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 |
2025-12-29 |
1.4607 |
1.4607 |
| 2 |
2025-12-26 |
1.4674 |
1.4674 |
| 3 |
2025-12-25 |
1.4691 |
1.4691 |
| 4 |
2025-12-24 |
1.4692 |
1.4692 |
| 5 |
2025-12-23 |
1.4634 |
1.4634 |
| 6 |
2025-12-22 |
1.4661 |
1.4661 |
| 7 |
2025-12-19 |
1.4512 |
1.4512 |
| 8 |
2025-12-18 |
1.4417 |
1.4417 |
| 9 |
2025-12-17 |
1.4555 |
1.4555 |
| 10 |
2025-12-16 |
1.4316 |
1.4316 |
| 11 |
2025-12-15 |
1.4571 |
1.4571 |
| 12 |
2025-12-12 |
1.4880 |
1.4880 |
| 13 |
2025-12-11 |
1.4677 |
1.4677 |
| 14 |
2025-12-10 |
1.4878 |
1.4878 |
| 15 |
2025-12-09 |
1.4812 |
1.4812 |
| 16 |
2025-12-08 |
1.4955 |
1.4955 |
| 17 |
2025-12-05 |
1.4841 |
1.4841 |
| 18 |
2025-12-04 |
1.4742 |
1.4742 |
| 19 |
2025-12-03 |
1.4541 |
1.4541 |
| 20 |
2025-12-02 |
1.4721 |
1.4721 |
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