申万菱信沪深300价值指数C(007800)
2024-11-20
1.1466
-0.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1466 | 1.2716 |
| 2024-11-19 | 1.1472 | 1.2722 |
| 2024-11-18 | 1.1521 | 1.2771 |
| 2024-11-15 | 1.1414 | 1.2664 |
| 2024-11-14 | 1.1512 | 1.2762 |
| 2024-11-13 | 1.1583 | 1.2833 |
| 2024-11-12 | 1.1492 | 1.2742 |
| 2024-11-11 | 1.1626 | 1.2876 |
| 2024-11-08 | 1.1725 | 1.2975 |
| 2024-11-07 | 1.1872 | 1.3122 |
| 2024-11-06 | 1.1578 | 1.2828 |
| 2024-11-05 | 1.1678 | 1.2928 |
| 2024-11-04 | 1.1513 | 1.2763 |
| 2024-11-01 | 1.1439 | 1.2689 |
| 2024-10-31 | 1.1353 | 1.2603 |
| 2024-10-30 | 1.1384 | 1.2634 |
| 2024-10-29 | 1.1506 | 1.2756 |
| 2024-10-28 | 1.1569 | 1.2819 |
| 2024-10-25 | 1.1588 | 1.2838 |
| 2024-10-24 | 1.1605 | 1.2855 |
| 2024-10-23 | 1.1683 | 1.2933 |
| 2024-10-22 | 1.1622 | 1.2872 |
| 2024-10-21 | 1.1555 | 1.2805 |
| 2024-10-18 | 1.1604 | 1.2854 |
| 2024-10-17 | 1.1428 | 1.2678 |
| 2024-10-16 | 1.1586 | 1.2836 |
| 2024-10-15 | 1.1504 | 1.2754 |
| 2024-10-14 | 1.1777 | 1.3027 |
| 2024-10-11 | 1.1518 | 1.2768 |
| 2024-10-10 | 1.1736 | 1.2986 |
| 2024-10-09 | 1.1363 | 1.2613 |
| 2024-10-08 | 1.2239 | 1.3489 |
| 2024-09-30 | 1.1767 | 1.3017 |
| 2024-09-27 | 1.1069 | 1.2319 |
| 2024-09-26 | 1.0938 | 1.2188 |
| 2024-09-25 | 1.0558 | 1.1808 |
| 2024-09-24 | 1.0395 | 1.1645 |
| 2024-09-23 | 1.0009 | 1.1259 |
| 2024-09-20 | 0.9905 | 1.1155 |
| 2024-09-19 | 0.9852 | 1.1102 |
| 2024-09-18 | 0.9802 | 1.1052 |
| 2024-09-13 | 0.9690 | 1.0940 |
| 2024-09-12 | 0.9684 | 1.0934 |
| 2024-09-11 | 0.9660 | 1.0910 |
| 2024-09-10 | 0.9782 | 1.1032 |
| 2024-09-09 | 0.9757 | 1.1007 |
| 2024-09-06 | 0.9920 | 1.1170 |
| 2024-09-05 | 0.9961 | 1.1211 |
| 2024-09-04 | 0.9966 | 1.1216 |
| 2024-09-03 | 1.0043 | 1.1293 |
| 2024-09-02 | 1.0118 | 1.1368 |
| 2024-08-30 | 1.0165 | 1.1415 |
| 2024-08-29 | 1.0150 | 1.1400 |
| 2024-08-28 | 1.0345 | 1.1595 |
| 2024-08-27 | 1.0406 | 1.1656 |
| 2024-08-26 | 1.0419 | 1.1669 |
| 2024-08-23 | 1.0410 | 1.1660 |
| 2024-08-22 | 1.0330 | 1.1580 |
| 2024-08-21 | 1.0300 | 1.1550 |
| 2024-08-20 | 1.0339 | 1.1589 |
| 2024-08-19 | 1.0378 | 1.1628 |
| 2024-08-16 | 1.0278 | 1.1528 |
| 2024-08-15 | 1.0214 | 1.1464 |
| 2024-08-14 | 1.0092 | 1.1342 |
| 2024-08-13 | 1.0115 | 1.1365 |
| 2024-08-12 | 1.0079 | 1.1329 |
| 2024-08-09 | 1.0091 | 1.1341 |
| 2024-08-08 | 1.0092 | 1.1342 |
| 2024-08-07 | 1.0090 | 1.1340 |
| 2024-08-06 | 1.0077 | 1.1327 |
| 2024-08-05 | 1.0151 | 1.1401 |
| 2024-08-02 | 1.0260 | 1.1510 |
| 2024-08-01 | 1.0346 | 1.1596 |
| 2024-07-31 | 1.0336 | 1.1586 |
| 2024-07-30 | 1.0244 | 1.1494 |
| 2024-07-29 | 1.0318 | 1.1568 |
| 2024-07-26 | 1.0264 | 1.1514 |
| 2024-07-25 | 1.0272 | 1.1522 |
| 2024-07-24 | 1.0343 | 1.1593 |
| 2024-07-23 | 1.0357 | 1.1607 |
| 2024-07-22 | 1.0414 | 1.1664 |
| 2024-07-19 | 1.0520 | 1.1770 |
| 2024-07-18 | 1.0514 | 1.1764 |
| 2024-07-17 | 1.0458 | 1.1708 |
| 2024-07-16 | 1.0465 | 1.1715 |
| 2024-07-15 | 1.0469 | 1.1719 |
| 2024-07-12 | 1.0431 | 1.1681 |
| 2024-07-11 | 1.0367 | 1.1617 |
| 2024-07-10 | 1.0335 | 1.1585 |
| 2024-07-09 | 1.0376 | 1.1626 |
| 2024-07-08 | 1.0284 | 1.1534 |
| 2024-07-05 | 1.0297 | 1.1547 |
| 2024-07-04 | 1.0411 | 1.1661 |
| 2024-07-03 | 1.0420 | 1.1670 |
| 2024-07-02 | 1.0467 | 1.1717 |
| 2024-07-01 | 1.0432 | 1.1682 |
| 2024-06-30 | 1.0324 | 1.1574 |
| 2024-06-28 | 1.0325 | 1.1575 |
| 2024-06-27 | 1.0236 | 1.1486 |
| 2024-06-26 | 1.0242 | 1.1492 |
| 2024-06-25 | 1.0225 | 1.1475 |
| 2024-06-24 | 1.0225 | 1.1475 |
| 2024-06-21 | 1.0252 | 1.1502 |
| 2024-06-20 | 1.0249 | 1.1499 |
| 2024-06-19 | 1.0275 | 1.1525 |
| 2024-06-18 | 1.0253 | 1.1503 |
| 2024-06-17 | 1.0190 | 1.1440 |
| 2024-06-14 | 1.0278 | 1.1528 |
| 2024-06-13 | 1.0188 | 1.1438 |
| 2024-06-12 | 1.0245 | 1.1495 |
| 2024-06-11 | 1.0236 | 1.1486 |
| 2024-06-07 | 1.0387 | 1.1637 |
| 2024-06-06 | 1.0358 | 1.1608 |
| 2024-06-05 | 1.0323 | 1.1573 |
| 2024-06-04 | 1.0405 | 1.1655 |
| 2024-06-03 | 1.0366 | 1.1616 |
| 2024-05-31 | 1.0361 | 1.1611 |
| 2024-05-30 | 1.0393 | 1.1643 |
| 2024-05-29 | 1.0471 | 1.1721 |
| 2024-05-28 | 1.0494 | 1.1744 |
