申万菱信行业轮动股票A(005009)
2026-01-20
2.7745
1.0305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.1090 | 2.1090 |
| 2025-10-23 | 2.0898 | 2.0898 |
| 2025-10-22 | 2.0673 | 2.0673 |
| 2025-10-21 | 2.0955 | 2.0955 |
| 2025-10-20 | 2.0807 | 2.0807 |
| 2025-10-17 | 2.1032 | 2.1032 |
| 2025-10-16 | 2.1470 | 2.1470 |
| 2025-10-15 | 2.1738 | 2.1738 |
| 2025-10-14 | 2.1553 | 2.1553 |
| 2025-10-13 | 2.2178 | 2.2178 |
| 2025-10-10 | 2.1684 | 2.1684 |
| 2025-10-09 | 2.1994 | 2.1994 |
| 2025-09-30 | 2.1357 | 2.1357 |
| 2025-09-29 | 2.0922 | 2.0922 |
| 2025-09-26 | 2.0332 | 2.0332 |
| 2025-09-25 | 2.0313 | 2.0313 |
| 2025-09-24 | 2.0437 | 2.0437 |
| 2025-09-23 | 2.0043 | 2.0043 |
| 2025-09-22 | 2.0157 | 2.0157 |
| 2025-09-19 | 2.0073 | 2.0073 |
| 2025-09-18 | 1.9785 | 1.9785 |
| 2025-09-17 | 2.0318 | 2.0318 |
| 2025-09-16 | 2.0284 | 2.0284 |
| 2025-09-15 | 2.0303 | 2.0303 |
| 2025-09-12 | 2.0418 | 2.0418 |
| 2025-09-11 | 2.0261 | 2.0261 |
| 2025-09-10 | 2.0009 | 2.0009 |
| 2025-09-09 | 2.0102 | 2.0102 |
| 2025-09-08 | 2.0001 | 2.0001 |
| 2025-09-05 | 1.9775 | 1.9775 |
| 2025-09-04 | 1.9144 | 1.9144 |
| 2025-09-03 | 1.9734 | 1.9734 |
| 2025-09-02 | 1.9858 | 1.9858 |
| 2025-09-01 | 2.0252 | 2.0252 |
| 2025-08-29 | 1.9808 | 1.9808 |
| 2025-08-28 | 1.9607 | 1.9607 |
| 2025-08-27 | 1.9390 | 1.9390 |
| 2025-08-26 | 1.9776 | 1.9776 |
| 2025-08-25 | 1.9596 | 1.9596 |
| 2025-08-22 | 1.9046 | 1.9046 |
| 2025-08-21 | 1.8718 | 1.8718 |
| 2025-08-20 | 1.8907 | 1.8907 |
| 2025-08-19 | 1.8631 | 1.8631 |
| 2025-08-18 | 1.8687 | 1.8687 |
| 2025-08-15 | 1.8502 | 1.8502 |
| 2025-08-14 | 1.8082 | 1.8082 |
| 2025-08-13 | 1.8327 | 1.8327 |
| 2025-08-12 | 1.7814 | 1.7814 |
| 2025-08-11 | 1.7757 | 1.7757 |
| 2025-08-08 | 1.7808 | 1.7808 |
| 2025-08-07 | 1.7782 | 1.7782 |
| 2025-08-06 | 1.7766 | 1.7766 |
| 2025-08-05 | 1.7499 | 1.7499 |
| 2025-08-04 | 1.7463 | 1.7463 |
| 2025-08-01 | 1.7251 | 1.7251 |
| 2025-07-31 | 1.7174 | 1.7174 |
| 2025-07-30 | 1.7661 | 1.7661 |
| 2025-07-29 | 1.7572 | 1.7572 |
| 2025-07-28 | 1.7478 | 1.7478 |
