申万菱信中证申万电子行业投资指数(LOF)C(010531)
2024-11-20
0.9771
0.1948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9771 | 0.9771 |
| 2024-11-19 | 0.9752 | 0.9752 |
| 2024-11-18 | 0.9526 | 0.9526 |
| 2024-11-15 | 0.9750 | 0.9750 |
| 2024-11-14 | 1.0049 | 1.0049 |
| 2024-11-13 | 1.0410 | 1.0410 |
| 2024-11-12 | 1.0409 | 1.0409 |
| 2024-11-11 | 1.0554 | 1.0554 |
| 2024-11-08 | 1.0132 | 1.0132 |
| 2024-11-07 | 1.0105 | 1.0105 |
| 2024-11-06 | 0.9914 | 0.9914 |
| 2024-11-05 | 0.9939 | 0.9939 |
| 2024-11-04 | 0.9586 | 0.9586 |
| 2024-11-01 | 0.9412 | 0.9412 |
| 2024-10-31 | 0.9732 | 0.9732 |
| 2024-10-30 | 0.9566 | 0.9566 |
| 2024-10-29 | 0.9570 | 0.9570 |
| 2024-10-28 | 0.9555 | 0.9555 |
| 2024-10-25 | 0.9579 | 0.9579 |
| 2024-10-24 | 0.9501 | 0.9501 |
| 2024-10-23 | 0.9548 | 0.9548 |
| 2024-10-22 | 0.9666 | 0.9666 |
| 2024-10-21 | 0.9709 | 0.9709 |
| 2024-10-18 | 0.9516 | 0.9516 |
| 2024-10-17 | 0.8772 | 0.8772 |
| 2024-10-16 | 0.8747 | 0.8747 |
| 2024-10-15 | 0.8938 | 0.8938 |
| 2024-10-14 | 0.9113 | 0.9113 |
| 2024-10-11 | 0.8835 | 0.8835 |
| 2024-10-10 | 0.9303 | 0.9303 |
| 2024-10-09 | 0.9577 | 0.9577 |
| 2024-10-08 | 0.9809 | 0.9809 |
| 2024-09-30 | 0.8805 | 0.8805 |
| 2024-09-27 | 0.7879 | 0.7879 |
| 2024-09-26 | 0.7424 | 0.7424 |
| 2024-09-25 | 0.7211 | 0.7211 |
| 2024-09-24 | 0.7188 | 0.7188 |
| 2024-09-23 | 0.6908 | 0.6908 |
| 2024-09-20 | 0.6949 | 0.6949 |
| 2024-09-19 | 0.6941 | 0.6941 |
| 2024-09-18 | 0.6899 | 0.6899 |
| 2024-09-13 | 0.6980 | 0.6980 |
| 2024-09-12 | 0.7001 | 0.7001 |
| 2024-09-11 | 0.7067 | 0.7067 |
| 2024-09-10 | 0.7108 | 0.7108 |
| 2024-09-09 | 0.7041 | 0.7041 |
| 2024-09-06 | 0.7083 | 0.7083 |
| 2024-09-05 | 0.7216 | 0.7216 |
| 2024-09-04 | 0.7231 | 0.7231 |
| 2024-09-03 | 0.7312 | 0.7312 |
| 2024-09-02 | 0.7261 | 0.7261 |
| 2024-08-30 | 0.7482 | 0.7482 |
| 2024-08-29 | 0.7231 | 0.7231 |
| 2024-08-28 | 0.7149 | 0.7149 |
| 2024-08-27 | 0.7142 | 0.7142 |
| 2024-08-26 | 0.7279 | 0.7279 |
| 2024-08-23 | 0.7302 | 0.7302 |
| 2024-08-22 | 0.7309 | 0.7309 |
| 2024-08-21 | 0.7382 | 0.7382 |
| 2024-08-20 | 0.7363 | 0.7363 |
| 2024-08-19 | 0.7435 | 0.7435 |
| 2024-08-16 | 0.7443 | 0.7443 |
| 2024-08-15 | 0.7433 | 0.7433 |
| 2024-08-14 | 0.7395 | 0.7395 |
| 2024-08-13 | 0.7470 | 0.7470 |
| 2024-08-12 | 0.7405 | 0.7405 |
| 2024-08-09 | 0.7429 | 0.7429 |
| 2024-08-08 | 0.7400 | 0.7400 |
| 2024-08-07 | 0.7367 | 0.7367 |
| 2024-08-06 | 0.7430 | 0.7430 |
| 2024-08-05 | 0.7352 | 0.7352 |
| 2024-08-02 | 0.7711 | 0.7711 |
| 2024-08-01 | 0.7924 | 0.7924 |
| 2024-07-31 | 0.7915 | 0.7915 |
| 2024-07-30 | 0.7671 | 0.7671 |
| 2024-07-29 | 0.7685 | 0.7685 |
| 2024-07-26 | 0.7735 | 0.7735 |
| 2024-07-25 | 0.7646 | 0.7646 |
| 2024-07-24 | 0.7745 | 0.7745 |
| 2024-07-23 | 0.7848 | 0.7848 |
| 2024-07-22 | 0.8152 | 0.8152 |
| 2024-07-19 | 0.8162 | 0.8162 |
| 2024-07-18 | 0.8084 | 0.8084 |
| 2024-07-17 | 0.8127 | 0.8127 |
| 2024-07-16 | 0.8288 | 0.8288 |
| 2024-07-15 | 0.8035 | 0.8035 |
| 2024-07-12 | 0.8077 | 0.8077 |
| 2024-07-11 | 0.8113 | 0.8113 |
| 2024-07-10 | 0.8000 | 0.8000 |
| 2024-07-09 | 0.7943 | 0.7943 |
| 2024-07-08 | 0.7621 | 0.7621 |
| 2024-07-05 | 0.7623 | 0.7623 |
| 2024-07-04 | 0.7636 | 0.7636 |
| 2024-07-03 | 0.7704 | 0.7704 |
| 2024-07-02 | 0.7658 | 0.7658 |
| 2024-07-01 | 0.7770 | 0.7770 |
| 2024-06-30 | 0.7774 | 0.7774 |
| 2024-06-28 | 0.7774 | 0.7774 |
| 2024-06-27 | 0.7692 | 0.7692 |
| 2024-06-26 | 0.7750 | 0.7750 |
| 2024-06-25 | 0.7563 | 0.7563 |
| 2024-06-24 | 0.7790 | 0.7790 |
| 2024-06-21 | 0.7944 | 0.7944 |
| 2024-06-20 | 0.7907 | 0.7907 |
| 2024-06-19 | 0.7961 | 0.7961 |
| 2024-06-18 | 0.7993 | 0.7993 |
| 2024-06-17 | 0.7949 | 0.7949 |
| 2024-06-14 | 0.7763 | 0.7763 |
| 2024-06-13 | 0.7703 | 0.7703 |
| 2024-06-12 | 0.7653 | 0.7653 |
| 2024-06-11 | 0.7631 | 0.7631 |
| 2024-06-07 | 0.7480 | 0.7480 |
| 2024-06-06 | 0.7542 | 0.7542 |
| 2024-06-05 | 0.7506 | 0.7506 |
| 2024-06-04 | 0.7491 | 0.7491 |
| 2024-06-03 | 0.7468 | 0.7468 |
| 2024-05-31 | 0.7357 | 0.7357 |
| 2024-05-30 | 0.7390 | 0.7390 |
| 2024-05-29 | 0.7271 | 0.7271 |
| 2024-05-28 | 0.7284 | 0.7284 |
