申万菱信中小企业100指数(LOF)C(007799)
2023-03-31
1.5024
0.7173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.5024 | 1.5024 |
| 2023-03-30 | 1.4917 | 1.4917 |
| 2023-03-29 | 1.4821 | 1.4821 |
| 2023-03-28 | 1.4752 | 1.4752 |
| 2023-03-27 | 1.4874 | 1.4874 |
| 2023-03-24 | 1.4858 | 1.4858 |
| 2023-03-23 | 1.4775 | 1.4775 |
| 2023-03-22 | 1.4613 | 1.4613 |
| 2023-03-21 | 1.4472 | 1.4472 |
| 2023-03-20 | 1.4278 | 1.4278 |
| 2023-03-17 | 1.4263 | 1.4263 |
| 2023-03-16 | 1.4167 | 1.4167 |
| 2023-03-15 | 1.4458 | 1.4458 |
| 2023-03-14 | 1.4451 | 1.4451 |
| 2023-03-13 | 1.4533 | 1.4533 |
| 2023-03-10 | 1.4439 | 1.4439 |
| 2023-03-09 | 1.4653 | 1.4653 |
| 2023-03-08 | 1.4685 | 1.4685 |
| 2023-03-07 | 1.4718 | 1.4718 |
| 2023-03-06 | 1.4995 | 1.4995 |
| 2023-03-03 | 1.4969 | 1.4969 |
| 2023-03-02 | 1.4979 | 1.4979 |
| 2023-03-01 | 1.5058 | 1.5058 |
| 2023-02-28 | 1.4903 | 1.4903 |
| 2023-02-27 | 1.4820 | 1.4820 |
| 2023-02-24 | 1.4941 | 1.4941 |
| 2023-02-23 | 1.5053 | 1.5053 |
| 2023-02-22 | 1.5063 | 1.5063 |
| 2023-02-21 | 1.5172 | 1.5172 |
| 2023-02-20 | 1.5153 | 1.5153 |
| 2023-02-17 | 1.4880 | 1.4880 |
| 2023-02-16 | 1.5135 | 1.5135 |
| 2023-02-15 | 1.5308 | 1.5308 |
| 2023-02-14 | 1.5362 | 1.5362 |
| 2023-02-13 | 1.5390 | 1.5390 |
| 2023-02-10 | 1.5297 | 1.5297 |
| 2023-02-09 | 1.5423 | 1.5423 |
| 2023-02-08 | 1.5230 | 1.5230 |
| 2023-02-07 | 1.5279 | 1.5279 |
| 2023-02-06 | 1.5296 | 1.5296 |
| 2023-02-03 | 1.5435 | 1.5435 |
| 2023-02-02 | 1.5503 | 1.5503 |
| 2023-02-01 | 1.5525 | 1.5525 |
| 2023-01-31 | 1.5323 | 1.5323 |
| 2023-01-30 | 1.5406 | 1.5406 |
| 2023-01-20 | 1.5199 | 1.5199 |
| 2023-01-19 | 1.5133 | 1.5133 |
| 2023-01-18 | 1.5010 | 1.5010 |
| 2023-01-17 | 1.5000 | 1.5000 |
| 2023-01-16 | 1.4963 | 1.4963 |
| 2023-01-13 | 1.4810 | 1.4810 |
| 2023-01-12 | 1.4677 | 1.4677 |
| 2023-01-11 | 1.4626 | 1.4626 |
| 2023-01-10 | 1.4718 | 1.4718 |
| 2023-01-09 | 1.4653 | 1.4653 |
| 2023-01-06 | 1.4567 | 1.4567 |
| 2023-01-05 | 1.4557 | 1.4557 |
| 2023-01-04 | 1.4279 | 1.4279 |
| 2023-01-03 | 1.4396 | 1.4396 |
| 2022-12-31 | 1.4262 | 1.4262 |
| 2022-12-30 | 1.4262 | 1.4262 |
| 2022-12-29 | 1.4262 | 1.4262 |
| 2022-12-28 | 1.4289 | 1.4289 |
| 2022-12-27 | 1.4426 | 1.4426 |
| 2022-12-26 | 1.4282 | 1.4282 |
| 2022-12-23 | 1.4081 | 1.4081 |
| 2022-12-22 | 1.4122 | 1.4122 |
| 2022-12-21 | 1.4177 | 1.4177 |
| 2022-12-20 | 1.4228 | 1.4228 |
| 2022-12-19 | 1.4446 | 1.4446 |
| 2022-12-16 | 1.4606 | 1.4606 |
| 2022-12-15 | 1.4719 | 1.4719 |
| 2022-12-14 | 1.4667 | 1.4667 |
| 2022-12-13 | 1.4667 | 1.4667 |
| 2022-12-12 | 1.4780 | 1.4780 |
| 2022-12-09 | 1.4868 | 1.4868 |
| 2022-12-08 | 1.4754 | 1.4754 |
| 2022-12-07 | 1.4810 | 1.4810 |
| 2022-12-06 | 1.4767 | 1.4767 |
| 2022-12-05 | 1.4628 | 1.4628 |
| 2022-12-02 | 1.4536 | 1.4536 |
| 2022-12-01 | 1.4593 | 1.4593 |
| 2022-11-30 | 1.4407 | 1.4407 |
| 2022-11-29 | 1.4349 | 1.4349 |
| 2022-11-28 | 1.4092 | 1.4092 |
| 2022-11-25 | 1.4213 | 1.4213 |
| 2022-11-24 | 1.4317 | 1.4317 |
| 2022-11-23 | 1.4337 | 1.4337 |
| 2022-11-22 | 1.4396 | 1.4396 |
| 2022-11-21 | 1.4595 | 1.4595 |
| 2022-11-18 | 1.4627 | 1.4627 |
| 2022-11-17 | 1.4724 | 1.4724 |
| 2022-11-16 | 1.4712 | 1.4712 |
| 2022-11-15 | 1.4900 | 1.4900 |
| 2022-11-14 | 1.4603 | 1.4603 |
| 2022-11-11 | 1.4622 | 1.4622 |
| 2022-11-10 | 1.4346 | 1.4346 |
| 2022-11-09 | 1.4594 | 1.4594 |
| 2022-11-08 | 1.4746 | 1.4746 |
| 2022-11-07 | 1.4819 | 1.4819 |
| 2022-11-04 | 1.4825 | 1.4825 |
| 2022-11-03 | 1.4354 | 1.4354 |
| 2022-11-02 | 1.4425 | 1.4425 |
| 2022-11-01 | 1.4221 | 1.4221 |
| 2022-10-31 | 1.3777 | 1.3777 |
| 2022-10-28 | 1.3762 | 1.3762 |
| 2022-10-27 | 1.4178 | 1.4178 |
| 2022-10-26 | 1.4210 | 1.4210 |
| 2022-10-25 | 1.4063 | 1.4063 |
| 2022-10-24 | 1.4076 | 1.4076 |
| 2022-10-21 | 1.4316 | 1.4316 |
| 2022-10-20 | 1.4370 | 1.4370 |
| 2022-10-19 | 1.4451 | 1.4451 |
| 2022-10-18 | 1.4664 | 1.4664 |
| 2022-10-17 | 1.4646 | 1.4646 |
| 2022-10-14 | 1.4578 | 1.4578 |
| 2022-10-13 | 1.4220 | 1.4220 |
| 2022-10-12 | 1.4282 | 1.4282 |
| 2022-10-11 | 1.4013 | 1.4013 |
| 2022-10-10 | 1.3946 | 1.3946 |
