申万菱信中证沪港深数字经济主题指数型发起式A(018207)
2026-02-12
1.4840
-0.0067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4840 | 1.4840 |
| 2026-02-11 | 1.4841 | 1.4841 |
| 2026-02-10 | 1.4896 | 1.4896 |
| 2026-02-09 | 1.4829 | 1.4829 |
| 2026-02-06 | 1.4565 | 1.4565 |
| 2026-02-05 | 1.4742 | 1.4742 |
| 2026-02-04 | 1.4744 | 1.4744 |
| 2026-02-03 | 1.5001 | 1.5001 |
| 2026-02-02 | 1.5066 | 1.5066 |
| 2026-01-30 | 1.5456 | 1.5456 |
| 2026-01-29 | 1.5634 | 1.5634 |
| 2026-01-28 | 1.5796 | 1.5796 |
| 2026-01-27 | 1.5630 | 1.5630 |
| 2026-01-26 | 1.5532 | 1.5532 |
| 2026-01-23 | 1.5723 | 1.5723 |
| 2026-01-22 | 1.5659 | 1.5659 |
| 2026-01-21 | 1.5672 | 1.5672 |
| 2026-01-20 | 1.5403 | 1.5403 |
| 2026-01-19 | 1.5628 | 1.5628 |
| 2026-01-16 | 1.5823 | 1.5823 |
| 2026-01-15 | 1.5823 | 1.5823 |
| 2026-01-14 | 1.5951 | 1.5951 |
| 2026-01-13 | 1.5717 | 1.5717 |
| 2026-01-12 | 1.5897 | 1.5897 |
| 2026-01-09 | 1.5324 | 1.5324 |
| 2026-01-08 | 1.5212 | 1.5212 |
| 2026-01-07 | 1.5279 | 1.5279 |
| 2026-01-06 | 1.5380 | 1.5380 |
| 2026-01-05 | 1.5162 | 1.5162 |
| 2025-12-31 | 1.4631 | 1.4631 |
| 2025-12-30 | 1.4744 | 1.4744 |
| 2025-12-29 | 1.4607 | 1.4607 |
| 2025-12-26 | 1.4674 | 1.4674 |
| 2025-12-25 | 1.4691 | 1.4691 |
| 2025-12-24 | 1.4692 | 1.4692 |
| 2025-12-23 | 1.4634 | 1.4634 |
| 2025-12-22 | 1.4661 | 1.4661 |
| 2025-12-19 | 1.4512 | 1.4512 |
| 2025-12-18 | 1.4417 | 1.4417 |
| 2025-12-17 | 1.4555 | 1.4555 |
| 2025-12-16 | 1.4316 | 1.4316 |
| 2025-12-15 | 1.4571 | 1.4571 |
| 2025-12-12 | 1.4880 | 1.4880 |
| 2025-12-11 | 1.4677 | 1.4677 |
| 2025-12-10 | 1.4878 | 1.4878 |
| 2025-12-09 | 1.4812 | 1.4812 |
| 2025-12-08 | 1.4955 | 1.4955 |
| 2025-12-05 | 1.4841 | 1.4841 |
| 2025-12-04 | 1.4742 | 1.4742 |
| 2025-12-03 | 1.4541 | 1.4541 |
| 2025-12-02 | 1.4721 | 1.4721 |
| 2025-12-01 | 1.4852 | 1.4852 |
| 2025-11-28 | 1.4740 | 1.4740 |
| 2025-11-27 | 1.4703 | 1.4703 |
| 2025-11-26 | 1.4772 | 1.4772 |
| 2025-11-25 | 1.4734 | 1.4734 |
| 2025-11-24 | 1.4589 | 1.4589 |
| 2025-11-21 | 1.4287 | 1.4287 |
| 2025-11-20 | 1.4688 | 1.4688 |
| 2025-11-19 | 1.4814 | 1.4814 |
| 2025-11-18 | 1.4944 | 1.4944 |
| 2025-11-17 | 1.4993 | 1.4993 |
| 2025-11-14 | 1.5039 | 1.5039 |
| 2025-11-13 | 1.5473 | 1.5473 |
| 2025-11-12 | 1.5304 | 1.5304 |
| 2025-11-11 | 1.5351 | 1.5351 |
| 2025-11-10 | 1.5536 | 1.5536 |
| 2025-11-07 | 1.5458 | 1.5458 |
| 2025-11-06 | 1.5785 | 1.5785 |
| 2025-11-05 | 1.5403 | 1.5403 |
| 2025-11-04 | 1.5498 | 1.5498 |
| 2025-11-03 | 1.5716 | 1.5716 |
| 2025-10-31 | 1.5736 | 1.5736 |
| 2025-10-30 | 1.6064 | 1.6064 |
| 2025-10-29 | 1.6233 | 1.6233 |
| 2025-10-28 | 1.6158 | 1.6158 |
| 2025-10-27 | 1.6292 | 1.6292 |
| 2025-10-24 | 1.6021 | 1.6021 |
| 2025-10-23 | 1.5680 | 1.5680 |
| 2025-10-22 | 1.5603 | 1.5603 |
| 2025-10-21 | 1.5732 | 1.5732 |
| 2025-10-20 | 1.5465 | 1.5465 |
| 2025-10-17 | 1.5213 | 1.5213 |
| 2025-10-16 | 1.5743 | 1.5743 |
| 2025-10-15 | 1.5875 | 1.5875 |
| 2025-10-14 | 1.5560 | 1.5560 |
| 2025-10-13 | 1.6131 | 1.6131 |
| 2025-10-10 | 1.6316 | 1.6316 |
| 2025-10-09 | 1.7040 | 1.7040 |
| 2025-09-30 | 1.6873 | 1.6873 |
| 2025-09-29 | 1.6648 | 1.6648 |
| 2025-09-26 | 1.6330 | 1.6330 |
| 2025-09-25 | 1.6828 | 1.6828 |
| 2025-09-24 | 1.6682 | 1.6682 |
| 2025-09-23 | 1.6135 | 1.6135 |
| 2025-09-22 | 1.6293 | 1.6293 |
| 2025-09-19 | 1.6120 | 1.6120 |
| 2025-09-18 | 1.6211 | 1.6211 |
| 2025-09-17 | 1.6299 | 1.6299 |
| 2025-09-16 | 1.5913 | 1.5913 |
| 2025-09-15 | 1.5785 | 1.5785 |
| 2025-09-12 | 1.5674 | 1.5674 |
| 2025-09-11 | 1.5481 | 1.5481 |
| 2025-09-10 | 1.5137 | 1.5137 |
| 2025-09-09 | 1.4971 | 1.4971 |
| 2025-09-08 | 1.4997 | 1.4997 |
| 2025-09-05 | 1.4837 | 1.4837 |
| 2025-09-04 | 1.4507 | 1.4507 |
| 2025-09-03 | 1.5086 | 1.5086 |
| 2025-09-02 | 1.5334 | 1.5334 |
| 2025-09-01 | 1.5567 | 1.5567 |
| 2025-08-29 | 1.5254 | 1.5254 |
| 2025-08-28 | 1.5356 | 1.5356 |
| 2025-08-27 | 1.5112 | 1.5112 |
| 2025-08-26 | 1.5224 | 1.5224 |
| 2025-08-25 | 1.5334 | 1.5334 |
| 2025-08-22 | 1.4960 | 1.4960 |
| 2025-08-21 | 1.4308 | 1.4308 |
| 2025-08-20 | 1.4379 | 1.4379 |
| 2025-08-19 | 1.4232 | 1.4232 |
