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 |
2025-04-25 |
1.2333 |
1.2333 |
| 2 |
2025-04-24 |
1.2287 |
1.2287 |
| 3 |
2025-04-23 |
1.2416 |
1.2416 |
| 4 |
2025-04-22 |
1.2133 |
1.2133 |
| 5 |
2025-04-21 |
1.2093 |
1.2093 |
| 6 |
2025-04-18 |
1.2014 |
1.2014 |
| 7 |
2025-04-17 |
1.2033 |
1.2033 |
| 8 |
2025-04-16 |
1.1916 |
1.1916 |
| 9 |
2025-04-15 |
1.2152 |
1.2152 |
| 10 |
2025-04-14 |
1.2182 |
1.2182 |
| 11 |
2025-04-11 |
1.2079 |
1.2079 |
| 12 |
2025-04-10 |
1.1974 |
1.1974 |
| 13 |
2025-04-09 |
1.1812 |
1.1812 |
| 14 |
2025-04-08 |
1.1433 |
1.1433 |
| 15 |
2025-04-07 |
1.1214 |
1.1214 |
| 16 |
2025-04-03 |
1.2815 |
1.2815 |
| 17 |
2025-04-02 |
1.2899 |
1.2899 |
| 18 |
2025-04-01 |
1.2922 |
1.2922 |
| 19 |
2025-03-31 |
1.2986 |
1.2986 |
| 20 |
2025-03-28 |
1.3204 |
1.3204 |
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