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 |
2026-02-27 |
1.4440 |
1.4440 |
| 2 |
2026-02-26 |
1.4446 |
1.4446 |
| 3 |
2026-02-25 |
1.4532 |
1.4532 |
| 4 |
2026-02-24 |
1.4560 |
1.4560 |
| 5 |
2026-02-13 |
1.4725 |
1.4725 |
| 6 |
2026-02-12 |
1.4840 |
1.4840 |
| 7 |
2026-02-11 |
1.4841 |
1.4841 |
| 8 |
2026-02-10 |
1.4896 |
1.4896 |
| 9 |
2026-02-09 |
1.4829 |
1.4829 |
| 10 |
2026-02-06 |
1.4565 |
1.4565 |
| 11 |
2026-02-05 |
1.4742 |
1.4742 |
| 12 |
2026-02-04 |
1.4744 |
1.4744 |
| 13 |
2026-02-03 |
1.5001 |
1.5001 |
| 14 |
2026-02-02 |
1.5066 |
1.5066 |
| 15 |
2026-01-30 |
1.5456 |
1.5456 |
| 16 |
2026-01-29 |
1.5634 |
1.5634 |
| 17 |
2026-01-28 |
1.5796 |
1.5796 |
| 18 |
2026-01-27 |
1.5630 |
1.5630 |
| 19 |
2026-01-26 |
1.5532 |
1.5532 |
| 20 |
2026-01-23 |
1.5723 |
1.5723 |
微信公众号
证券之星APP
基本资料
