申万菱信中证申万证券行业指数C(015178)
2025-05-08
0.8959
0.2462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.8959 | 0.8959 |
| 2025-05-07 | 0.8937 | 0.8937 |
| 2025-05-06 | 0.8883 | 0.8883 |
| 2025-04-30 | 0.8766 | 0.8766 |
| 2025-04-29 | 0.8745 | 0.8745 |
| 2025-04-28 | 0.8767 | 0.8767 |
| 2025-04-25 | 0.8831 | 0.8831 |
| 2025-04-24 | 0.8762 | 0.8762 |
| 2025-04-23 | 0.8802 | 0.8802 |
| 2025-04-22 | 0.8790 | 0.8790 |
| 2025-04-21 | 0.8806 | 0.8806 |
| 2025-04-18 | 0.8760 | 0.8760 |
| 2025-04-17 | 0.8711 | 0.8711 |
| 2025-04-16 | 0.8716 | 0.8716 |
| 2025-04-15 | 0.8728 | 0.8728 |
| 2025-04-14 | 0.8755 | 0.8755 |
| 2025-04-11 | 0.8751 | 0.8751 |
| 2025-04-10 | 0.8732 | 0.8732 |
| 2025-04-09 | 0.8618 | 0.8618 |
| 2025-04-08 | 0.8464 | 0.8464 |
| 2025-04-07 | 0.8340 | 0.8340 |
| 2025-04-03 | 0.9203 | 0.9203 |
| 2025-04-02 | 0.9219 | 0.9219 |
| 2025-04-01 | 0.9172 | 0.9172 |
| 2025-03-31 | 0.9191 | 0.9191 |
| 2025-03-28 | 0.9354 | 0.9354 |
| 2025-03-27 | 0.9360 | 0.9360 |
| 2025-03-26 | 0.9348 | 0.9348 |
| 2025-03-25 | 0.9354 | 0.9354 |
| 2025-03-24 | 0.9390 | 0.9390 |
| 2025-03-21 | 0.9402 | 0.9402 |
| 2025-03-20 | 0.9547 | 0.9547 |
| 2025-03-19 | 0.9620 | 0.9620 |
| 2025-03-18 | 0.9620 | 0.9620 |
| 2025-03-17 | 0.9608 | 0.9608 |
| 2025-03-14 | 0.9712 | 0.9712 |
| 2025-03-13 | 0.9424 | 0.9424 |
| 2025-03-12 | 0.9482 | 0.9482 |
| 2025-03-11 | 0.9433 | 0.9433 |
| 2025-03-10 | 0.9399 | 0.9399 |
| 2025-03-07 | 0.9468 | 0.9468 |
| 2025-03-06 | 0.9616 | 0.9616 |
| 2025-03-05 | 0.9406 | 0.9406 |
| 2025-03-04 | 0.9410 | 0.9410 |
| 2025-03-03 | 0.9371 | 0.9371 |
| 2025-02-28 | 0.9394 | 0.9394 |
| 2025-02-27 | 0.9684 | 0.9684 |
| 2025-02-26 | 0.9702 | 0.9702 |
| 2025-02-25 | 0.9466 | 0.9466 |
| 2025-02-24 | 0.9607 | 0.9607 |
| 2025-02-21 | 0.9665 | 0.9665 |
| 2025-02-20 | 0.9474 | 0.9474 |
| 2025-02-19 | 0.9506 | 0.9506 |
| 2025-02-18 | 0.9388 | 0.9388 |
| 2025-02-17 | 0.9632 | 0.9632 |
| 2025-02-14 | 0.9603 | 0.9603 |
| 2025-02-13 | 0.9586 | 0.9586 |
| 2025-02-12 | 0.9637 | 0.9637 |
| 2025-02-11 | 0.9488 | 0.9488 |
| 2025-02-10 | 0.9555 | 0.9555 |
| 2025-02-07 | 0.9540 | 0.9540 |
| 2025-02-06 | 0.9351 | 0.9351 |
| 2025-02-05 | 0.9208 | 0.9208 |
| 2025-01-27 | 0.9194 | 0.9194 |
| 2025-01-24 | 0.9429 | 0.9429 |
| 2025-01-23 | 0.9325 | 0.9325 |
| 2025-01-22 | 0.9293 | 0.9293 |
| 2025-01-21 | 0.9333 | 0.9333 |
| 2025-01-20 | 0.9309 | 0.9309 |
| 2025-01-17 | 0.9266 | 0.9266 |
| 2025-01-16 | 0.9240 | 0.9240 |
| 2025-01-15 | 0.9253 | 0.9253 |
| 2025-01-14 | 0.9339 | 0.9339 |
| 2025-01-13 | 0.8985 | 0.8985 |
| 2025-01-10 | 0.8952 | 0.8952 |
| 2025-01-09 | 0.9098 | 0.9098 |
| 2025-01-08 | 0.9145 | 0.9145 |
| 2025-01-07 | 0.9221 | 0.9221 |
| 2025-01-06 | 0.9126 | 0.9126 |
| 2025-01-03 | 0.9134 | 0.9134 |
| 2025-01-02 | 0.9381 | 0.9381 |
| 2024-12-31 | 0.9870 | 0.9870 |
| 2024-12-30 | 1.0306 | 1.0306 |
| 2024-12-27 | 1.0213 | 1.0213 |
| 2024-12-26 | 1.0138 | 1.0138 |
| 2024-12-25 | 1.0131 | 1.0131 |
| 2024-12-24 | 1.0188 | 1.0188 |
| 2024-12-23 | 1.0017 | 1.0017 |
| 2024-12-20 | 1.0140 | 1.0140 |
| 2024-12-19 | 1.0097 | 1.0097 |
| 2024-12-18 | 1.0116 | 1.0116 |
| 2024-12-17 | 1.0129 | 1.0129 |
| 2024-12-16 | 1.0135 | 1.0135 |
| 2024-12-13 | 1.0278 | 1.0278 |
| 2024-12-12 | 1.0572 | 1.0572 |
| 2024-12-11 | 1.0434 | 1.0434 |
| 2024-12-10 | 1.0463 | 1.0463 |
| 2024-12-09 | 1.0367 | 1.0367 |
| 2024-12-06 | 1.0467 | 1.0467 |
| 2024-12-05 | 1.0346 | 1.0346 |
| 2024-12-04 | 1.0237 | 1.0237 |
| 2024-12-03 | 1.0346 | 1.0346 |
| 2024-12-02 | 1.0350 | 1.0350 |
| 2024-11-29 | 1.0238 | 1.0238 |
| 2024-11-28 | 0.9983 | 0.9983 |
| 2024-11-27 | 1.0078 | 1.0078 |
| 2024-11-26 | 0.9855 | 0.9855 |
| 2024-11-25 | 0.9867 | 0.9867 |
| 2024-11-22 | 0.9936 | 0.9936 |
| 2024-11-21 | 1.0409 | 1.0409 |
| 2024-11-20 | 1.0306 | 1.0306 |
| 2024-11-19 | 1.0290 | 1.0290 |
| 2024-11-18 | 1.0109 | 1.0109 |
| 2024-11-15 | 1.0224 | 1.0224 |
| 2024-11-14 | 1.0643 | 1.0643 |
| 2024-11-13 | 1.0793 | 1.0793 |
| 2024-11-12 | 1.0840 | 1.0840 |
| 2024-11-11 | 1.1069 | 1.1069 |
