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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C(申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型C)基金凈值查詢(018208)

今天最新凈值 1.2839 0.0145 1.1400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2752 -0.0067 -0.5252%
  • 累計(jì)凈值：1.2839
  • 成立日期：2023-05-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2646億
  • 最近資產(chǎn)：0.28億
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：王赟杰
近一年申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C|申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C(018208)基金累計(jì)收益率41.25%
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 018208 申萬菱信中證滬港深數(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%
2025-02-21 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.4203 1.4203 1.3343 1.3343 0.0860 6.45%
2025-02-20 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.3343 1.3343 1.3593 1.3593 -0.0250 -1.84%
2025-02-19 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.3593 1.3593 1.3459 1.3459 0.0134 1.00%
2025-02-18 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.3459 1.3459 1.3376 1.3376 0.0083 0.62%
2025-02-17 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.3376 1.3376 1.3283 1.3283 0.0093 0.70%
2025-02-14 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.3283 1.3283 1.2748 1.2748 0.0535 4.20%
2025-02-13 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.2748 1.2748 1.2900 1.2900 -0.0152 -1.18%
2025-02-12 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.2900 1.2900 1.2572 1.2572 0.0328 2.61%
2025-02-11 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.2572 1.2572 1.2719 1.2719 -0.0147 -1.16%
2025-02-10 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.2719 1.2719 1.2455 1.2455 0.0264 2.12%
2025-02-07 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.2455 1.2455 1.2230 1.2230 0.0225 1.84%
2025-02-06 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.2230 1.2230 1.1978 1.1978 0.0252 2.10%
2025-02-05 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1978 1.1978 1.1387 1.1387 0.0591 5.19%
2025-01-27 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1387 1.1387 1.1465 1.1465 -0.0078 -0.68%
2025-01-22 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1303 1.1303 1.1438 1.1438 -0.0135 -1.18%
2025-01-14 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1149 1.1149 1.0748 1.0748 0.0401 3.73%
2025-01-13 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0748 1.0748 1.0839 1.0839 -0.0091 -0.84%
2025-01-10 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0839 1.0839 1.0973 1.0973 -0.0134 -1.22%
2025-01-09 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0973 1.0973 1.0908 1.0908 0.0065 0.60%
2025-01-08 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0908 1.0908 1.1035 1.1035 -0.0127 -1.15%
2025-01-07 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1035 1.1035 1.1028 1.1028 0.0007 0.06%
2025-01-06 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1028 1.1028 1.1102 1.1102 -0.0074 -0.67%
2025-01-03 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1102 1.1102 1.1152 1.1152 -0.0050 -0.45%
2025-01-02 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1152 1.1152 1.1493 1.1493 -0.0341 -2.97%
2024-12-31 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1493 1.1493 1.1725 1.1725 -0.0232 -1.98%
2024-12-26 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1704 1.1704 1.1620 1.1620 0.0084 0.72%
2024-12-25 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1620 1.1620 1.1597 1.1597 0.0023 0.20%
2024-12-24 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1597 1.1597 1.1457 1.1457 0.0140 1.22%
2024-12-23 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1457 1.1457 1.1569 1.1569 -0.0112 -0.97%
2024-12-20 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1569 1.1569 1.1468 1.1468 0.0101 0.88%
2024-12-19 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1468 1.1468 1.1349 1.1349 0.0119 1.05%
2024-12-18 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1349 1.1349 1.1179 1.1179 0.0170 1.52%
2024-12-17 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1179 1.1179 1.1243 1.1243 -0.0064 -0.57%
2024-12-16 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1243 1.1243 1.1428 1.1428 -0.0185 -1.62%
2024-12-13 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1428 1.1428 1.1696 1.1696 -0.0268 -2.29%
2024-12-12 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1696 1.1696 1.1566 1.1566 0.0130 1.12%
2024-12-11 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1566 1.1566 1.1705 1.1705 -0.0139 -1.19%
2024-12-10 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1705 1.1705 1.1682 1.1682 0.0023 0.20%
