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 |
2026-10-23 |
1.1968 |
1.1968 |
| 2 |
2026-10-22 |
1.1652 |
1.1652 |
| 3 |
2026-10-21 |
1.2015 |
1.2015 |
| 4 |
2026-10-20 |
1.2074 |
1.2074 |
| 5 |
2026-10-19 |
1.2116 |
1.2116 |
| 6 |
2026-10-16 |
1.2157 |
1.2157 |
| 7 |
2026-10-15 |
1.2113 |
1.2113 |
| 8 |
2026-10-14 |
1.2329 |
1.2329 |
| 9 |
2026-10-13 |
1.2415 |
1.2415 |
| 10 |
2026-10-12 |
1.2454 |
1.2454 |
| 11 |
2026-10-09 |
1.2639 |
1.2639 |
| 12 |
2026-10-08 |
1.2417 |
1.2417 |
| 13 |
2026-09-30 |
1.2846 |
1.2846 |
| 14 |
2026-09-29 |
1.3005 |
1.3005 |
| 15 |
2026-09-28 |
1.3039 |
1.3039 |
| 16 |
2026-09-24 |
1.3378 |
1.3378 |
| 17 |
2026-09-23 |
1.3548 |
1.3548 |
| 18 |
2026-09-22 |
1.3732 |
1.3732 |
| 19 |
2026-09-21 |
1.3511 |
1.3511 |
| 20 |
2026-09-18 |
1.3397 |
1.3397 |
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