申万菱信中证申万电子行业投资指数(LOF)A(163116)
2025-04-02
0.9667
-0.1137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9667 | 1.1272 |
| 2025-04-01 | 0.9678 | 1.1285 |
| 2025-03-31 | 0.9676 | 1.1283 |
| 2025-03-28 | 0.9705 | 1.1316 |
| 2025-03-27 | 0.9808 | 1.1436 |
| 2025-03-26 | 0.9753 | 1.1372 |
| 2025-03-25 | 0.9754 | 1.1373 |
| 2025-03-24 | 0.9918 | 1.1565 |
| 2025-03-21 | 0.9843 | 1.1477 |
| 2025-03-20 | 1.0058 | 1.1728 |
| 2025-03-19 | 1.0154 | 1.1840 |
| 2025-03-18 | 1.0299 | 1.2009 |
| 2025-03-17 | 1.0222 | 1.1919 |
| 2025-03-14 | 1.0222 | 1.1919 |
| 2025-03-13 | 1.0016 | 1.1679 |
| 2025-03-12 | 1.0236 | 1.1935 |
| 2025-03-11 | 1.0262 | 1.1966 |
| 2025-03-10 | 1.0303 | 1.2014 |
| 2025-03-07 | 1.0319 | 1.2032 |
| 2025-03-06 | 1.0431 | 1.2163 |
| 2025-03-05 | 1.0218 | 1.1914 |
| 2025-03-04 | 1.0173 | 1.1862 |
| 2025-03-03 | 1.0013 | 1.1675 |
| 2025-02-28 | 1.0115 | 1.1794 |
| 2025-02-27 | 1.0556 | 1.2309 |
| 2025-02-26 | 1.0632 | 1.2397 |
| 2025-02-25 | 1.0554 | 1.2306 |
| 2025-02-24 | 1.0581 | 1.2338 |
| 2025-02-21 | 1.0584 | 1.2341 |
| 2025-02-20 | 1.0221 | 1.1918 |
| 2025-02-19 | 1.0176 | 1.1866 |
| 2025-02-18 | 0.9894 | 1.1537 |
| 2025-02-17 | 1.0066 | 1.1737 |
| 2025-02-14 | 0.9944 | 1.1595 |
| 2025-02-13 | 0.9926 | 1.1574 |
| 2025-02-12 | 1.0184 | 1.1875 |
| 2025-02-11 | 0.9923 | 1.1571 |
| 2025-02-10 | 0.9984 | 1.1642 |
| 2025-02-07 | 0.9905 | 1.1550 |
| 2025-02-06 | 0.9840 | 1.1474 |
| 2025-02-05 | 0.9514 | 1.1094 |
| 2025-01-27 | 0.9411 | 1.0974 |
| 2025-01-24 | 0.9657 | 1.1260 |
| 2025-01-23 | 0.9520 | 1.1101 |
| 2025-01-22 | 0.9645 | 1.1246 |
| 2025-01-21 | 0.9606 | 1.1201 |
| 2025-01-20 | 0.9444 | 1.1012 |
| 2025-01-17 | 0.9356 | 1.0909 |
| 2025-01-16 | 0.9195 | 1.0722 |
| 2025-01-15 | 0.9292 | 1.0835 |
| 2025-01-14 | 0.9383 | 1.0941 |
| 2025-01-13 | 0.9025 | 1.0523 |
| 2025-01-10 | 0.9081 | 1.0589 |
| 2025-01-09 | 0.9177 | 1.0701 |
| 2025-01-08 | 0.9133 | 1.0649 |
| 2025-01-07 | 0.9181 | 1.0705 |
| 2025-01-06 | 0.8825 | 1.0290 |
| 2025-01-03 | 0.8877 | 1.0351 |
| 2025-01-02 | 0.9030 | 1.0529 |
| 2024-12-31 | 0.9367 | 1.0922 |
| 2024-12-30 | 0.9714 | 1.1327 |
| 2024-12-27 | 0.9681 | 1.1288 |
| 2024-12-26 | 0.9783 | 1.1407 |
| 2024-12-25 | 0.9571 | 1.1160 |
| 2024-12-24 | 0.9610 | 1.1206 |
| 2024-12-23 | 0.9461 | 1.1032 |
| 2024-12-20 | 0.9635 | 1.1235 |
| 2024-12-19 | 0.9458 | 1.1028 |
| 2024-12-18 | 0.9253 | 1.0789 |
| 2024-12-17 | 0.9095 | 1.0605 |
| 2024-12-16 | 0.9117 | 1.0631 |
| 2024-12-13 | 0.9249 | 1.0785 |
| 2024-12-12 | 0.9376 | 1.0933 |
| 2024-12-11 | 0.9326 | 1.0874 |
| 2024-12-10 | 0.9287 | 1.0829 |
| 2024-12-09 | 0.9209 | 1.0738 |
| 2024-12-06 | 0.9308 | 1.0853 |
| 2024-12-05 | 0.9169 | 1.0691 |
| 2024-12-04 | 0.9173 | 1.0696 |
| 2024-12-03 | 0.9221 | 1.0752 |
| 2024-12-02 | 0.9324 | 1.0872 |
| 2024-11-29 | 0.9205 | 1.0733 |
| 2024-11-28 | 0.9028 | 1.0527 |
| 2024-11-27 | 0.9102 | 1.0613 |
| 2024-11-26 | 0.8835 | 1.0302 |
| 2024-11-25 | 0.8869 | 1.0342 |
| 2024-11-22 | 0.9007 | 1.0502 |
| 2024-11-21 | 0.9352 | 1.0905 |
| 2024-11-20 | 0.9352 | 1.0905 |
| 2024-11-19 | 0.9334 | 1.0884 |
| 2024-11-18 | 0.9117 | 1.0631 |
| 2024-11-15 | 0.9332 | 1.0881 |
| 2024-11-14 | 0.9617 | 1.1214 |
| 2024-11-13 | 0.9963 | 1.1617 |
| 2024-11-12 | 0.9962 | 1.1616 |
| 2024-11-11 | 1.0101 | 1.1778 |
| 2024-11-08 | 0.9697 | 1.1307 |
| 2024-11-07 | 0.9671 | 1.1277 |
| 2024-11-06 | 0.9488 | 1.1063 |
| 2024-11-05 | 0.9511 | 1.1090 |
| 2024-11-04 | 0.9174 | 1.0697 |
| 2024-11-01 | 0.9006 | 1.0501 |
| 2024-10-31 | 0.9313 | 1.0859 |
| 2024-10-30 | 0.9154 | 1.0674 |
| 2024-10-29 | 0.9158 | 1.0679 |
| 2024-10-28 | 0.9143 | 1.0661 |
| 2024-10-25 | 0.9166 | 1.0688 |
| 2024-10-24 | 0.9091 | 1.0600 |
| 2024-10-23 | 0.9136 | 1.0653 |
| 2024-10-22 | 0.9249 | 1.0785 |
| 2024-10-21 | 0.9290 | 1.0832 |
| 2024-10-18 | 0.9105 | 1.0617 |
| 2024-10-17 | 0.8393 | 0.9786 |
| 2024-10-16 | 0.8370 | 0.9760 |
| 2024-10-15 | 0.8552 | 0.9972 |
| 2024-10-14 | 0.8719 | 1.0167 |
| 2024-10-11 | 0.8454 | 0.9858 |
| 2024-10-10 | 0.8901 | 1.0379 |
| 2024-10-09 | 0.9163 | 1.0684 |
| 2024-10-08 | 0.9385 | 1.0943 |