2024-12-09 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1682 1.1682 1.1554 1.1554 0.0128 1.11%
2024-12-06 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1554 1.1554 1.1378 1.1378 0.0176 1.55%
2024-12-05 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1378 1.1378 1.1355 1.1355 0.0023 0.20%
2024-12-04 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1355 1.1355 1.1426 1.1426 -0.0071 -0.62%
2024-12-03 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1426 1.1426 1.1480 1.1480 -0.0054 -0.47%
2024-12-02 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1480 1.1480 1.1403 1.1403 0.0077 0.68%
2024-11-29 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1403 1.1403 1.1223 1.1223 0.0180 1.60%
2024-11-28 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1223 1.1223 1.1359 1.1359 -0.0136 -1.20%
2024-11-27 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1359 1.1359 1.0943 1.0943 0.0416 3.80%
2024-11-26 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0943 1.0943 1.1057 1.1057 -0.0114 -1.03%
2024-11-25 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1057 1.1057 1.1193 1.1193 -0.0136 -1.22%
2024-11-22 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1193 1.1193 1.1519 1.1519 -0.0326 -2.83%
2024-11-21 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1519 1.1519 1.1491 1.1491 0.0028 0.24%
2024-11-20 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1491 1.1491 1.1438 1.1438 0.0053 0.46%
2024-11-19 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1438 1.1438 1.1247 1.1247 0.0191 1.70%
2024-11-18 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1247 1.1247 1.1396 1.1396 -0.0149 -1.31%
2024-11-15 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1396 1.1396 1.1649 1.1649 -0.0253 -2.17%
2024-11-14 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1649 1.1649 1.2010 1.2010 -0.0361 -3.01%
2024-11-13 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.2010 1.2010 1.1906 1.1906 0.0104 0.87%
2024-11-12 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1906 1.1906 1.2224 1.2224 -0.0318 -2.60%
2024-11-11 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.2224 1.2224 1.1924 1.1924 0.0300 2.52%
2024-11-08 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1924 1.1924 1.2049 1.2049 -0.0125 -1.04%
2024-11-07 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.2049 1.2049 1.1543 1.1543 0.0506 4.38%
2024-11-06 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1543 1.1543 1.1646 1.1646 -0.0103 -0.88%
2024-11-05 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1646 1.1646 1.1143 1.1143 0.0503 4.51%
2024-11-04 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1143 1.1143 1.0923 1.0923 0.0220 2.01%
2024-11-01 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0923 1.0923 1.1008 1.1008 -0.0085 -0.77%
2024-10-31 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1008 1.1008 1.0899 1.0899 0.0109 1.00%
2024-10-30 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0899 1.0899 1.1042 1.1042 -0.0143 -1.30%
2024-10-29 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1042 1.1042 1.1028 1.1028 0.0014 0.13%
2024-10-28 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1028 1.1028 1.1014 1.1014 0.0014 0.13%
2024-10-25 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1014 1.1014 1.0938 1.0938 0.0076 0.69%
2024-10-24 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0938 1.0938 1.1099 1.1099 -0.0161 -1.45%
2024-10-23 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1099 1.1099 1.1021 1.1021 0.0078 0.71%
2024-10-22 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1021 1.1021 1.1022 1.1022 -0.0001 -0.01%
2024-10-21 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1022 1.1022 1.1057 1.1057 -0.0035 -0.32%
2024-10-18 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1057 1.1057 1.0246 1.0246 0.0811 7.92%
2024-10-17 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0246 1.0246 1.0254 1.0254 -0.0008 -0.08%
2024-10-16 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0254 1.0254 1.0333 1.0333 -0.0079 -0.76%
2024-10-15 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0333 1.0333 1.0649 1.0649 -0.0316 -2.97%
2024-10-14 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0649 1.0649 1.0598 1.0598 0.0051 0.48%
2024-10-11 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0598 1.0598 1.0889 1.0889 -0.0291 -2.67%
2024-10-10 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0889 1.0889 1.1153 1.1153 -0.0264 -2.37%
2024-10-09 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1153 1.1153 1.1327 1.1327 -0.0174 -1.54%
2024-10-08 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.1327 1.1327 1.0583 1.0583 0.0744 7.03%
