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 |
2026-09-17 |
1.2777 |
1.2777 |
| 2 |
2026-09-16 |
1.2896 |
1.2896 |
| 3 |
2026-09-15 |
1.2693 |
1.2693 |
| 4 |
2026-09-14 |
1.2656 |
1.2656 |
| 5 |
2026-09-11 |
1.2736 |
1.2736 |
| 6 |
2026-09-10 |
1.2783 |
1.2783 |
| 7 |
2026-09-09 |
1.2956 |
1.2956 |
| 8 |
2026-09-08 |
1.3033 |
1.3033 |
| 9 |
2026-09-07 |
1.3206 |
1.3206 |
| 10 |
2026-09-04 |
1.3166 |
1.3166 |
| 11 |
2026-09-03 |
1.3124 |
1.3124 |
| 12 |
2026-09-02 |
1.3231 |
1.3231 |
| 13 |
2026-09-01 |
1.3347 |
1.3347 |
| 14 |
2026-08-31 |
1.3564 |
1.3564 |
| 15 |
2026-08-28 |
1.3411 |
1.3411 |
| 16 |
2026-08-27 |
1.3497 |
1.3497 |
| 17 |
2026-08-26 |
1.3294 |
1.3294 |
| 18 |
2026-08-25 |
1.3161 |
1.3161 |
| 19 |
2026-08-24 |
1.3100 |
1.3100 |
| 20 |
2026-08-21 |
1.3592 |
1.3592 |
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