申万菱信中小企业100指数(LOF)A(163111)
2024-03-18
1.05151.6040%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0515 | 1.8504 |
2024-03-15 | 1.0349 | 1.8338 |
2024-03-14 | 1.0298 | 1.8287 |
2024-03-13 | 1.0382 | 1.8371 |
2024-03-12 | 1.0406 | 1.8395 |
2024-03-11 | 1.0327 | 1.8316 |
2024-03-08 | 1.0134 | 1.8123 |
2024-03-07 | 1.0006 | 1.7995 |
2024-03-06 | 1.0163 | 1.8152 |
2024-03-05 | 1.0200 | 1.8189 |
2024-03-04 | 1.0230 | 1.8219 |
2024-03-01 | 1.0250 | 1.8239 |
2024-02-29 | 1.0151 | 1.8140 |
2024-02-28 | 0.9859 | 1.7848 |
2024-02-27 | 1.0091 | 1.8080 |
2024-02-26 | 0.9863 | 1.7852 |
2024-02-23 | 0.9848 | 1.7837 |
2024-02-22 | 0.9805 | 1.7794 |
2024-02-21 | 0.9730 | 1.7719 |
2024-02-20 | 0.9643 | 1.7632 |
2024-02-19 | 0.9671 | 1.7660 |
2024-02-08 | 0.9617 | 1.7606 |
2024-02-07 | 0.9466 | 1.7455 |
2024-02-06 | 0.9230 | 1.7219 |
2024-02-05 | 0.8720 | 1.6709 |
2024-02-02 | 0.8822 | 1.6811 |
2024-02-01 | 0.9020 | 1.7009 |
2024-01-31 | 0.8979 | 1.6968 |
2024-01-30 | 0.9178 | 1.7167 |
2024-01-29 | 0.9402 | 1.7391 |
2024-01-26 | 0.9629 | 1.7618 |
2024-01-25 | 0.9767 | 1.7756 |
2024-01-24 | 0.9609 | 1.7598 |
2024-01-23 | 0.9564 | 1.7553 |
2024-01-22 | 0.9432 | 1.7421 |
2024-01-19 | 0.9747 | 1.7736 |
2024-01-18 | 0.9786 | 1.7775 |
2024-01-17 | 0.9664 | 1.7653 |
2024-01-16 | 0.9921 | 1.7910 |
2024-01-15 | 0.9884 | 1.7873 |
2024-01-12 | 0.9937 | 1.7926 |
2024-01-11 | 1.0011 | 1.8000 |
2024-01-10 | 0.9851 | 1.7840 |
2024-01-09 | 0.9928 | 1.7917 |
2024-01-08 | 0.9890 | 1.7879 |
2024-01-05 | 1.0087 | 1.8076 |
2024-01-04 | 1.0169 | 1.8158 |
2024-01-03 | 1.0297 | 1.8286 |
2024-01-02 | 1.0394 | 1.8383 |
2023-12-31 | 1.0551 | 1.8540 |
2023-12-29 | 1.0552 | 1.8541 |
2023-12-28 | 1.0436 | 1.8425 |
2023-12-27 | 1.0188 | 1.8177 |
2023-12-26 | 1.0159 | 1.8148 |
2023-12-25 | 1.0247 | 1.8236 |
2023-12-22 | 1.0221 | 1.8210 |
2023-12-21 | 1.0277 | 1.8266 |
2023-12-20 | 1.0195 | 1.8184 |
2023-12-19 | 1.0328 | 1.8317 |
2023-12-18 | 1.0303 | 1.8292 |
2023-12-15 | 1.0412 | 1.8401 |
2023-12-14 | 1.0426 | 1.8415 |
2023-12-13 | 1.0488 | 1.8477 |
2023-12-12 | 1.0638 | 1.8627 |
2023-12-11 | 1.0642 | 1.8631 |
2023-12-08 | 1.0520 | 1.8509 |
2023-12-07 | 1.0498 | 1.8487 |
2023-12-06 | 1.0526 | 1.8515 |
2023-12-05 | 1.0434 | 1.8423 |
2023-12-04 | 1.0622 | 1.8611 |
2023-12-01 | 1.0689 | 1.8678 |
2023-11-30 | 1.0709 | 1.8698 |
2023-11-29 | 1.0736 | 1.8725 |
2023-11-28 | 1.0847 | 1.8836 |
2023-11-27 | 1.0811 | 1.8800 |
2023-11-24 | 1.0886 | 1.8875 |
2023-11-23 | 1.0999 | 1.8988 |
2023-11-22 | 1.0921 | 1.8910 |
2023-11-21 | 1.1075 | 1.9064 |
2023-11-20 | 1.1114 | 1.9103 |
2023-11-17 | 1.1090 | 1.9079 |
2023-11-16 | 1.1088 | 1.9077 |
2023-11-15 | 1.1217 | 1.9206 |
2023-11-14 | 1.1125 | 1.9114 |
2023-11-13 | 1.1118 | 1.9107 |
2023-11-10 | 1.1107 | 1.9096 |
2023-11-09 | 1.1154 | 1.9143 |
2023-11-08 | 1.1184 | 1.9173 |
2023-11-07 | 1.1172 | 1.9161 |
2023-11-06 | 1.1190 | 1.9179 |
2023-11-03 | 1.0938 | 1.8927 |
2023-11-02 | 1.0810 | 1.8799 |
2023-11-01 | 1.0924 | 1.8913 |
2023-10-31 | 1.0999 | 1.8988 |
2023-10-30 | 1.1085 | 1.9074 |
2023-10-27 | 1.0936 | 1.8925 |
2023-10-26 | 1.0706 | 1.8695 |
2023-10-25 | 1.0712 | 1.8701 |
2023-10-24 | 1.0640 | 1.8629 |
2023-10-23 | 1.0625 | 1.8614 |
2023-10-20 | 1.0724 | 1.8713 |
2023-10-19 | 1.0792 | 1.8781 |
2023-10-18 | 1.0975 | 1.8964 |
2023-10-17 | 1.1073 | 1.9062 |
2023-10-16 | 1.1052 | 1.9041 |
2023-10-13 | 1.1218 | 1.9207 |
2023-10-12 | 1.1329 | 1.9318 |
2023-10-11 | 1.1221 | 1.9210 |
2023-10-10 | 1.1192 | 1.9181 |
2023-10-09 | 1.1232 | 1.9221 |
2023-09-28 | 1.1216 | 1.9205 |
2023-09-27 | 1.1227 | 1.9216 |
2023-09-26 | 1.1174 | 1.9163 |
2023-09-25 | 1.1223 | 1.9212 |
2023-09-22 | 1.1275 | 1.9264 |