2024-09-30 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 1.0583 1.0583 0.9677 0.9677 0.0906 9.36%
2024-09-27 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.9677 0.9677 0.9081 0.9081 0.0596 6.56%
2024-09-26 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.9081 0.9081 0.8602 0.8602 0.0479 5.57%
2024-09-25 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8602 0.8602 0.8549 0.8549 0.0053 0.62%
2024-09-24 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8549 0.8549 0.8203 0.8203 0.0346 4.22%
2024-09-23 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8203 0.8203 0.8225 0.8225 -0.0022 -0.27%
2024-09-20 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8225 0.8225 0.8209 0.8209 0.0016 0.19%
2024-09-19 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8209 0.8209 0.8053 0.8053 0.0156 1.94%
2024-09-18 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8053 0.8053 0.7980 0.7980 0.0073 0.91%
2024-09-13 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.7980 0.7980 0.8001 0.8001 -0.0021 -0.26%
2024-09-12 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8001 0.8001 0.8016 0.8016 -0.0015 -0.19%
2024-09-11 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8016 0.8016 0.7990 0.7990 0.0026 0.33%
2024-09-10 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.7990 0.7990 0.7940 0.7940 0.0050 0.63%
2024-09-09 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.7940 0.7940 0.7994 0.7994 -0.0054 -0.68%
2024-09-06 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.7994 0.7994 0.8049 0.8049 -0.0055 -0.68%
2024-09-05 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8049 0.8049 0.8038 0.8038 0.0011 0.14%
2024-09-04 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8038 0.8038 0.8089 0.8089 -0.0051 -0.63%
2024-09-03 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8089 0.8089 0.8015 0.8015 0.0074 0.92%
2024-09-02 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8015 0.8015 0.8229 0.8229 -0.0214 -2.60%
2024-08-30 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8229 0.8229 0.8044 0.8044 0.0185 2.30%
2024-08-29 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8044 0.8044 0.7888 0.7888 0.0156 1.98%
2024-08-28 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.7888 0.7888 0.7939 0.7939 -0.0051 -0.64%
2024-08-27 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.7939 0.7939 0.8010 0.8010 -0.0071 -0.89%
2024-08-26 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8010 0.8010 0.7992 0.7992 0.0018 0.23%
2024-08-23 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.7992 0.7992 0.8013 0.8013 -0.0021 -0.26%
2024-08-22 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8013 0.8013 0.7998 0.7998 0.0015 0.19%
2024-08-21 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.7998 0.7998 0.8062 0.8062 -0.0064 -0.79%
2024-08-20 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8062 0.8062 0.8129 0.8129 -0.0067 -0.82%
2024-08-19 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8129 0.8129 0.8094 0.8094 0.0035 0.43%
2024-08-16 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8094 0.8094 0.8051 0.8051 0.0043 0.53%
2024-08-15 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8051 0.8051 0.8019 0.8019 0.0032 0.40%
2024-08-14 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8019 0.8019 0.8099 0.8099 -0.0080 -0.99%
2024-08-13 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8099 0.8099 0.8053 0.8053 0.0046 0.57%
2024-08-12 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8053 0.8053 0.8083 0.8083 -0.0030 -0.37%
2024-08-09 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8083 0.8083 0.8054 0.8054 0.0029 0.36%
2024-08-08 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8054 0.8054 0.8050 0.8050 0.0004 0.05%
2024-08-07 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8050 0.8050 0.8070 0.8070 -0.0020 -0.25%
2024-08-06 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8070 0.8070 0.8059 0.8059 0.0011 0.14%
2024-08-05 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8059 0.8059 0.8183 0.8183 -0.0124 -1.52%
2024-08-02 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8183 0.8183 0.8375 0.8375 -0.0192 -2.29%
2024-07-31 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8429 0.8429 0.8135 0.8135 0.0294 3.61%
2024-07-30 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8135 0.8135 0.8191 0.8191 -0.0056 -0.68%
2024-07-29 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8191 0.8191 0.8217 0.8217 -0.0026 -0.32%
2024-07-26 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8217 0.8217 0.8155 0.8155 0.0062 0.76%
2024-07-25 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8155 0.8155 0.8276 0.8276 -0.0121 -1.46%
