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 |
2026-06-08 |
1.3754 |
1.3754 |
| 2 |
2026-06-05 |
1.4228 |
1.4228 |
| 3 |
2026-06-04 |
1.4536 |
1.4536 |
| 4 |
2026-06-03 |
1.4630 |
1.4630 |
| 5 |
2026-06-02 |
1.4671 |
1.4671 |
| 6 |
2026-06-01 |
1.4262 |
1.4262 |
| 7 |
2026-05-29 |
1.4438 |
1.4438 |
| 8 |
2026-05-28 |
1.4775 |
1.4775 |
| 9 |
2026-05-27 |
1.4834 |
1.4834 |
| 10 |
2026-05-26 |
1.4980 |
1.4980 |
| 11 |
2026-05-25 |
1.5012 |
1.5012 |
| 12 |
2026-05-22 |
1.4837 |
1.4837 |
| 13 |
2026-05-21 |
1.4742 |
1.4742 |
| 14 |
2026-05-20 |
1.4914 |
1.4914 |
| 15 |
2026-05-19 |
1.4810 |
1.4810 |
| 16 |
2026-05-18 |
1.4572 |
1.4572 |
| 17 |
2026-05-15 |
1.4536 |
1.4536 |
| 18 |
2026-05-14 |
1.4733 |
1.4733 |
| 19 |
2026-05-13 |
1.5005 |
1.5005 |
| 20 |
2026-05-12 |
1.4787 |
1.4787 |
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