申万菱信中证申万证券行业指数C(015178)
2024-04-25
0.7080
-0.2957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7080 | 0.7080 |
| 2024-04-24 | 0.7101 | 0.7101 |
| 2024-04-23 | 0.7089 | 0.7089 |
| 2024-04-22 | 0.7097 | 0.7097 |
| 2024-04-19 | 0.7094 | 0.7094 |
| 2024-04-18 | 0.7133 | 0.7133 |
| 2024-04-17 | 0.7085 | 0.7085 |
| 2024-04-16 | 0.6945 | 0.6945 |
| 2024-04-15 | 0.7072 | 0.7072 |
| 2024-04-12 | 0.6957 | 0.6957 |
| 2024-04-11 | 0.7077 | 0.7077 |
| 2024-04-10 | 0.7101 | 0.7101 |
| 2024-04-09 | 0.7226 | 0.7226 |
| 2024-04-08 | 0.7208 | 0.7208 |
| 2024-04-03 | 0.7335 | 0.7335 |
| 2024-04-02 | 0.7383 | 0.7383 |
| 2024-04-01 | 0.7427 | 0.7427 |
| 2024-03-29 | 0.7328 | 0.7328 |
| 2024-03-28 | 0.7300 | 0.7300 |
| 2024-03-27 | 0.7275 | 0.7275 |
| 2024-03-26 | 0.7407 | 0.7407 |
| 2024-03-25 | 0.7381 | 0.7381 |
| 2024-03-22 | 0.7597 | 0.7597 |
| 2024-03-21 | 0.7718 | 0.7718 |
| 2024-03-20 | 0.7684 | 0.7684 |
| 2024-03-19 | 0.7670 | 0.7670 |
| 2024-03-18 | 0.7803 | 0.7803 |
| 2024-03-15 | 0.7644 | 0.7644 |
| 2024-03-14 | 0.7597 | 0.7597 |
| 2024-03-13 | 0.7665 | 0.7665 |
| 2024-03-12 | 0.7756 | 0.7756 |
| 2024-03-11 | 0.7717 | 0.7717 |
| 2024-03-08 | 0.7609 | 0.7609 |
| 2024-03-07 | 0.7607 | 0.7607 |
| 2024-03-06 | 0.7687 | 0.7687 |
| 2024-03-05 | 0.7690 | 0.7690 |
| 2024-03-04 | 0.7738 | 0.7738 |
| 2024-03-01 | 0.7827 | 0.7827 |
| 2024-02-29 | 0.7783 | 0.7783 |
| 2024-02-28 | 0.7638 | 0.7638 |
| 2024-02-27 | 0.7753 | 0.7753 |
| 2024-02-26 | 0.7627 | 0.7627 |
| 2024-02-23 | 0.7694 | 0.7694 |
| 2024-02-22 | 0.7678 | 0.7678 |
| 2024-02-21 | 0.7595 | 0.7595 |
| 2024-02-20 | 0.7534 | 0.7534 |
| 2024-02-19 | 0.7445 | 0.7445 |
| 2024-02-08 | 0.7536 | 0.7536 |
| 2024-02-07 | 0.7475 | 0.7475 |
| 2024-02-06 | 0.7382 | 0.7382 |
| 2024-02-05 | 0.7004 | 0.7004 |
| 2024-02-02 | 0.7138 | 0.7138 |
| 2024-02-01 | 0.7283 | 0.7283 |
| 2024-01-31 | 0.7310 | 0.7310 |
| 2024-01-30 | 0.7384 | 0.7384 |
| 2024-01-29 | 0.7478 | 0.7478 |
| 2024-01-26 | 0.7605 | 0.7605 |
| 2024-01-25 | 0.7610 | 0.7610 |
| 2024-01-24 | 0.7526 | 0.7526 |
| 2024-01-23 | 0.7241 | 0.7241 |
| 2024-01-22 | 0.7104 | 0.7104 |
| 2024-01-19 | 0.7263 | 0.7263 |
| 2024-01-18 | 0.7321 | 0.7321 |
| 2024-01-17 | 0.7243 | 0.7243 |
| 2024-01-16 | 0.7376 | 0.7376 |
| 2024-01-15 | 0.7302 | 0.7302 |
| 2024-01-12 | 0.7317 | 0.7317 |
| 2024-01-11 | 0.7380 | 0.7380 |
| 2024-01-10 | 0.7308 | 0.7308 |
| 2024-01-09 | 0.7346 | 0.7346 |
| 2024-01-08 | 0.7374 | 0.7374 |
| 2024-01-05 | 0.7505 | 0.7505 |
| 2024-01-04 | 0.7556 | 0.7556 |
| 2024-01-03 | 0.7629 | 0.7629 |
| 2024-01-02 | 0.7610 | 0.7610 |
| 2023-12-31 | 0.7705 | 0.7705 |
| 2023-12-29 | 0.7705 | 0.7705 |
| 2023-12-28 | 0.7696 | 0.7696 |
| 2023-12-27 | 0.7534 | 0.7534 |
| 2023-12-26 | 0.7484 | 0.7484 |
| 2023-12-25 | 0.7557 | 0.7557 |
| 2023-12-22 | 0.7618 | 0.7618 |
| 2023-12-21 | 0.7630 | 0.7630 |
| 2023-12-20 | 0.7638 | 0.7638 |
| 2023-12-19 | 0.7836 | 0.7836 |
| 2023-12-18 | 0.7848 | 0.7848 |
| 2023-12-15 | 0.7863 | 0.7863 |
| 2023-12-14 | 0.7865 | 0.7865 |
| 2023-12-13 | 0.7897 | 0.7897 |
| 2023-12-12 | 0.7994 | 0.7994 |
| 2023-12-11 | 0.8012 | 0.8012 |
| 2023-12-08 | 0.7887 | 0.7887 |
| 2023-12-07 | 0.7942 | 0.7942 |
| 2023-12-06 | 0.7894 | 0.7894 |
| 2023-12-05 | 0.7935 | 0.7935 |
| 2023-12-04 | 0.8028 | 0.8028 |
| 2023-12-01 | 0.8043 | 0.8043 |
| 2023-11-30 | 0.8000 | 0.8000 |
| 2023-11-29 | 0.7976 | 0.7976 |
| 2023-11-28 | 0.8049 | 0.8049 |
| 2023-11-27 | 0.8069 | 0.8069 |
| 2023-11-24 | 0.8145 | 0.8145 |
| 2023-11-23 | 0.8225 | 0.8225 |
| 2023-11-22 | 0.8209 | 0.8209 |
| 2023-11-21 | 0.8279 | 0.8279 |
| 2023-11-20 | 0.8287 | 0.8287 |
| 2023-11-17 | 0.8332 | 0.8332 |
| 2023-11-16 | 0.8308 | 0.8308 |
| 2023-11-15 | 0.8366 | 0.8366 |
| 2023-11-14 | 0.8357 | 0.8357 |
| 2023-11-13 | 0.8261 | 0.8261 |
| 2023-11-10 | 0.8296 | 0.8296 |
| 2023-11-09 | 0.8292 | 0.8292 |
| 2023-11-08 | 0.8321 | 0.8321 |
| 2023-11-07 | 0.8406 | 0.8406 |
| 2023-11-06 | 0.8364 | 0.8364 |
| 2023-11-03 | 0.8067 | 0.8067 |
| 2023-11-02 | 0.7985 | 0.7985 |
| 2023-11-01 | 0.8041 | 0.8041 |
| 2023-10-31 | 0.8054 | 0.8054 |
