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 |
2026-07-24 |
1.4243 |
1.4243 |
| 2 |
2026-07-23 |
1.4450 |
1.4450 |
| 3 |
2026-07-22 |
1.4605 |
1.4605 |
| 4 |
2026-07-21 |
1.4871 |
1.4871 |
| 5 |
2026-07-20 |
1.4203 |
1.4203 |
| 6 |
2026-07-17 |
1.3968 |
1.3968 |
| 7 |
2026-07-16 |
1.4710 |
1.4710 |
| 8 |
2026-07-15 |
1.4881 |
1.4881 |
| 9 |
2026-07-14 |
1.4994 |
1.4994 |
| 10 |
2026-07-13 |
1.4907 |
1.4907 |
| 11 |
2026-07-10 |
1.5344 |
1.5344 |
| 12 |
2026-07-09 |
1.5734 |
1.5734 |
| 13 |
2026-07-08 |
1.5131 |
1.5131 |
| 14 |
2026-07-07 |
1.4758 |
1.4758 |
| 15 |
2026-07-06 |
1.4868 |
1.4868 |
| 16 |
2026-07-03 |
1.4697 |
1.4697 |
| 17 |
2026-07-02 |
1.4700 |
1.4700 |
| 18 |
2026-07-01 |
1.5294 |
1.5294 |
| 19 |
2026-06-30 |
1.5395 |
1.5395 |
| 20 |
2026-06-29 |
1.5067 |
1.5067 |
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