申万菱信沪深300价值指数A(310398)
2025-06-23
1.1064
0.6642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.1064 | 2.0026 |
| 2025-06-20 | 1.0991 | 1.9953 |
| 2025-06-19 | 1.0900 | 1.9862 |
| 2025-06-18 | 1.0972 | 1.9934 |
| 2025-06-17 | 1.0969 | 1.9931 |
| 2025-06-16 | 1.0950 | 1.9912 |
| 2025-06-13 | 1.0889 | 1.9851 |
| 2025-06-12 | 1.0935 | 1.9897 |
| 2025-06-11 | 1.0920 | 1.9882 |
| 2025-06-10 | 1.0844 | 1.9806 |
| 2025-06-09 | 1.0859 | 1.9821 |
| 2025-06-06 | 1.0841 | 1.9803 |
| 2025-06-05 | 1.0823 | 1.9785 |
| 2025-06-04 | 1.0837 | 1.9799 |
| 2025-06-03 | 1.0819 | 1.9781 |
| 2025-05-30 | 1.0780 | 1.9742 |
| 2025-05-29 | 1.0773 | 1.9735 |
| 2025-05-28 | 1.0759 | 1.9721 |
| 2025-05-27 | 1.0754 | 1.9716 |
| 2025-05-26 | 1.0756 | 1.9718 |
| 2025-05-23 | 1.0791 | 1.9753 |
| 2025-05-22 | 1.0891 | 1.9853 |
| 2025-05-21 | 1.0855 | 1.9817 |
| 2025-05-20 | 1.0809 | 1.9771 |
| 2025-05-19 | 1.0767 | 1.9729 |
| 2025-05-16 | 1.0779 | 1.9741 |
| 2025-05-15 | 1.0861 | 1.9823 |
| 2025-05-14 | 1.0910 | 1.9872 |
| 2025-05-13 | 1.0779 | 1.9741 |
| 2025-05-12 | 1.0704 | 1.9666 |
| 2025-05-09 | 1.0641 | 1.9603 |
| 2025-05-08 | 1.0591 | 1.9553 |
| 2025-05-07 | 1.0541 | 1.9503 |
| 2025-05-06 | 1.0440 | 1.9402 |
| 2025-04-30 | 1.0392 | 1.9354 |
| 2025-04-29 | 1.0492 | 1.9454 |
| 2025-04-28 | 1.0517 | 1.9479 |
| 2025-04-25 | 1.0486 | 1.9448 |
| 2025-04-24 | 1.0507 | 1.9469 |
| 2025-04-23 | 1.0447 | 1.9409 |
| 2025-04-22 | 1.0471 | 1.9433 |
| 2025-04-21 | 1.0441 | 1.9403 |
| 2025-04-18 | 1.0493 | 1.9455 |
| 2025-04-17 | 1.0450 | 1.9412 |
| 2025-04-16 | 1.0449 | 1.9411 |
| 2025-04-15 | 1.0373 | 1.9335 |
| 2025-04-14 | 1.0290 | 1.9252 |
| 2025-04-11 | 1.0254 | 1.9216 |
| 2025-04-10 | 1.0278 | 1.9240 |
| 2025-04-09 | 1.0198 | 1.9160 |
| 2025-04-08 | 1.0193 | 1.9155 |
| 2025-04-07 | 0.9962 | 1.8924 |
| 2025-04-03 | 1.0564 | 1.9526 |
| 2025-04-02 | 1.0586 | 1.9548 |
| 2025-04-01 | 1.0551 | 1.9513 |
| 2025-03-31 | 1.0577 | 1.9539 |
| 2025-03-28 | 1.0597 | 1.9559 |
| 2025-03-27 | 1.0629 | 1.9591 |
| 2025-03-26 | 1.0606 | 1.9568 |
| 2025-03-25 | 1.0681 | 1.9643 |
| 2025-03-24 | 1.0650 | 1.9612 |
| 2025-03-21 | 1.0590 | 1.9552 |
| 2025-03-20 | 1.0665 | 1.9627 |
| 2025-03-19 | 1.0755 | 1.9717 |
| 2025-03-18 | 1.0710 | 1.9672 |
| 2025-03-17 | 1.0687 | 1.9649 |
| 2025-03-14 | 1.0685 | 1.9647 |
| 2025-03-13 | 1.0516 | 1.9478 |
| 2025-03-12 | 1.0486 | 1.9448 |
| 2025-03-11 | 1.0519 | 1.9481 |
| 2025-03-10 | 1.0481 | 1.9443 |
| 2025-03-07 | 1.0547 | 1.9509 |
| 2025-03-06 | 1.0557 | 1.9519 |
| 2025-03-05 | 1.0520 | 1.9482 |
| 2025-03-04 | 1.0433 | 1.9395 |
| 2025-03-03 | 1.0441 | 1.9403 |
| 2025-02-28 | 1.0443 | 1.9405 |
| 2025-02-27 | 1.0556 | 1.9518 |
| 2025-02-26 | 1.0485 | 1.9447 |
| 2025-02-25 | 1.0410 | 1.9372 |
| 2025-02-24 | 1.0522 | 1.9484 |
| 2025-02-21 | 1.0526 | 1.9488 |
| 2025-02-20 | 1.0526 | 1.9488 |
| 2025-02-19 | 1.0583 | 1.9545 |
| 2025-02-18 | 1.0607 | 1.9569 |
| 2025-02-17 | 1.0632 | 1.9594 |
| 2025-02-14 | 1.0626 | 1.9588 |
| 2025-02-13 | 1.0557 | 1.9519 |
| 2025-02-12 | 1.0568 | 1.9530 |
| 2025-02-11 | 1.0524 | 1.9486 |
| 2025-02-10 | 1.0499 | 1.9461 |
| 2025-02-07 | 1.0484 | 1.9446 |
| 2025-02-06 | 1.0416 | 1.9378 |
| 2025-02-05 | 1.0386 | 1.9348 |
| 2025-01-27 | 1.0544 | 1.9506 |
| 2025-01-24 | 1.0461 | 1.9423 |
| 2025-01-23 | 1.0413 | 1.9375 |
| 2025-01-22 | 1.0276 | 1.9238 |
| 2025-01-21 | 1.0399 | 1.9361 |
| 2025-01-20 | 1.0421 | 1.9383 |
| 2025-01-17 | 1.0449 | 1.9411 |
| 2025-01-16 | 1.0473 | 1.9435 |
| 2025-01-15 | 1.0409 | 1.9371 |
| 2025-01-14 | 1.0406 | 1.9368 |
| 2025-01-13 | 1.0244 | 1.9206 |
| 2025-01-10 | 1.0330 | 1.9292 |
| 2025-01-09 | 1.0447 | 1.9409 |
| 2025-01-08 | 1.0543 | 1.9505 |
| 2025-01-07 | 1.0491 | 1.9453 |
| 2025-01-06 | 1.0459 | 1.9421 |
| 2025-01-03 | 1.0440 | 1.9402 |
| 2025-01-02 | 1.0520 | 1.9482 |
| 2024-12-31 | 1.0781 | 1.9743 |
| 2024-12-30 | 1.0893 | 1.9855 |
| 2024-12-27 | 1.0790 | 1.9752 |
