申万菱信中证申万电子行业投资指数(LOF)C(010531)
2025-07-23
1.0700
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0700 | 1.0700 |
| 2025-07-22 | 1.0699 | 1.0699 |
| 2025-07-21 | 1.0732 | 1.0732 |
| 2025-07-18 | 1.0689 | 1.0689 |
| 2025-07-17 | 1.0759 | 1.0759 |
| 2025-07-16 | 1.0493 | 1.0493 |
| 2025-07-15 | 1.0563 | 1.0563 |
| 2025-07-14 | 1.0391 | 1.0391 |
| 2025-07-11 | 1.0386 | 1.0386 |
| 2025-07-10 | 1.0324 | 1.0324 |
| 2025-07-09 | 1.0340 | 1.0340 |
| 2025-07-08 | 1.0428 | 1.0428 |
| 2025-07-07 | 1.0176 | 1.0176 |
| 2025-07-04 | 1.0258 | 1.0258 |
| 2025-07-03 | 1.0241 | 1.0241 |
| 2025-07-02 | 1.0050 | 1.0050 |
| 2025-07-01 | 1.0232 | 1.0232 |
| 2025-06-30 | 1.0222 | 1.0222 |
| 2025-06-27 | 1.0087 | 1.0087 |
| 2025-06-26 | 1.0013 | 1.0013 |
| 2025-06-25 | 1.0046 | 1.0046 |
| 2025-06-24 | 0.9888 | 0.9888 |
| 2025-06-23 | 0.9750 | 0.9750 |
| 2025-06-20 | 0.9718 | 0.9718 |
| 2025-06-19 | 0.9773 | 0.9773 |
| 2025-06-18 | 0.9808 | 0.9808 |
| 2025-06-17 | 0.9676 | 0.9676 |
| 2025-06-16 | 0.9698 | 0.9698 |
| 2025-06-13 | 0.9627 | 0.9627 |
| 2025-06-12 | 0.9667 | 0.9667 |
| 2025-06-11 | 0.9712 | 0.9712 |
| 2025-06-10 | 0.9696 | 0.9696 |
| 2025-06-09 | 0.9836 | 0.9836 |
| 2025-06-06 | 0.9814 | 0.9814 |
| 2025-06-05 | 0.9829 | 0.9829 |
| 2025-06-04 | 0.9594 | 0.9594 |
| 2025-06-03 | 0.9482 | 0.9482 |
| 2025-05-30 | 0.9449 | 0.9449 |
| 2025-05-29 | 0.9590 | 0.9590 |
| 2025-05-28 | 0.9404 | 0.9404 |
| 2025-05-27 | 0.9431 | 0.9431 |
| 2025-05-26 | 0.9565 | 0.9565 |
| 2025-05-23 | 0.9530 | 0.9530 |
| 2025-05-22 | 0.9650 | 0.9650 |
| 2025-05-21 | 0.9684 | 0.9684 |
| 2025-05-20 | 0.9772 | 0.9772 |
| 2025-05-19 | 0.9729 | 0.9729 |
| 2025-05-16 | 0.9714 | 0.9714 |
| 2025-05-15 | 0.9731 | 0.9731 |
| 2025-05-14 | 0.9925 | 0.9925 |
| 2025-05-13 | 0.9877 | 0.9877 |
| 2025-05-12 | 0.9921 | 0.9921 |
| 2025-05-09 | 0.9802 | 0.9802 |
| 2025-05-08 | 0.9992 | 0.9992 |
| 2025-05-07 | 0.9974 | 0.9974 |
| 2025-05-06 | 1.0014 | 1.0014 |
| 2025-04-30 | 0.9829 | 0.9829 |
| 2025-04-29 | 0.9739 | 0.9739 |
| 2025-04-28 | 0.9689 | 0.9689 |
| 2025-04-25 | 0.9695 | 0.9695 |
| 2025-04-24 | 0.9661 | 0.9661 |
| 2025-04-23 | 0.9766 | 0.9766 |
| 2025-04-22 | 0.9710 | 0.9710 |
| 2025-04-21 | 0.9769 | 0.9769 |
| 2025-04-18 | 0.9645 | 0.9645 |
| 2025-04-17 | 0.9659 | 0.9659 |
| 2025-04-16 | 0.9627 | 0.9627 |
| 2025-04-15 | 0.9625 | 0.9625 |
| 2025-04-14 | 0.9720 | 0.9720 |
| 2025-04-11 | 0.9680 | 0.9680 |
| 2025-04-10 | 0.9356 | 0.9356 |
| 2025-04-09 | 0.9167 | 0.9167 |
| 2025-04-08 | 0.8861 | 0.8861 |
| 2025-04-07 | 0.9047 | 0.9047 |
| 2025-04-03 | 0.9869 | 0.9869 |
| 2025-04-02 | 1.0089 | 1.0089 |
| 2025-04-01 | 1.0101 | 1.0101 |
| 2025-03-31 | 1.0098 | 1.0098 |
| 2025-03-28 | 1.0129 | 1.0129 |
| 2025-03-27 | 1.0236 | 1.0236 |
| 2025-03-26 | 1.0180 | 1.0180 |
| 2025-03-25 | 1.0181 | 1.0181 |
| 2025-03-24 | 1.0352 | 1.0352 |
| 2025-03-21 | 1.0274 | 1.0274 |
| 2025-03-20 | 1.0498 | 1.0498 |
| 2025-03-19 | 1.0598 | 1.0598 |
| 2025-03-18 | 1.0750 | 1.0750 |
| 2025-03-17 | 1.0669 | 1.0669 |
| 2025-03-14 | 1.0670 | 1.0670 |
| 2025-03-13 | 1.0455 | 1.0455 |
| 2025-03-12 | 1.0685 | 1.0685 |
| 2025-03-11 | 1.0713 | 1.0713 |
| 2025-03-10 | 1.0755 | 1.0755 |
| 2025-03-07 | 1.0772 | 1.0772 |
| 2025-03-06 | 1.0889 | 1.0889 |
| 2025-03-05 | 1.0667 | 1.0667 |
| 2025-03-04 | 1.0620 | 1.0620 |
| 2025-03-03 | 1.0452 | 1.0452 |
| 2025-02-28 | 1.0560 | 1.0560 |
| 2025-02-27 | 1.1020 | 1.1020 |
| 2025-02-26 | 1.1100 | 1.1100 |
| 2025-02-25 | 1.1018 | 1.1018 |
| 2025-02-24 | 1.1047 | 1.1047 |
| 2025-02-21 | 1.1050 | 1.1050 |
| 2025-02-20 | 1.0671 | 1.0671 |
| 2025-02-19 | 1.0625 | 1.0625 |
| 2025-02-18 | 1.0329 | 1.0329 |
| 2025-02-17 | 1.0509 | 1.0509 |
| 2025-02-14 | 1.0382 | 1.0382 |
| 2025-02-13 | 1.0364 | 1.0364 |
| 2025-02-12 | 1.0633 | 1.0633 |
| 2025-02-11 | 1.0361 | 1.0361 |
| 2025-02-10 | 1.0425 | 1.0425 |
| 2025-02-07 | 1.0343 | 1.0343 |
| 2025-02-06 | 1.0275 | 1.0275 |
| 2025-02-05 | 0.9934 | 0.9934 |
| 2025-01-27 | 0.9827 | 0.9827 |
