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申万菱信中小企业100指数(LOF)C(007799)

2025-05-23     1.2816-0.3731%
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净值发布日期 单位净值 累计净值
2025-05-231.28161.2816
2025-05-221.28641.2864
2025-05-211.29271.2927
2025-05-201.28621.2862
2025-05-191.27091.2709
2025-05-161.27171.2717
2025-05-151.26871.2687
2025-05-141.28481.2848
2025-05-131.27751.2775
2025-05-121.28071.2807
2025-05-091.26311.2631
2025-05-081.27061.2706
2025-05-071.26311.2631
2025-05-061.26561.2656
2025-04-301.24591.2459
2025-04-291.24011.2401
2025-04-281.24171.2417
2025-04-251.25161.2516
2025-04-241.24571.2457
2025-04-231.25071.2507
2025-04-221.24031.2403
2025-04-211.24241.2424
2025-04-181.22711.2271
2025-04-171.22511.2251
2025-04-161.22701.2270
2025-04-151.23721.2372
2025-04-141.24481.2448
2025-04-111.23981.2398
2025-04-101.22471.2247
2025-04-091.19441.1944
2025-04-081.18451.1845
2025-04-071.19321.1932
2025-04-031.29151.2915
2025-04-021.31131.3113
2025-04-011.31221.3122
2025-03-311.31191.3119
2025-03-281.32651.3265
2025-03-271.33381.3338
2025-03-261.32571.3257
2025-03-251.32291.3229
2025-03-241.32751.3275
2025-03-211.32341.3234
2025-03-201.34731.3473
2025-03-191.35891.3589
2025-03-181.36141.3614
2025-03-171.35591.3559
2025-03-141.35551.3555
2025-03-131.32921.3292
2025-03-121.33761.3376
2025-03-111.33751.3375
2025-03-101.33711.3371
2025-03-071.34001.3400
2025-03-061.34451.3445
2025-03-051.32171.3217
2025-03-041.31821.3182
2025-03-031.31771.3177
2025-02-281.31471.3147
2025-02-271.34921.3492
2025-02-261.35421.3542
2025-02-251.34761.3476
2025-02-241.35931.3593
2025-02-211.36351.3635
2025-02-201.34061.3406
2025-02-191.33481.3348
2025-02-181.31921.3192
2025-02-171.33221.3322
2025-02-141.33151.3315
2025-02-131.31781.3178
2025-02-121.33081.3308
2025-02-111.31251.3125
2025-02-101.31921.3192
2025-02-071.31401.3140
2025-02-061.29801.2980
2025-02-051.26321.2632
2025-01-271.25861.2586
2025-01-241.26601.2660
2025-01-231.25021.2502
2025-01-221.25721.2572
2025-01-211.26481.2648
2025-01-201.25681.2568
2025-01-171.24591.2459
2025-01-161.23861.2386
2025-01-151.23571.2357
2025-01-141.24671.2467
2025-01-131.20911.2091
2025-01-101.21061.2106
2025-01-091.22561.2256
2025-01-081.22421.2242
2025-01-071.23271.2327
2025-01-061.21531.2153
2025-01-031.21481.2148
2025-01-021.23241.2324
2024-12-311.27241.2724
2024-12-301.29961.2996
2024-12-271.29651.2965
2024-12-261.29931.2993
2024-12-251.28821.2882
2024-12-241.29651.2965
2024-12-231.27931.2793
2024-12-201.29381.2938
2024-12-191.29321.2932
2024-12-181.28281.2828
2024-12-171.27661.2766
2024-12-161.27671.2767
2024-12-131.29651.2965
2024-12-121.32161.3216
2024-12-111.31041.3104
2024-12-101.31151.3115
2024-12-091.30181.3018
2024-12-061.30651.3065
2024-12-051.28911.2891
2024-12-041.28931.2893
2024-12-031.30281.3028
2024-12-021.31081.3108
2024-11-291.29451.2945
2024-11-281.27741.2774
2024-11-271.29301.2930
2024-11-261.26561.2656