申万菱信中小企业100指数(LOF)C(007799)
2025-12-26
1.6544
0.4920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6544 | 1.6544 |
| 2025-12-25 | 1.6463 | 1.6463 |
| 2025-12-24 | 1.6389 | 1.6389 |
| 2025-12-23 | 1.6258 | 1.6258 |
| 2025-12-22 | 1.6193 | 1.6193 |
| 2025-12-19 | 1.5955 | 1.5955 |
| 2025-12-18 | 1.5855 | 1.5855 |
| 2025-12-17 | 1.6023 | 1.6023 |
| 2025-12-16 | 1.5708 | 1.5708 |
| 2025-12-15 | 1.5900 | 1.5900 |
| 2025-12-12 | 1.6075 | 1.6075 |
| 2025-12-11 | 1.5934 | 1.5934 |
| 2025-12-10 | 1.6091 | 1.6091 |
| 2025-12-09 | 1.6046 | 1.6046 |
| 2025-12-08 | 1.6122 | 1.6122 |
| 2025-12-05 | 1.5954 | 1.5954 |
| 2025-12-04 | 1.5855 | 1.5855 |
| 2025-12-03 | 1.5817 | 1.5817 |
| 2025-12-02 | 1.5923 | 1.5923 |
| 2025-12-01 | 1.6043 | 1.6043 |
| 2025-11-28 | 1.5835 | 1.5835 |
| 2025-11-27 | 1.5695 | 1.5695 |
| 2025-11-26 | 1.5755 | 1.5755 |
| 2025-11-25 | 1.5641 | 1.5641 |
| 2025-11-24 | 1.5376 | 1.5376 |
| 2025-11-21 | 1.5297 | 1.5297 |
| 2025-11-20 | 1.5779 | 1.5779 |
| 2025-11-19 | 1.5920 | 1.5920 |
| 2025-11-18 | 1.5947 | 1.5947 |
| 2025-11-17 | 1.6005 | 1.6005 |
| 2025-11-14 | 1.6059 | 1.6059 |
| 2025-11-13 | 1.6331 | 1.6331 |
| 2025-11-12 | 1.6107 | 1.6107 |
| 2025-11-11 | 1.6165 | 1.6165 |
| 2025-11-10 | 1.6367 | 1.6367 |
| 2025-11-07 | 1.6325 | 1.6325 |
| 2025-11-06 | 1.6421 | 1.6421 |
| 2025-11-05 | 1.6141 | 1.6141 |
| 2025-11-04 | 1.6191 | 1.6191 |
| 2025-11-03 | 1.6449 | 1.6449 |
| 2025-10-31 | 1.6418 | 1.6418 |
| 2025-10-30 | 1.6610 | 1.6610 |
| 2025-10-29 | 1.6757 | 1.6757 |
| 2025-10-28 | 1.6497 | 1.6497 |
| 2025-10-27 | 1.6534 | 1.6534 |
| 2025-10-24 | 1.6283 | 1.6283 |
| 2025-10-23 | 1.6011 | 1.6011 |
| 2025-10-22 | 1.5993 | 1.5993 |
| 2025-10-21 | 1.6094 | 1.6094 |
| 2025-10-20 | 1.5778 | 1.5778 |
| 2025-10-17 | 1.5673 | 1.5673 |
| 2025-10-16 | 1.6120 | 1.6120 |
| 2025-10-15 | 1.6210 | 1.6210 |
| 2025-10-14 | 1.5946 | 1.5946 |
| 2025-10-13 | 1.6366 | 1.6366 |
| 2025-10-10 | 1.6560 | 1.6560 |
| 2025-10-09 | 1.7014 | 1.7014 |
| 2025-09-30 | 1.6723 | 1.6723 |
| 2025-09-29 | 1.6625 | 1.6625 |
| 2025-09-26 | 1.6344 | 1.6344 |
| 2025-09-25 | 1.6636 | 1.6636 |
| 2025-09-24 | 1.6569 | 1.6569 |
| 2025-09-23 | 1.6232 | 1.6232 |
| 2025-09-22 | 1.6258 | 1.6258 |
| 2025-09-19 | 1.6081 | 1.6081 |
| 2025-09-18 | 1.6051 | 1.6051 |
| 2025-09-17 | 1.6092 | 1.6092 |
| 2025-09-16 | 1.5944 | 1.5944 |
| 2025-09-15 | 1.5897 | 1.5897 |
| 2025-09-12 | 1.5785 | 1.5785 |
| 2025-09-11 | 1.5866 | 1.5866 |
| 2025-09-10 | 1.5421 | 1.5421 |
| 2025-09-09 | 1.5402 | 1.5402 |
| 2025-09-08 | 1.5543 | 1.5543 |
| 2025-09-05 | 1.5264 | 1.5264 |
| 2025-09-04 | 1.4799 | 1.4799 |
| 2025-09-03 | 1.5137 | 1.5137 |
| 2025-09-02 | 1.5327 | 1.5327 |
| 2025-09-01 | 1.5608 | 1.5608 |
| 2025-08-29 | 1.5602 | 1.5602 |
| 2025-08-28 | 1.5486 | 1.5486 |
| 2025-08-27 | 1.5229 | 1.5229 |
| 2025-08-26 | 1.5443 | 1.5443 |
| 2025-08-25 | 1.5221 | 1.5221 |
| 2025-08-22 | 1.4970 | 1.4970 |
| 2025-08-21 | 1.4733 | 1.4733 |
| 2025-08-20 | 1.4695 | 1.4695 |
| 2025-08-19 | 1.4507 | 1.4507 |
| 2025-08-18 | 1.4531 | 1.4531 |
| 2025-08-15 | 1.4337 | 1.4337 |
| 2025-08-14 | 1.4181 | 1.4181 |
| 2025-08-13 | 1.4287 | 1.4287 |
| 2025-08-12 | 1.4161 | 1.4161 |
| 2025-08-11 | 1.4123 | 1.4123 |
| 2025-08-08 | 1.3920 | 1.3920 |
| 2025-08-07 | 1.3954 | 1.3954 |
| 2025-08-06 | 1.3916 | 1.3916 |
| 2025-08-05 | 1.3864 | 1.3864 |
| 2025-08-04 | 1.3778 | 1.3778 |
| 2025-08-01 | 1.3762 | 1.3762 |
| 2025-07-31 | 1.3791 | 1.3791 |
| 2025-07-30 | 1.4035 | 1.4035 |
| 2025-07-29 | 1.4095 | 1.4095 |
| 2025-07-28 | 1.4060 | 1.4060 |
| 2025-07-25 | 1.4007 | 1.4007 |
| 2025-07-24 | 1.3971 | 1.3971 |
| 2025-07-23 | 1.3812 | 1.3812 |
| 2025-07-22 | 1.3858 | 1.3858 |
| 2025-07-21 | 1.3783 | 1.3783 |
| 2025-07-18 | 1.3683 | 1.3683 |
| 2025-07-17 | 1.3652 | 1.3652 |
| 2025-07-16 | 1.3425 | 1.3425 |
| 2025-07-15 | 1.3459 | 1.3459 |
| 2025-07-14 | 1.3376 | 1.3376 |
| 2025-07-11 | 1.3382 | 1.3382 |
| 2025-07-10 | 1.3374 | 1.3374 |
| 2025-07-09 | 1.3319 | 1.3319 |
| 2025-07-08 | 1.3334 | 1.3334 |
| 2025-07-07 | 1.3179 | 1.3179 |
| 2025-07-04 | 1.3288 | 1.3288 |
