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)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
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 |
1.2661 |
1.2661 |
1.2819 |
1.2819 |
-0.0158 |
-1.23% |
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% |