申万菱信中证申万电子行业投资指数(LOF)C(010531)
2024-04-25
0.7166
0.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7166 | 0.7166 |
| 2024-04-24 | 0.7163 | 0.7163 |
| 2024-04-23 | 0.7026 | 0.7026 |
| 2024-04-22 | 0.7057 | 0.7057 |
| 2024-04-19 | 0.7077 | 0.7077 |
| 2024-04-18 | 0.7235 | 0.7235 |
| 2024-04-17 | 0.7267 | 0.7267 |
| 2024-04-16 | 0.7037 | 0.7037 |
| 2024-04-15 | 0.7234 | 0.7234 |
| 2024-04-12 | 0.7148 | 0.7148 |
| 2024-04-11 | 0.7105 | 0.7105 |
| 2024-04-10 | 0.7113 | 0.7113 |
| 2024-04-09 | 0.7292 | 0.7292 |
| 2024-04-08 | 0.7242 | 0.7242 |
| 2024-04-03 | 0.7383 | 0.7383 |
| 2024-04-02 | 0.7437 | 0.7437 |
| 2024-04-01 | 0.7562 | 0.7562 |
| 2024-03-29 | 0.7391 | 0.7391 |
| 2024-03-28 | 0.7378 | 0.7378 |
| 2024-03-27 | 0.7244 | 0.7244 |
| 2024-03-26 | 0.7457 | 0.7457 |
| 2024-03-25 | 0.7505 | 0.7505 |
| 2024-03-22 | 0.7691 | 0.7691 |
| 2024-03-21 | 0.7726 | 0.7726 |
| 2024-03-20 | 0.7756 | 0.7756 |
| 2024-03-19 | 0.7768 | 0.7768 |
| 2024-03-18 | 0.7795 | 0.7795 |
| 2024-03-15 | 0.7613 | 0.7613 |
| 2024-03-14 | 0.7556 | 0.7556 |
| 2024-03-13 | 0.7683 | 0.7683 |
| 2024-03-12 | 0.7705 | 0.7705 |
| 2024-03-11 | 0.7727 | 0.7727 |
| 2024-03-08 | 0.7637 | 0.7637 |
| 2024-03-07 | 0.7442 | 0.7442 |
| 2024-03-06 | 0.7575 | 0.7575 |
| 2024-03-05 | 0.7645 | 0.7645 |
| 2024-03-04 | 0.7645 | 0.7645 |
| 2024-03-01 | 0.7603 | 0.7603 |
| 2024-02-29 | 0.7419 | 0.7419 |
| 2024-02-28 | 0.7069 | 0.7069 |
| 2024-02-27 | 0.7366 | 0.7366 |
| 2024-02-26 | 0.7098 | 0.7098 |
| 2024-02-23 | 0.7082 | 0.7082 |
| 2024-02-22 | 0.7066 | 0.7066 |
| 2024-02-21 | 0.6966 | 0.6966 |
| 2024-02-20 | 0.6963 | 0.6963 |
| 2024-02-19 | 0.6992 | 0.6992 |
| 2024-02-08 | 0.6883 | 0.6883 |
| 2024-02-07 | 0.6741 | 0.6741 |
| 2024-02-06 | 0.6570 | 0.6570 |
| 2024-02-05 | 0.6178 | 0.6178 |
| 2024-02-02 | 0.6211 | 0.6211 |
| 2024-02-01 | 0.6399 | 0.6399 |
| 2024-01-31 | 0.6313 | 0.6313 |
| 2024-01-30 | 0.6475 | 0.6475 |
| 2024-01-29 | 0.6695 | 0.6695 |
| 2024-01-26 | 0.6862 | 0.6862 |
| 2024-01-25 | 0.7056 | 0.7056 |
| 2024-01-24 | 0.6909 | 0.6909 |
| 2024-01-23 | 0.6909 | 0.6909 |
| 2024-01-22 | 0.6842 | 0.6842 |
| 2024-01-19 | 0.7056 | 0.7056 |
| 2024-01-18 | 0.7058 | 0.7058 |
| 2024-01-17 | 0.6949 | 0.6949 |
| 2024-01-16 | 0.7133 | 0.7133 |
| 2024-01-15 | 0.7133 | 0.7133 |
| 2024-01-12 | 0.7111 | 0.7111 |
| 2024-01-11 | 0.7221 | 0.7221 |
| 2024-01-10 | 0.7133 | 0.7133 |
| 2024-01-09 | 0.7211 | 0.7211 |
| 2024-01-08 | 0.7223 | 0.7223 |
| 2024-01-05 | 0.7409 | 0.7409 |
| 2024-01-04 | 0.7499 | 0.7499 |
| 2024-01-03 | 0.7599 | 0.7599 |
| 2024-01-02 | 0.7743 | 0.7743 |
| 2023-12-31 | 0.7877 | 0.7877 |
| 2023-12-29 | 0.7878 | 0.7878 |
| 2023-12-28 | 0.7760 | 0.7760 |
| 2023-12-27 | 0.7626 | 0.7626 |
| 2023-12-26 | 0.7516 | 0.7516 |
| 2023-12-25 | 0.7661 | 0.7661 |
| 2023-12-22 | 0.7664 | 0.7664 |
| 2023-12-21 | 0.7729 | 0.7729 |
| 2023-12-20 | 0.7687 | 0.7687 |
| 2023-12-19 | 0.7769 | 0.7769 |
| 2023-12-18 | 0.7693 | 0.7693 |
| 2023-12-15 | 0.7770 | 0.7770 |
| 2023-12-14 | 0.7811 | 0.7811 |
| 2023-12-13 | 0.7851 | 0.7851 |
| 2023-12-12 | 0.7926 | 0.7926 |
| 2023-12-11 | 0.7926 | 0.7926 |
| 2023-12-08 | 0.7851 | 0.7851 |
| 2023-12-07 | 0.7696 | 0.7696 |
| 2023-12-06 | 0.7742 | 0.7742 |
| 2023-12-05 | 0.7741 | 0.7741 |
| 2023-12-04 | 0.7933 | 0.7933 |
| 2023-12-01 | 0.8008 | 0.8008 |
| 2023-11-30 | 0.7997 | 0.7997 |
| 2023-11-29 | 0.8024 | 0.8024 |
| 2023-11-28 | 0.8027 | 0.8027 |
| 2023-11-27 | 0.8007 | 0.8007 |
| 2023-11-24 | 0.7929 | 0.7929 |
| 2023-11-23 | 0.8028 | 0.8028 |
| 2023-11-22 | 0.7944 | 0.7944 |
| 2023-11-21 | 0.8064 | 0.8064 |
| 2023-11-20 | 0.8155 | 0.8155 |
| 2023-11-17 | 0.8211 | 0.8211 |
| 2023-11-16 | 0.8171 | 0.8171 |
| 2023-11-15 | 0.8291 | 0.8291 |
| 2023-11-14 | 0.8283 | 0.8283 |
| 2023-11-13 | 0.8239 | 0.8239 |
| 2023-11-10 | 0.8226 | 0.8226 |
| 2023-11-09 | 0.8228 | 0.8228 |
| 2023-11-08 | 0.8318 | 0.8318 |
| 2023-11-07 | 0.8332 | 0.8332 |
| 2023-11-06 | 0.8323 | 0.8323 |
| 2023-11-03 | 0.8120 | 0.8120 |
| 2023-11-02 | 0.7934 | 0.7934 |
| 2023-11-01 | 0.8016 | 0.8016 |
| 2023-10-31 | 0.8097 | 0.8097 |
