申万菱信中证申万证券行业指数C(015178)
2025-01-27
0.9194
-2.4923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.1052 | 1.1052 |
| 2024-11-07 | 1.1331 | 1.1331 |
| 2024-11-06 | 1.0569 | 1.0569 |
| 2024-11-05 | 1.0594 | 1.0594 |
| 2024-11-04 | 1.0080 | 1.0080 |
| 2024-11-01 | 0.9727 | 0.9727 |
| 2024-10-31 | 0.9833 | 0.9833 |
| 2024-10-30 | 0.9583 | 0.9583 |
| 2024-10-29 | 0.9609 | 0.9609 |
| 2024-10-28 | 0.9704 | 0.9704 |
| 2024-10-25 | 0.9696 | 0.9696 |
| 2024-10-24 | 0.9621 | 0.9621 |
| 2024-10-23 | 0.9637 | 0.9637 |
| 2024-10-22 | 0.9684 | 0.9684 |
| 2024-10-21 | 0.9610 | 0.9610 |
| 2024-10-18 | 0.9800 | 0.9800 |
| 2024-10-17 | 0.9201 | 0.9201 |
| 2024-10-16 | 0.9253 | 0.9253 |
| 2024-10-15 | 0.9197 | 0.9197 |
| 2024-10-14 | 0.9515 | 0.9515 |
| 2024-10-11 | 0.9496 | 0.9496 |
| 2024-10-10 | 0.9593 | 0.9593 |
| 2024-10-09 | 1.0173 | 1.0173 |
| 2024-10-08 | 1.0569 | 1.0569 |
| 2024-09-30 | 0.9600 | 0.9600 |
| 2024-09-27 | 0.8707 | 0.8707 |
| 2024-09-26 | 0.8023 | 0.8023 |
| 2024-09-25 | 0.7579 | 0.7579 |
| 2024-09-24 | 0.7420 | 0.7420 |
| 2024-09-23 | 0.6988 | 0.6988 |
| 2024-09-20 | 0.6989 | 0.6989 |
| 2024-09-19 | 0.6994 | 0.6994 |
| 2024-09-18 | 0.6905 | 0.6905 |
| 2024-09-13 | 0.6901 | 0.6901 |
| 2024-09-12 | 0.6892 | 0.6892 |
| 2024-09-11 | 0.6910 | 0.6910 |
| 2024-09-10 | 0.6903 | 0.6903 |
| 2024-09-09 | 0.6936 | 0.6936 |
| 2024-09-06 | 0.6939 | 0.6939 |
| 2024-09-05 | 0.6907 | 0.6907 |
| 2024-09-04 | 0.6846 | 0.6846 |
| 2024-09-03 | 0.6856 | 0.6856 |
| 2024-09-02 | 0.6800 | 0.6800 |
| 2024-08-30 | 0.6968 | 0.6968 |
| 2024-08-29 | 0.6803 | 0.6803 |
| 2024-08-28 | 0.6775 | 0.6775 |
| 2024-08-27 | 0.6773 | 0.6773 |
| 2024-08-26 | 0.6834 | 0.6834 |
| 2024-08-23 | 0.6830 | 0.6830 |
| 2024-08-22 | 0.6768 | 0.6768 |
| 2024-08-21 | 0.6879 | 0.6879 |
| 2024-08-20 | 0.6896 | 0.6896 |
| 2024-08-19 | 0.6964 | 0.6964 |
| 2024-08-16 | 0.6969 | 0.6969 |
| 2024-08-15 | 0.7008 | 0.7008 |
| 2024-08-14 | 0.6934 | 0.6934 |
| 2024-08-13 | 0.6983 | 0.6983 |
| 2024-08-12 | 0.6899 | 0.6899 |
| 2024-08-09 | 0.6917 | 0.6917 |
| 2024-08-08 | 0.6982 | 0.6982 |
| 2024-08-07 | 0.6955 | 0.6955 |
| 2024-08-06 | 0.6981 | 0.6981 |
| 2024-08-05 | 0.6978 | 0.6978 |
