申万菱信中证申万电子行业投资指数(LOF)A(163116)
2024-11-20
0.9352
0.1928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.8424 | 0.9823 |
| 2024-09-27 | 0.7538 | 0.8790 |
| 2024-09-26 | 0.7102 | 0.8281 |
| 2024-09-25 | 0.6899 | 0.8044 |
| 2024-09-24 | 0.6877 | 0.8019 |
| 2024-09-23 | 0.6609 | 0.7706 |
| 2024-09-20 | 0.6648 | 0.7752 |
| 2024-09-19 | 0.6640 | 0.7742 |
| 2024-09-18 | 0.6600 | 0.7696 |
| 2024-09-13 | 0.6677 | 0.7786 |
| 2024-09-12 | 0.6697 | 0.7809 |
| 2024-09-11 | 0.6760 | 0.7882 |
| 2024-09-10 | 0.6800 | 0.7929 |
| 2024-09-09 | 0.6735 | 0.7853 |
| 2024-09-06 | 0.6776 | 0.7901 |
| 2024-09-05 | 0.6902 | 0.8048 |
| 2024-09-04 | 0.6917 | 0.8065 |
| 2024-09-03 | 0.6994 | 0.8155 |
| 2024-09-02 | 0.6946 | 0.8099 |
| 2024-08-30 | 0.7156 | 0.8344 |
| 2024-08-29 | 0.6916 | 0.8064 |
| 2024-08-28 | 0.6838 | 0.7973 |
| 2024-08-27 | 0.6831 | 0.7965 |
| 2024-08-26 | 0.6963 | 0.8119 |
| 2024-08-23 | 0.6984 | 0.8144 |
| 2024-08-22 | 0.6991 | 0.8152 |
| 2024-08-21 | 0.7060 | 0.8232 |
| 2024-08-20 | 0.7043 | 0.8212 |
| 2024-08-19 | 0.7111 | 0.8292 |
| 2024-08-16 | 0.7118 | 0.8300 |
| 2024-08-15 | 0.7109 | 0.8289 |
| 2024-08-14 | 0.7073 | 0.8247 |
| 2024-08-13 | 0.7144 | 0.8330 |
| 2024-08-12 | 0.7082 | 0.8258 |
| 2024-08-09 | 0.7105 | 0.8285 |
| 2024-08-08 | 0.7077 | 0.8252 |
| 2024-08-07 | 0.7046 | 0.8216 |
| 2024-08-06 | 0.7105 | 0.8285 |
| 2024-08-05 | 0.7031 | 0.8198 |
| 2024-08-02 | 0.7374 | 0.8598 |
| 2024-08-01 | 0.7578 | 0.8836 |
| 2024-07-31 | 0.7569 | 0.8826 |
| 2024-07-30 | 0.7336 | 0.8554 |
| 2024-07-29 | 0.7349 | 0.8569 |
| 2024-07-26 | 0.7396 | 0.8624 |
| 2024-07-25 | 0.7311 | 0.8525 |
| 2024-07-24 | 0.7406 | 0.8636 |
| 2024-07-23 | 0.7505 | 0.8751 |
| 2024-07-22 | 0.7795 | 0.9089 |
| 2024-07-19 | 0.7804 | 0.9100 |
| 2024-07-18 | 0.7730 | 0.9013 |
| 2024-07-17 | 0.7771 | 0.9061 |
| 2024-07-16 | 0.7925 | 0.9241 |
| 2024-07-15 | 0.7683 | 0.8959 |
| 2024-07-12 | 0.7723 | 0.9005 |
| 2024-07-11 | 0.7757 | 0.9045 |
| 2024-07-10 | 0.7649 | 0.8919 |
| 2024-07-09 | 0.7594 | 0.8855 |
| 2024-07-08 | 0.7287 | 0.8497 |
| 2024-07-05 | 0.7288 | 0.8498 |
| 2024-07-04 | 0.7300 | 0.8512 |
| 2024-07-03 | 0.7366 | 0.8589 |
| 2024-07-02 | 0.7322 | 0.8538 |
| 2024-07-01 | 0.7428 | 0.8661 |
| 2024-06-30 | 0.7432 | 0.8666 |
| 2024-06-28 | 0.7433 | 0.8667 |
| 2024-06-27 | 0.7353 | 0.8574 |
| 2024-06-26 | 0.7409 | 0.8639 |
| 2024-06-25 | 0.7230 | 0.8430 |
| 2024-06-24 | 0.7447 | 0.8683 |
| 2024-06-21 | 0.7594 | 0.8855 |
| 2024-06-20 | 0.7559 | 0.8814 |
| 2024-06-19 | 0.7610 | 0.8873 |
| 2024-06-18 | 0.7640 | 0.8908 |
| 2024-06-17 | 0.7598 | 0.8859 |
| 2024-06-14 | 0.7421 | 0.8653 |
| 2024-06-13 | 0.7364 | 0.8587 |
| 2024-06-12 | 0.7315 | 0.8530 |
| 2024-06-11 | 0.7294 | 0.8505 |
| 2024-06-07 | 0.7149 | 0.8336 |
| 2024-06-06 | 0.7209 | 0.8406 |
| 2024-06-05 | 0.7175 | 0.8366 |
| 2024-06-04 | 0.7160 | 0.8349 |
| 2024-06-03 | 0.7138 | 0.8323 |
| 2024-05-31 | 0.7032 | 0.8200 |
| 2024-05-30 | 0.7063 | 0.8236 |
| 2024-05-29 | 0.6949 | 0.8103 |
| 2024-05-28 | 0.6962 | 0.8118 |
