申万菱信深证成份指数A(163109)
2024-11-20
0.5918
0.7148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5918 | 0.8101 |
| 2024-11-19 | 0.5876 | 0.8059 |
| 2024-11-18 | 0.5773 | 0.7956 |
| 2024-11-15 | 0.5878 | 0.8061 |
| 2024-11-14 | 0.6026 | 0.8209 |
| 2024-11-13 | 0.6190 | 0.8373 |
| 2024-11-12 | 0.6167 | 0.8350 |
| 2024-11-11 | 0.6205 | 0.8388 |
| 2024-11-08 | 0.6087 | 0.8270 |
| 2024-11-07 | 0.6125 | 0.8308 |
| 2024-11-06 | 0.5986 | 0.8169 |
| 2024-11-05 | 0.6005 | 0.8188 |
| 2024-11-04 | 0.5832 | 0.8015 |
| 2024-11-01 | 0.5727 | 0.7910 |
| 2024-10-31 | 0.5796 | 0.7979 |
| 2024-10-30 | 0.5765 | 0.7948 |
| 2024-10-29 | 0.5772 | 0.7955 |
| 2024-10-28 | 0.5845 | 0.8028 |
| 2024-10-25 | 0.5812 | 0.7995 |
| 2024-10-24 | 0.5720 | 0.7903 |
| 2024-10-23 | 0.5790 | 0.7973 |
| 2024-10-22 | 0.5781 | 0.7964 |
| 2024-10-21 | 0.5736 | 0.7919 |
| 2024-10-18 | 0.5680 | 0.7863 |
| 2024-10-17 | 0.5438 | 0.7621 |
| 2024-10-16 | 0.5476 | 0.7659 |
| 2024-10-15 | 0.5529 | 0.7712 |
| 2024-10-14 | 0.5663 | 0.7846 |
| 2024-10-11 | 0.5526 | 0.7709 |
| 2024-10-10 | 0.5737 | 0.7920 |
| 2024-10-09 | 0.5778 | 0.7961 |
| 2024-10-08 | 0.6253 | 0.8436 |
| 2024-09-30 | 0.5769 | 0.7952 |
| 2024-09-27 | 0.5252 | 0.7435 |
| 2024-09-26 | 0.4941 | 0.7124 |
| 2024-09-25 | 0.4743 | 0.6926 |
| 2024-09-24 | 0.4689 | 0.6872 |
| 2024-09-23 | 0.4505 | 0.6688 |
| 2024-09-20 | 0.4502 | 0.6685 |
| 2024-09-19 | 0.4508 | 0.6691 |
| 2024-09-18 | 0.4458 | 0.6641 |
| 2024-09-13 | 0.4454 | 0.6637 |
| 2024-09-12 | 0.4491 | 0.6674 |
| 2024-09-11 | 0.4518 | 0.6701 |
| 2024-09-10 | 0.4502 | 0.6685 |
| 2024-09-09 | 0.4496 | 0.6679 |
| 2024-09-06 | 0.4531 | 0.6714 |
| 2024-09-05 | 0.4593 | 0.6776 |
| 2024-09-04 | 0.4581 | 0.6764 |
| 2024-09-03 | 0.4603 | 0.6786 |
| 2024-09-02 | 0.4553 | 0.6736 |
| 2024-08-30 | 0.4645 | 0.6828 |
| 2024-08-29 | 0.4544 | 0.6727 |
| 2024-08-28 | 0.4505 | 0.6688 |
| 2024-08-27 | 0.4513 | 0.6696 |
| 2024-08-26 | 0.4561 | 0.6744 |
| 2024-08-23 | 0.4554 | 0.6737 |
| 2024-08-22 | 0.4542 | 0.6725 |
| 2024-08-21 | 0.4577 | 0.6760 |
| 2024-08-20 | 0.4590 | 0.6773 |
| 2024-08-19 | 0.4644 | 0.6827 |
| 2024-08-16 | 0.4641 | 0.6824 |
| 2024-08-15 | 0.4651 | 0.6834 |
| 2024-08-14 | 0.4620 | 0.6803 |
| 2024-08-13 | 0.4671 | 0.6854 |
| 2024-08-12 | 0.4653 | 0.6836 |
| 2024-08-09 | 0.4664 | 0.6847 |
| 2024-08-08 | 0.4691 | 0.6874 |
| 2024-08-07 | 0.4693 | 0.6876 |
| 2024-08-06 | 0.4700 | 0.6883 |
| 2024-08-05 | 0.4665 | 0.6848 |
| 2024-08-02 | 0.4747 | 0.6930 |
| 2024-08-01 | 0.4810 | 0.6993 |
| 2024-07-31 | 0.4852 | 0.7035 |
| 2024-07-30 | 0.4704 | 0.6887 |
| 2024-07-29 | 0.4728 | 0.6911 |
| 2024-07-26 | 0.4770 | 0.6953 |
| 2024-07-25 | 0.4706 | 0.6889 |
| 2024-07-24 | 0.4716 | 0.6899 |
| 2024-07-23 | 0.4774 | 0.6957 |
| 2024-07-22 | 0.4910 | 0.7093 |
| 2024-07-19 | 0.4928 | 0.7111 |
| 2024-07-18 | 0.4916 | 0.7099 |
| 2024-07-17 | 0.4893 | 0.7076 |
| 2024-07-16 | 0.4915 | 0.7098 |
| 2024-07-15 | 0.4876 | 0.7059 |
| 2024-07-12 | 0.4902 | 0.7085 |
| 2024-07-11 | 0.4905 | 0.7088 |
| 2024-07-10 | 0.4815 | 0.6998 |
| 2024-07-09 | 0.4818 | 0.7001 |
| 2024-07-08 | 0.4742 | 0.6925 |
| 2024-07-05 | 0.4811 | 0.6994 |
| 2024-07-04 | 0.4800 | 0.6983 |
| 2024-07-03 | 0.4844 | 0.7027 |
| 2024-07-02 | 0.4870 | 0.7053 |
| 2024-07-01 | 0.4915 | 0.7098 |
| 2024-06-30 | 0.4889 | 0.7072 |
| 2024-06-28 | 0.4889 | 0.7072 |
| 2024-06-27 | 0.4889 | 0.7072 |
| 2024-06-26 | 0.4959 | 0.7142 |
| 2024-06-25 | 0.4887 | 0.7070 |
| 2024-06-24 | 0.4925 | 0.7108 |
| 2024-06-21 | 0.4997 | 0.7180 |
| 2024-06-20 | 0.4999 | 0.7182 |
| 2024-06-19 | 0.5076 | 0.7259 |
| 2024-06-18 | 0.5125 | 0.7308 |
| 2024-06-17 | 0.5106 | 0.7289 |
| 2024-06-14 | 0.5091 | 0.7274 |
| 2024-06-13 | 0.5064 | 0.7247 |
| 2024-06-12 | 0.5093 | 0.7276 |
| 2024-06-11 | 0.5089 | 0.7272 |
| 2024-06-07 | 0.5086 | 0.7269 |
| 2024-06-06 | 0.5128 | 0.7311 |
| 2024-06-05 | 0.5153 | 0.7336 |
| 2024-06-04 | 0.5191 | 0.7374 |
| 2024-06-03 | 0.5139 | 0.7322 |
| 2024-05-31 | 0.5136 | 0.7319 |
| 2024-05-30 | 0.5146 | 0.7329 |
| 2024-05-29 | 0.5158 | 0.7341 |
| 2024-05-28 | 0.5144 | 0.7327 |
