申万菱信中证沪港深数字经济主题指数型发起式C(018208)
2026-10-16
1.1833
0.3647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1833 | 1.1833 |
| 2026-10-15 | 1.1790 | 1.1790 |
| 2026-10-14 | 1.2001 | 1.2001 |
| 2026-10-13 | 1.2084 | 1.2084 |
| 2026-10-12 | 1.2122 | 1.2122 |
| 2026-10-09 | 1.2303 | 1.2303 |
| 2026-10-08 | 1.2087 | 1.2087 |
| 2026-09-30 | 1.2505 | 1.2505 |
| 2026-09-29 | 1.2661 | 1.2661 |
| 2026-09-28 | 1.2693 | 1.2693 |
| 2026-09-24 | 1.3023 | 1.3023 |
| 2026-09-23 | 1.3190 | 1.3190 |
| 2026-09-22 | 1.3369 | 1.3369 |
| 2026-09-21 | 1.3154 | 1.3154 |
| 2026-09-18 | 1.3043 | 1.3043 |
| 2026-09-17 | 1.2777 | 1.2777 |
| 2026-09-16 | 1.2896 | 1.2896 |
| 2026-09-15 | 1.2693 | 1.2693 |
| 2026-09-14 | 1.2656 | 1.2656 |
| 2026-09-11 | 1.2736 | 1.2736 |
| 2026-09-10 | 1.2783 | 1.2783 |
| 2026-09-09 | 1.2956 | 1.2956 |
| 2026-09-08 | 1.3033 | 1.3033 |
| 2026-09-07 | 1.3206 | 1.3206 |
| 2026-09-04 | 1.3166 | 1.3166 |
| 2026-09-03 | 1.3124 | 1.3124 |
| 2026-09-02 | 1.3231 | 1.3231 |
| 2026-09-01 | 1.3347 | 1.3347 |
| 2026-08-31 | 1.3564 | 1.3564 |
| 2026-08-28 | 1.3411 | 1.3411 |
| 2026-08-27 | 1.3497 | 1.3497 |
| 2026-08-26 | 1.3294 | 1.3294 |
| 2026-08-25 | 1.3161 | 1.3161 |
| 2026-08-24 | 1.3100 | 1.3100 |
| 2026-08-21 | 1.3592 | 1.3592 |
| 2026-08-20 | 1.3543 | 1.3543 |
| 2026-08-19 | 1.3601 | 1.3601 |
| 2026-08-18 | 1.4121 | 1.4121 |
| 2026-08-17 | 1.4205 | 1.4205 |
| 2026-08-14 | 1.3917 | 1.3917 |
| 2026-08-13 | 1.3996 | 1.3996 |
| 2026-08-12 | 1.4084 | 1.4084 |
| 2026-08-11 | 1.4115 | 1.4115 |
| 2026-08-10 | 1.4299 | 1.4299 |
| 2026-08-07 | 1.4293 | 1.4293 |
| 2026-08-06 | 1.4132 | 1.4132 |
| 2026-08-05 | 1.4280 | 1.4280 |
| 2026-08-04 | 1.3876 | 1.3876 |
| 2026-08-03 | 1.3602 | 1.3602 |
| 2026-07-31 | 1.3776 | 1.3776 |
| 2026-07-30 | 1.3486 | 1.3486 |
| 2026-07-29 | 1.3782 | 1.3782 |
| 2026-07-28 | 1.3704 | 1.3704 |
| 2026-07-27 | 1.4080 | 1.4080 |
| 2026-07-24 | 1.3876 | 1.3876 |
| 2026-07-23 | 1.4077 | 1.4077 |
| 2026-07-22 | 1.4228 | 1.4228 |
| 2026-07-21 | 1.4488 | 1.4488 |
| 2026-07-20 | 1.3837 | 1.3837 |
| 2026-07-17 | 1.3608 | 1.3608 |
| 2026-07-16 | 1.4332 | 1.4332 |
| 2026-07-15 | 1.4499 | 1.4499 |
| 2026-07-14 | 1.4608 | 1.4608 |
| 2026-07-13 | 1.4523 | 1.4523 |
| 2026-07-10 | 1.4951 | 1.4951 |
| 2026-07-09 | 1.5331 | 1.5331 |
| 2026-07-08 | 1.4743 | 1.4743 |
| 2026-07-07 | 1.4380 | 1.4380 |
| 2026-07-06 | 1.4487 | 1.4487 |
| 2026-07-03 | 1.4321 | 1.4321 |
| 2026-07-02 | 1.4324 | 1.4324 |
| 2026-07-01 | 1.4903 | 1.4903 |
| 2026-06-30 | 1.5002 | 1.5002 |
| 2026-06-29 | 1.4683 | 1.4683 |
| 2026-06-26 | 1.4175 | 1.4175 |
| 2026-06-25 | 1.4614 | 1.4614 |
| 2026-06-24 | 1.4286 | 1.4286 |
| 2026-06-23 | 1.3980 | 1.3980 |
| 2026-06-22 | 1.4462 | 1.4462 |
| 2026-06-18 | 1.4298 | 1.4298 |
| 2026-06-17 | 1.4089 | 1.4089 |
| 2026-06-16 | 1.3804 | 1.3804 |
| 2026-06-15 | 1.3895 | 1.3895 |
| 2026-06-12 | 1.3442 | 1.3442 |
| 2026-06-11 | 1.3378 | 1.3378 |
| 2026-06-10 | 1.3525 | 1.3525 |
| 2026-06-09 | 1.3697 | 1.3697 |
| 2026-06-08 | 1.3407 | 1.3407 |
| 2026-06-05 | 1.3869 | 1.3869 |
| 2026-06-04 | 1.4170 | 1.4170 |
| 2026-06-03 | 1.4261 | 1.4261 |
| 2026-06-02 | 1.4301 | 1.4301 |
| 2026-06-01 | 1.3903 | 1.3903 |
| 2026-05-29 | 1.4074 | 1.4074 |
| 2026-05-28 | 1.4403 | 1.4403 |
| 2026-05-27 | 1.4461 | 1.4461 |
| 2026-05-26 | 1.4604 | 1.4604 |
| 2026-05-25 | 1.4635 | 1.4635 |
| 2026-05-22 | 1.4465 | 1.4465 |
| 2026-05-21 | 1.4373 | 1.4373 |
| 2026-05-20 | 1.4540 | 1.4540 |
| 2026-05-19 | 1.4439 | 1.4439 |
| 2026-05-18 | 1.4207 | 1.4207 |
| 2026-05-15 | 1.4172 | 1.4172 |
| 2026-05-14 | 1.4365 | 1.4365 |
| 2026-05-13 | 1.4630 | 1.4630 |
| 2026-05-12 | 1.4418 | 1.4418 |
| 2026-05-11 | 1.4523 | 1.4523 |
| 2026-05-08 | 1.4267 | 1.4267 |
| 2026-05-07 | 1.4417 | 1.4417 |
| 2026-05-06 | 1.4125 | 1.4125 |
| 2026-04-30 | 1.3574 | 1.3574 |
| 2026-04-29 | 1.3407 | 1.3407 |
| 2026-04-28 | 1.3284 | 1.3284 |
| 2026-04-27 | 1.3456 | 1.3456 |
| 2026-04-24 | 1.3346 | 1.3346 |
| 2026-04-23 | 1.3244 | 1.3244 |
