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 |
2025-04-25 |
1.2608 |
1.2608 |
| 2 |
2025-04-24 |
1.2561 |
1.2561 |
| 3 |
2025-04-23 |
1.2692 |
1.2692 |
| 4 |
2025-04-22 |
1.2403 |
1.2403 |
| 5 |
2025-04-21 |
1.2363 |
1.2363 |
| 6 |
2025-04-18 |
1.2281 |
1.2281 |
| 7 |
2025-04-17 |
1.2300 |
1.2300 |
| 8 |
2025-04-16 |
1.2181 |
1.2181 |
| 9 |
2025-04-15 |
1.2421 |
1.2421 |
| 10 |
2025-04-14 |
1.2452 |
1.2452 |
| 11 |
2025-04-11 |
1.2346 |
1.2346 |
| 12 |
2025-04-10 |
1.2240 |
1.2240 |
| 13 |
2025-04-09 |
1.2073 |
1.2073 |
| 14 |
2025-04-08 |
1.1686 |
1.1686 |
| 15 |
2025-04-07 |
1.1462 |
1.1462 |
| 16 |
2025-04-03 |
1.3098 |
1.3098 |
| 17 |
2025-04-02 |
1.3184 |
1.3184 |
| 18 |
2025-04-01 |
1.3206 |
1.3206 |
| 19 |
2025-03-31 |
1.3272 |
1.3272 |
| 20 |
2025-03-28 |
1.3495 |
1.3495 |
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