申万菱信中小企业100指数(LOF)C(007799)
2026-11-06
1.4454
-2.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.4454 | 1.4454 |
| 2026-11-05 | 1.4761 | 1.4761 |
| 2026-11-04 | 1.4530 | 1.4530 |
| 2026-11-03 | 1.4028 | 1.4028 |
| 2026-11-02 | 1.4136 | 1.4136 |
| 2026-10-30 | 1.3903 | 1.3903 |
| 2026-10-29 | 1.4268 | 1.4268 |
| 2026-10-28 | 1.4600 | 1.4600 |
| 2026-10-27 | 1.4380 | 1.4380 |
| 2026-10-26 | 1.4669 | 1.4669 |
| 2026-10-23 | 1.4820 | 1.4820 |
| 2026-10-22 | 1.4495 | 1.4495 |
| 2026-10-21 | 1.4854 | 1.4854 |
| 2026-10-20 | 1.4924 | 1.4924 |
| 2026-10-19 | 1.4913 | 1.4913 |
| 2026-10-16 | 1.4843 | 1.4843 |
| 2026-10-15 | 1.4894 | 1.4894 |
| 2026-10-14 | 1.5150 | 1.5150 |
| 2026-10-13 | 1.5396 | 1.5396 |
| 2026-10-12 | 1.5447 | 1.5447 |
| 2026-10-09 | 1.5684 | 1.5684 |
| 2026-10-08 | 1.5702 | 1.5702 |
| 2026-09-30 | 1.5976 | 1.5976 |
| 2026-09-29 | 1.6010 | 1.6010 |
| 2026-09-28 | 1.5929 | 1.5929 |
| 2026-09-24 | 1.6410 | 1.6410 |
| 2026-09-23 | 1.6782 | 1.6782 |
| 2026-09-22 | 1.6903 | 1.6903 |
| 2026-09-21 | 1.6925 | 1.6925 |
| 2026-09-18 | 1.6823 | 1.6823 |
| 2026-09-17 | 1.6596 | 1.6596 |
| 2026-09-16 | 1.6618 | 1.6618 |
| 2026-09-15 | 1.6479 | 1.6479 |
| 2026-09-14 | 1.6552 | 1.6552 |
| 2026-09-11 | 1.6678 | 1.6678 |
| 2026-09-10 | 1.6816 | 1.6816 |
| 2026-09-09 | 1.6963 | 1.6963 |
| 2026-09-08 | 1.6916 | 1.6916 |
| 2026-09-07 | 1.6967 | 1.6967 |
| 2026-09-04 | 1.6707 | 1.6707 |
| 2026-09-03 | 1.6852 | 1.6852 |
| 2026-09-02 | 1.6860 | 1.6860 |
| 2026-09-01 | 1.7096 | 1.7096 |
| 2026-08-31 | 1.7303 | 1.7303 |
| 2026-08-28 | 1.7227 | 1.7227 |
| 2026-08-27 | 1.7306 | 1.7306 |
| 2026-08-26 | 1.7094 | 1.7094 |
| 2026-08-25 | 1.6920 | 1.6920 |
| 2026-08-24 | 1.6913 | 1.6913 |
| 2026-08-21 | 1.7208 | 1.7208 |
| 2026-08-20 | 1.7099 | 1.7099 |
| 2026-08-19 | 1.7053 | 1.7053 |
| 2026-08-18 | 1.7855 | 1.7855 |
| 2026-08-17 | 1.7940 | 1.7940 |
| 2026-08-14 | 1.7564 | 1.7564 |
| 2026-08-13 | 1.7521 | 1.7521 |
| 2026-08-12 | 1.7712 | 1.7712 |
| 2026-08-11 | 1.7561 | 1.7561 |
| 2026-08-10 | 1.7670 | 1.7670 |
| 2026-08-07 | 1.7672 | 1.7672 |
| 2026-08-06 | 1.7376 | 1.7376 |
| 2026-08-05 | 1.7397 | 1.7397 |
| 2026-08-04 | 1.7028 | 1.7028 |
| 2026-08-03 | 1.6613 | 1.6613 |
| 2026-07-31 | 1.6848 | 1.6848 |
| 2026-07-30 | 1.6531 | 1.6531 |
| 2026-07-29 | 1.7008 | 1.7008 |
| 2026-07-28 | 1.6962 | 1.6962 |
| 2026-07-27 | 1.7562 | 1.7562 |
| 2026-07-24 | 1.7118 | 1.7118 |
| 2026-07-23 | 1.7414 | 1.7414 |
| 2026-07-22 | 1.7354 | 1.7354 |
| 2026-07-21 | 1.7494 | 1.7494 |
| 2026-07-20 | 1.6890 | 1.6890 |
| 2026-07-17 | 1.7209 | 1.7209 |
| 2026-07-16 | 1.8033 | 1.8033 |
| 2026-07-15 | 1.8186 | 1.8186 |
| 2026-07-14 | 1.8288 | 1.8288 |
| 2026-07-13 | 1.7845 | 1.7845 |
| 2026-07-10 | 1.8444 | 1.8444 |
| 2026-07-09 | 1.8718 | 1.8718 |
| 2026-07-08 | 1.8196 | 1.8196 |
| 2026-07-07 | 1.8543 | 1.8543 |
| 2026-07-06 | 1.8640 | 1.8640 |
| 2026-07-03 | 1.8798 | 1.8798 |
| 2026-07-02 | 1.8474 | 1.8474 |
| 2026-07-01 | 1.9141 | 1.9141 |
| 2026-06-30 | 1.9196 | 1.9196 |
| 2026-06-29 | 1.8686 | 1.8686 |
| 2026-06-26 | 1.8770 | 1.8770 |
| 2026-06-25 | 1.9399 | 1.9399 |
| 2026-06-24 | 1.9136 | 1.9136 |
| 2026-06-23 | 1.8794 | 1.8794 |
| 2026-06-22 | 1.9237 | 1.9237 |
| 2026-06-18 | 1.8954 | 1.8954 |
| 2026-06-17 | 1.8823 | 1.8823 |
| 2026-06-16 | 1.8553 | 1.8553 |
| 2026-06-15 | 1.8456 | 1.8456 |
| 2026-06-12 | 1.7954 | 1.7954 |
| 2026-06-11 | 1.7823 | 1.7823 |
| 2026-06-10 | 1.7938 | 1.7938 |
| 2026-06-09 | 1.8285 | 1.8285 |
| 2026-06-08 | 1.7820 | 1.7820 |
| 2026-06-05 | 1.8306 | 1.8306 |
| 2026-06-04 | 1.8716 | 1.8716 |
| 2026-06-03 | 1.8678 | 1.8678 |
| 2026-06-02 | 1.8643 | 1.8643 |
| 2026-06-01 | 1.8391 | 1.8391 |
| 2026-05-29 | 1.8702 | 1.8702 |
| 2026-05-28 | 1.9050 | 1.9050 |
| 2026-05-27 | 1.9016 | 1.9016 |
| 2026-05-26 | 1.9242 | 1.9242 |
| 2026-05-25 | 1.9259 | 1.9259 |
| 2026-05-22 | 1.8973 | 1.8973 |
| 2026-05-21 | 1.8619 | 1.8619 |
| 2026-05-20 | 1.8928 | 1.8928 |
| 2026-05-19 | 1.8949 | 1.8949 |
| 2026-05-18 | 1.8794 | 1.8794 |
| 2026-05-15 | 1.8817 | 1.8817 |
| 2026-05-14 | 1.9066 | 1.9066 |
