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 |
2026-06-18 |
1.4298 |
1.4298 |
| 2 |
2026-06-17 |
1.4089 |
1.4089 |
| 3 |
2026-06-16 |
1.3804 |
1.3804 |
| 4 |
2026-06-15 |
1.3895 |
1.3895 |
| 5 |
2026-06-12 |
1.3442 |
1.3442 |
| 6 |
2026-06-11 |
1.3378 |
1.3378 |
| 7 |
2026-06-10 |
1.3525 |
1.3525 |
| 8 |
2026-06-09 |
1.3697 |
1.3697 |
| 9 |
2026-06-08 |
1.3407 |
1.3407 |
| 10 |
2026-06-05 |
1.3869 |
1.3869 |
| 11 |
2026-06-04 |
1.4170 |
1.4170 |
| 12 |
2026-06-03 |
1.4261 |
1.4261 |
| 13 |
2026-06-02 |
1.4301 |
1.4301 |
| 14 |
2026-06-01 |
1.3903 |
1.3903 |
| 15 |
2026-05-29 |
1.4074 |
1.4074 |
| 16 |
2026-05-28 |
1.4403 |
1.4403 |
| 17 |
2026-05-27 |
1.4461 |
1.4461 |
| 18 |
2026-05-26 |
1.4604 |
1.4604 |
| 19 |
2026-05-25 |
1.4635 |
1.4635 |
| 20 |
2026-05-22 |
1.4465 |
1.4465 |
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