944 |
-0.0206 |
-1.48% |
| 2025-03-12 |
018208 |
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C |
1.3944 |
1.3944 |
1.4102 |
1.4102 |
-0.0158 |
-1.12% |
| 2025-03-11 |
018208 |
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C |
1.4102 |
1.4102 |
1.4103 |
1.4103 |
-0.0001 |
-0.01% |
| 2025-03-10 |
018208 |
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C |
1.4103 |
1.4103 |
1.4389 |
1.4389 |
-0.0286 |
-1.99% |
| 2025-03-07 |
018208 |
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C |
1.4389 |
1.4389 |
1.4483 |
1.4483 |
-0.0094 |
-0.65% |
| 2025-03-06 |
018208 |
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C |
1.4483 |
1.4483 |
1.3778 |
1.3778 |
0.0705 |
5.12% |
| 2025-03-05 |
018208 |
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C |
1.3778 |
1.3778 |
1.3424 |
1.3424 |
0.0354 |
2.64% |
| 2025-03-04 |
018208 |
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C |
1.3424 |
1.3424 |
1.3404 |
1.3404 |
0.0020 |
0.15% |
| 2025-03-03 |
018208 |
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C |
1.3404 |
1.3404 |
1.3440 |
1.3440 |
-0.0036 |
-0.27% |
| 2025-02-28 |
018208 |
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C |
1.3440 |
1.3440 |
1.4028 |
1.4028 |
-0.0588 |
-4.19% |
| 2025-02-27 |
018208 |
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C |
1.4028 |
1.4028 |
1.4263 |
1.4263 |
-0.0235 |
-1.65% |
| 2025-02-26 |
018208 |
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C |
1.4263 |
1.4263 |
1.3901 |
1.3901 |
0.0362 |
2.60% |
| 2025-02-25 |
018208 |
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C |
1.3901 |
1.3901 |
1.4094 |
1.4094 |
-0.0193 |
-1.37% |
| 2025-02-24 |
018208 |
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C |
1.4094 |
1.4094 |
1.4203 |
1.4203 |
-0.0109 |
-0.77% |
