申万菱信中证沪港深数字经济主题指数型发起式C(018208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3427 |
1.3427 |
| 2 |
2025-07-24 |
1.3460 |
1.3460 |
| 3 |
2025-07-23 |
1.3339 |
1.3339 |
| 4 |
2025-07-22 |
1.3113 |
1.3113 |
| 5 |
2025-07-21 |
1.3131 |
1.3131 |
| 6 |
2025-07-18 |
1.3087 |
1.3087 |
| 7 |
2025-07-17 |
1.2960 |
1.2960 |
| 8 |
2025-07-16 |
1.2911 |
1.2911 |
| 9 |
2025-07-15 |
1.2939 |
1.2939 |
| 10 |
2025-07-14 |
1.2655 |
1.2655 |
| 11 |
2025-07-11 |
1.2648 |
1.2648 |
| 12 |
2025-07-10 |
1.2494 |
1.2494 |
| 13 |
2025-07-09 |
1.2530 |
1.2530 |
| 14 |
2025-07-08 |
1.2698 |
1.2698 |
| 15 |
2025-07-07 |
1.2485 |
1.2485 |
| 16 |
2025-07-04 |
1.2538 |
1.2538 |
| 17 |
2025-07-03 |
1.2584 |
1.2584 |
| 18 |
2025-07-02 |
1.2650 |
1.2650 |
| 19 |
2025-07-01 |
1.2766 |
1.2766 |
| 20 |
2025-06-30 |
1.2846 |
1.2846 |
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