申万菱信中证沪港深数字经济主题指数型发起式A(018207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5481 |
1.5481 |
| 2 |
2025-09-10 |
1.5137 |
1.5137 |
| 3 |
2025-09-09 |
1.4971 |
1.4971 |
| 4 |
2025-09-08 |
1.4997 |
1.4997 |
| 5 |
2025-09-05 |
1.4837 |
1.4837 |
| 6 |
2025-09-04 |
1.4507 |
1.4507 |
| 7 |
2025-09-03 |
1.5086 |
1.5086 |
| 8 |
2025-09-02 |
1.5334 |
1.5334 |
| 9 |
2025-09-01 |
1.5567 |
1.5567 |
| 10 |
2025-08-29 |
1.5254 |
1.5254 |
| 11 |
2025-08-28 |
1.5356 |
1.5356 |
| 12 |
2025-08-27 |
1.5112 |
1.5112 |
| 13 |
2025-08-26 |
1.5224 |
1.5224 |
| 14 |
2025-08-25 |
1.5334 |
1.5334 |
| 15 |
2025-08-22 |
1.4960 |
1.4960 |
| 16 |
2025-08-21 |
1.4308 |
1.4308 |
| 17 |
2025-08-20 |
1.4379 |
1.4379 |
| 18 |
2025-08-19 |
1.4232 |
1.4232 |
| 19 |
2025-08-18 |
1.4343 |
1.4343 |
| 20 |
2025-08-15 |
1.4120 |
1.4120 |
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