申万菱信行业轮动股票A(005009)
2026-04-23
2.8004
-2.9223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 2.8004 | 2.8004 |
| 2026-04-22 | 2.8847 | 2.8847 |
| 2026-04-21 | 2.9115 | 2.9115 |
| 2026-04-20 | 2.9007 | 2.9007 |
| 2026-04-17 | 2.8902 | 2.8902 |
| 2026-04-16 | 2.9022 | 2.9022 |
| 2026-04-15 | 2.8252 | 2.8252 |
| 2026-04-14 | 2.8779 | 2.8779 |
| 2026-04-13 | 2.8664 | 2.8664 |
| 2026-04-10 | 2.8272 | 2.8272 |
| 2026-04-09 | 2.8252 | 2.8252 |
| 2026-04-08 | 2.8234 | 2.8234 |
| 2026-04-07 | 2.7721 | 2.7721 |
| 2026-04-03 | 2.7377 | 2.7377 |
| 2026-04-02 | 2.7523 | 2.7523 |
| 2026-04-01 | 2.7536 | 2.7536 |
| 2026-03-31 | 2.7008 | 2.7008 |
| 2026-03-30 | 2.7802 | 2.7802 |
| 2026-03-27 | 2.7386 | 2.7386 |
| 2026-03-26 | 2.6654 | 2.6654 |
| 2026-03-25 | 2.6971 | 2.6971 |
| 2026-03-24 | 2.6708 | 2.6708 |
| 2026-03-23 | 2.6054 | 2.6054 |
| 2026-03-20 | 2.6732 | 2.6732 |
| 2026-03-19 | 2.7247 | 2.7247 |
| 2026-03-18 | 2.8564 | 2.8564 |
| 2026-03-17 | 2.8524 | 2.8524 |
| 2026-03-16 | 2.9010 | 2.9010 |
| 2026-03-13 | 2.9764 | 2.9764 |
| 2026-03-12 | 3.0540 | 3.0540 |
| 2026-03-11 | 3.0675 | 3.0675 |
| 2026-03-10 | 3.0517 | 3.0517 |
| 2026-03-09 | 3.0526 | 3.0526 |
| 2026-03-06 | 3.0886 | 3.0886 |
| 2026-03-05 | 3.0635 | 3.0635 |
| 2026-03-04 | 3.0817 | 3.0817 |
| 2026-03-03 | 3.1195 | 3.1195 |
| 2026-03-02 | 3.2571 | 3.2571 |
| 2026-02-27 | 3.1593 | 3.1593 |
| 2026-02-26 | 3.0800 | 3.0800 |
| 2026-02-25 | 3.0878 | 3.0878 |
| 2026-02-24 | 3.0005 | 3.0005 |
| 2026-02-13 | 2.9090 | 2.9090 |
| 2026-02-12 | 2.9946 | 2.9946 |
| 2026-02-11 | 2.9643 | 2.9643 |
| 2026-02-10 | 2.8823 | 2.8823 |
| 2026-02-09 | 2.8892 | 2.8892 |
| 2026-02-06 | 2.8433 | 2.8433 |
| 2026-02-05 | 2.8129 | 2.8129 |
| 2026-02-04 | 2.9118 | 2.9118 |
| 2026-02-03 | 2.9144 | 2.9144 |
| 2026-02-02 | 2.8257 | 2.8257 |
| 2026-01-30 | 3.0293 | 3.0293 |
| 2026-01-29 | 3.1734 | 3.1734 |
| 2026-01-28 | 3.1613 | 3.1613 |
| 2026-01-27 | 3.0338 | 3.0338 |
| 2026-01-26 | 3.0387 | 3.0387 |
| 2026-01-23 | 2.9143 | 2.9143 |
| 2026-01-22 | 2.8576 | 2.8576 |
| 2026-01-21 | 2.8614 | 2.8614 |
| 2026-01-20 | 2.7745 | 2.7745 |
| 2026-01-19 | 2.7462 | 2.7462 |
| 2026-01-16 | 2.7093 | 2.7093 |
| 2026-01-15 | 2.7287 | 2.7287 |
| 2026-01-14 | 2.6894 | 2.6894 |
| 2026-01-13 | 2.6522 | 2.6522 |
| 2026-01-12 | 2.6345 | 2.6345 |
| 2026-01-09 | 2.6242 | 2.6242 |
| 2026-01-08 | 2.5697 | 2.5697 |
| 2026-01-07 | 2.6132 | 2.6132 |
| 2026-01-06 | 2.6012 | 2.6012 |
| 2026-01-05 | 2.5030 | 2.5030 |
| 2025-12-31 | 2.4604 | 2.4604 |
| 2025-12-30 | 2.4535 | 2.4535 |
| 2025-12-29 | 2.4204 | 2.4204 |
| 2025-12-26 | 2.4677 | 2.4677 |
| 2025-12-25 | 2.3869 | 2.3869 |
| 2025-12-24 | 2.4087 | 2.4087 |
| 2025-12-23 | 2.4020 | 2.4020 |
| 2025-12-22 | 2.3860 | 2.3860 |
| 2025-12-19 | 2.3098 | 2.3098 |
| 2025-12-18 | 2.2849 | 2.2849 |
| 2025-12-17 | 2.2905 | 2.2905 |
| 2025-12-16 | 2.2157 | 2.2157 |
| 2025-12-15 | 2.2817 | 2.2817 |
| 2025-12-12 | 2.2714 | 2.2714 |
| 2025-12-11 | 2.2366 | 2.2366 |
| 2025-12-10 | 2.2540 | 2.2540 |
| 2025-12-09 | 2.2334 | 2.2334 |
| 2025-12-08 | 2.2797 | 2.2797 |
| 2025-12-05 | 2.2734 | 2.2734 |
| 2025-12-04 | 2.2226 | 2.2226 |
| 2025-12-03 | 2.2252 | 2.2252 |
| 2025-12-02 | 2.2247 | 2.2247 |
| 2025-12-01 | 2.2538 | 2.2538 |
| 2025-11-28 | 2.2187 | 2.2187 |
| 2025-11-27 | 2.1777 | 2.1777 |
| 2025-11-26 | 2.1755 | 2.1755 |
| 2025-11-25 | 2.1929 | 2.1929 |
| 2025-11-24 | 2.1452 | 2.1452 |
| 2025-11-21 | 2.1499 | 2.1499 |
| 2025-11-20 | 2.2466 | 2.2466 |
| 2025-11-19 | 2.2418 | 2.2418 |
| 2025-11-18 | 2.2038 | 2.2038 |
| 2025-11-17 | 2.2670 | 2.2670 |
| 2025-11-14 | 2.2685 | 2.2685 |
| 2025-11-13 | 2.2920 | 2.2920 |
| 2025-11-12 | 2.2022 | 2.2022 |
| 2025-11-11 | 2.2023 | 2.2023 |
| 2025-11-10 | 2.1907 | 2.1907 |
| 2025-11-07 | 2.1634 | 2.1634 |
| 2025-11-06 | 2.1236 | 2.1236 |
| 2025-11-05 | 2.0815 | 2.0815 |
| 2025-11-04 | 2.0541 | 2.0541 |
| 2025-11-03 | 2.1127 | 2.1127 |
| 2025-10-31 | 2.1462 | 2.1462 |
| 2025-10-30 | 2.1839 | 2.1839 |
| 2025-10-29 | 2.1885 | 2.1885 |
| 2025-10-28 | 2.1332 | 2.1332 |
| 2025-10-27 | 2.1373 | 2.1373 |
