申万菱信中证申万电子行业投资指数(LOF)A(163116)
2025-07-28
1.0673
1.2619%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 18,971.39 | -864.33 | -17,347.35 |
| 2025-03-31 | 19,835.72 | -1,283.14 | -16,483.02 |
| 2024-12-31 | 21,118.86 | -4,192.99 | -15,199.88 |
| 2024-09-30 | 25,311.85 | -219.74 | -11,006.89 |
| 2024-06-30 | 25,531.59 | -474.79 | -10,787.15 |
| 2024-03-31 | 26,006.38 | -156.75 | -10,312.36 |
| 2023-12-31 | 26,163.13 | -627.55 | -10,155.61 |
| 2023-09-30 | 26,790.68 | 246.46 | -9,528.06 |
| 2023-06-30 | 26,544.22 | -9,587.03 | -9,774.52 |
| 2023-03-31 | 36,131.25 | 7,299.05 | -187.49 |
| 2022-12-31 | 28,832.20 | 418.87 | -7,486.54 |
| 2022-09-30 | 28,413.33 | 2,309.83 | -7,905.41 |
| 2022-06-30 | 26,103.50 | 1,292.08 | -10,215.24 |
| 2022-03-31 | 24,811.42 | 349.06 | -11,507.32 |
| 2021-12-31 | 24,462.36 | -5,137.16 | -11,856.38 |
| 2021-09-30 | 29,599.52 | -3,160.59 | -6,719.22 |
| 2021-06-30 | 32,760.11 | -5,566.90 | -3,558.63 |
| 2021-03-31 | 38,327.01 | 4,565.38 | 2,008.27 |
| 2020-12-31 | 33,761.63 | -2,557.11 | -2,557.11 |
| 2020-11-16 | 36,318.74 | -- | -- |