2024-07-24 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8276 0.8276 0.8408 0.8408 -0.0132 -1.57%
2024-07-23 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8408 0.8408 0.8667 0.8667 -0.0259 -2.99%
2024-07-22 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8667 0.8667 0.8584 0.8584 0.0083 0.97%
2024-07-19 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8584 0.8584 0.8548 0.8548 0.0036 0.42%
2024-07-18 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8548 0.8548 0.8553 0.8553 -0.0005 -0.06%
2024-07-17 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8553 0.8553 0.8551 0.8551 0.0002 0.02%
2024-07-16 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8551 0.8551 0.8478 0.8478 0.0073 0.86%
2024-07-15 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8478 0.8478 0.8576 0.8576 -0.0098 -1.14%
2024-07-12 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8576 0.8576 0.8506 0.8506 0.0070 0.82%
2024-07-11 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8506 0.8506 0.8383 0.8383 0.0123 1.47%
2024-07-10 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8383 0.8383 0.8388 0.8388 -0.0005 -0.06%
2024-07-09 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8388 0.8388 0.8258 0.8258 0.0130 1.57%
2024-07-08 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8258 0.8258 0.8343 0.8343 -0.0085 -1.02%
2024-07-05 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8343 0.8343 0.8358 0.8358 -0.0015 -0.18%
2024-07-04 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8358 0.8358 0.8407 0.8407 -0.0049 -0.58%
2024-07-03 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8407 0.8407 0.8316 0.8316 0.0091 1.09%
2024-07-02 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8316 0.8316 0.8377 0.8377 -0.0061 -0.73%
2024-07-01 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8377 0.8377 0.8401 0.8401 -0.0024 -0.29%
2024-06-28 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8401 0.8401 0.8464 0.8464 -0.0063 -0.74%
2024-06-27 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8464 0.8464 0.8668 0.8668 -0.0204 -2.35%
2024-06-26 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8668 0.8668 0.8531 0.8531 0.0137 1.61%
2024-06-25 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8531 0.8531 0.8656 0.8656 -0.0125 -1.44%
2024-06-24 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8656 0.8656 0.8799 0.8799 -0.0143 -1.63%
2024-06-21 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8799 0.8799 0.8839 0.8839 -0.0040 -0.45%
2024-06-20 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8839 0.8839 0.8952 0.8952 -0.0113 -1.26%
2024-06-19 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8952 0.8952 0.8830 0.8830 0.0122 1.38%
2024-06-18 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8830 0.8830 0.8823 0.8823 0.0007 0.08%
2024-06-17 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8823 0.8823 0.8786 0.8786 0.0037 0.42%
2024-06-14 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8786 0.8786 0.8811 0.8811 -0.0025 -0.28%
2024-06-13 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8811 0.8811 0.8709 0.8709 0.0102 1.17%
2024-06-12 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8709 0.8709 0.8765 0.8765 -0.0056 -0.64%
2024-06-11 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8765 0.8765 0.8666 0.8666 0.0099 1.14%
2024-06-07 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8666 0.8666 0.8791 0.8791 -0.0125 -1.42%
2024-06-06 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8791 0.8791 0.8802 0.8802 -0.0011 -0.12%
2024-06-05 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8802 0.8802 0.8792 0.8792 0.0010 0.11%
2024-06-04 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8792 0.8792 0.8734 0.8734 0.0058 0.66%
2024-06-03 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8734 0.8734 0.8602 0.8602 0.0132 1.53%
2024-05-31 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8602 0.8602 0.8687 0.8687 -0.0085 -0.98%
2024-05-30 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8687 0.8687 0.8699 0.8699 -0.0012 -0.14%
2024-05-29 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8699 0.8699 0.8834 0.8834 -0.0135 -1.53%
2024-05-28 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8834 0.8834 0.8875 0.8875 -0.0041 -0.46%
2024-05-27 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8875 0.8875 0.8754 0.8754 0.0121 1.38%
2024-05-24 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8754 0.8754 0.8973 0.8973 -0.0219 -2.44%
2024-05-23 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.8973 0.8973 0.9086 0.9086 -0.0113 -1.24%
2024-05-22 018208 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C 0.9086 0.9086 0.9041 0.9041 0.0045 0.50%