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 |
2026-03-06 |
1.3370 |
1.3370 |
| 2 |
2026-03-05 |
1.3182 |
1.3182 |
| 3 |
2026-03-04 |
1.3141 |
1.3141 |
| 4 |
2026-03-03 |
1.3245 |
1.3245 |
| 5 |
2026-03-02 |
1.3706 |
1.3706 |
| 6 |
2026-02-27 |
1.4083 |
1.4083 |
| 7 |
2026-02-26 |
1.4089 |
1.4089 |
| 8 |
2026-02-25 |
1.4173 |
1.4173 |
| 9 |
2026-02-24 |
1.4200 |
1.4200 |
| 10 |
2026-02-13 |
1.4363 |
1.4363 |
| 11 |
2026-02-12 |
1.4475 |
1.4475 |
| 12 |
2026-02-11 |
1.4476 |
1.4476 |
| 13 |
2026-02-10 |
1.4531 |
1.4531 |
| 14 |
2026-02-09 |
1.4465 |
1.4465 |
| 15 |
2026-02-06 |
1.4208 |
1.4208 |
| 16 |
2026-02-05 |
1.4381 |
1.4381 |
| 17 |
2026-02-04 |
1.4383 |
1.4383 |
| 18 |
2026-02-03 |
1.4634 |
1.4634 |
| 19 |
2026-02-02 |
1.4697 |
1.4697 |
| 20 |
2026-01-30 |
1.5078 |
1.5078 |
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