申万菱信中证沪港深数字经济主题指数型发起式C(018208)
2026-06-12
1.3442
0.4784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.3351 | 1.3351 |
| 2026-04-21 | 1.3331 | 1.3331 |
| 2026-04-20 | 1.3399 | 1.3399 |
| 2026-04-17 | 1.3288 | 1.3288 |
| 2026-04-16 | 1.3311 | 1.3311 |
| 2026-04-15 | 1.3021 | 1.3021 |
| 2026-04-14 | 1.3002 | 1.3002 |
| 2026-04-13 | 1.2861 | 1.2861 |
| 2026-04-10 | 1.2880 | 1.2880 |
| 2026-04-09 | 1.2743 | 1.2743 |
| 2026-04-08 | 1.2896 | 1.2896 |
| 2026-04-07 | 1.2207 | 1.2207 |
| 2026-04-03 | 1.2143 | 1.2143 |
| 2026-04-02 | 1.2173 | 1.2173 |
| 2026-04-01 | 1.2505 | 1.2505 |
| 2026-03-31 | 1.2239 | 1.2239 |
| 2026-03-30 | 1.2447 | 1.2447 |
| 2026-03-27 | 1.2593 | 1.2593 |
| 2026-03-26 | 1.2569 | 1.2569 |
| 2026-03-25 | 1.2899 | 1.2899 |
| 2026-03-24 | 1.2594 | 1.2594 |
| 2026-03-23 | 1.2372 | 1.2372 |
| 2026-03-20 | 1.2831 | 1.2831 |
| 2026-03-19 | 1.3224 | 1.3224 |
| 2026-03-18 | 1.3472 | 1.3472 |
| 2026-03-17 | 1.3339 | 1.3339 |
| 2026-03-16 | 1.3451 | 1.3451 |
| 2026-03-13 | 1.3259 | 1.3259 |
| 2026-03-12 | 1.3356 | 1.3356 |
| 2026-03-11 | 1.3456 | 1.3456 |
| 2026-03-10 | 1.3560 | 1.3560 |
| 2026-03-09 | 1.3312 | 1.3312 |
| 2026-03-06 | 1.3370 | 1.3370 |
| 2026-03-05 | 1.3182 | 1.3182 |
| 2026-03-04 | 1.3141 | 1.3141 |
| 2026-03-03 | 1.3245 | 1.3245 |
| 2026-03-02 | 1.3706 | 1.3706 |
| 2026-02-27 | 1.4083 | 1.4083 |
| 2026-02-26 | 1.4089 | 1.4089 |
| 2026-02-25 | 1.4173 | 1.4173 |
| 2026-02-24 | 1.4200 | 1.4200 |
| 2026-02-13 | 1.4363 | 1.4363 |
| 2026-02-12 | 1.4475 | 1.4475 |
| 2026-02-11 | 1.4476 | 1.4476 |
| 2026-02-10 | 1.4531 | 1.4531 |
| 2026-02-09 | 1.4465 | 1.4465 |
| 2026-02-06 | 1.4208 | 1.4208 |
| 2026-02-05 | 1.4381 | 1.4381 |
| 2026-02-04 | 1.4383 | 1.4383 |
| 2026-02-03 | 1.4634 | 1.4634 |
| 2026-02-02 | 1.4697 | 1.4697 |
| 2026-01-30 | 1.5078 | 1.5078 |
| 2026-01-29 | 1.5252 | 1.5252 |
| 2026-01-28 | 1.5411 | 1.5411 |
| 2026-01-27 | 1.5249 | 1.5249 |
| 2026-01-26 | 1.5153 | 1.5153 |
| 2026-01-23 | 1.5340 | 1.5340 |
| 2026-01-22 | 1.5277 | 1.5277 |
| 2026-01-21 | 1.5291 | 1.5291 |
| 2026-01-20 | 1.5029 | 1.5029 |
| 2026-01-19 | 1.5248 | 1.5248 |
| 2026-01-16 | 1.5439 | 1.5439 |
| 2026-01-15 | 1.5439 | 1.5439 |
| 2026-01-14 | 1.5564 | 1.5564 |
| 2026-01-13 | 1.5336 | 1.5336 |
| 2026-01-12 | 1.5512 | 1.5512 |
| 2026-01-09 | 1.4953 | 1.4953 |
| 2026-01-08 | 1.4844 | 1.4844 |
| 2026-01-07 | 1.4910 | 1.4910 |
| 2026-01-06 | 1.5009 | 1.5009 |
| 2026-01-05 | 1.4796 | 1.4796 |
| 2025-12-31 | 1.4279 | 1.4279 |
| 2025-12-30 | 1.4389 | 1.4389 |
| 2025-12-29 | 1.4255 | 1.4255 |
| 2025-12-26 | 1.4321 | 1.4321 |
| 2025-12-25 | 1.4338 | 1.4338 |
| 2025-12-24 | 1.4339 | 1.4339 |
| 2025-12-23 | 1.4282 | 1.4282 |
| 2025-12-22 | 1.4309 | 1.4309 |
| 2025-12-19 | 1.4164 | 1.4164 |
| 2025-12-18 | 1.4072 | 1.4072 |
| 2025-12-17 | 1.4206 | 1.4206 |
| 2025-12-16 | 1.3973 | 1.3973 |
