申万菱信中小企业100指数(LOF)C(007799)
2024-07-26
1.1122
1.1459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1122 | 1.1122 |
| 2024-07-25 | 1.0996 | 1.0996 |
| 2024-07-24 | 1.0996 | 1.0996 |
| 2024-07-23 | 1.1120 | 1.1120 |
| 2024-07-22 | 1.1459 | 1.1459 |
| 2024-07-19 | 1.1495 | 1.1495 |
| 2024-07-18 | 1.1470 | 1.1470 |
| 2024-07-17 | 1.1453 | 1.1453 |
| 2024-07-16 | 1.1529 | 1.1529 |
| 2024-07-15 | 1.1392 | 1.1392 |
| 2024-07-12 | 1.1429 | 1.1429 |
| 2024-07-11 | 1.1416 | 1.1416 |
| 2024-07-10 | 1.1252 | 1.1252 |
| 2024-07-09 | 1.1218 | 1.1218 |
| 2024-07-08 | 1.1022 | 1.1022 |
| 2024-07-05 | 1.1145 | 1.1145 |
| 2024-07-04 | 1.1139 | 1.1139 |
| 2024-07-03 | 1.1227 | 1.1227 |
| 2024-07-02 | 1.1291 | 1.1291 |
| 2024-07-01 | 1.1387 | 1.1387 |
| 2024-06-30 | 1.1324 | 1.1324 |
| 2024-06-28 | 1.1324 | 1.1324 |
| 2024-06-27 | 1.1283 | 1.1283 |
| 2024-06-26 | 1.1421 | 1.1421 |
| 2024-06-25 | 1.1236 | 1.1236 |
| 2024-06-24 | 1.1316 | 1.1316 |
| 2024-06-21 | 1.1476 | 1.1476 |
| 2024-06-20 | 1.1470 | 1.1470 |
| 2024-06-19 | 1.1642 | 1.1642 |
| 2024-06-18 | 1.1759 | 1.1759 |
| 2024-06-17 | 1.1727 | 1.1727 |
| 2024-06-14 | 1.1634 | 1.1634 |
| 2024-06-13 | 1.1577 | 1.1577 |
| 2024-06-12 | 1.1613 | 1.1613 |
| 2024-06-11 | 1.1567 | 1.1567 |
| 2024-06-07 | 1.1523 | 1.1523 |
| 2024-06-06 | 1.1624 | 1.1624 |
| 2024-06-05 | 1.1686 | 1.1686 |
| 2024-06-04 | 1.1715 | 1.1715 |
| 2024-06-03 | 1.1620 | 1.1620 |
| 2024-05-31 | 1.1561 | 1.1561 |
| 2024-05-30 | 1.1599 | 1.1599 |
| 2024-05-29 | 1.1585 | 1.1585 |
| 2024-05-28 | 1.1486 | 1.1486 |
| 2024-05-27 | 1.1603 | 1.1603 |
| 2024-05-24 | 1.1514 | 1.1514 |
| 2024-05-23 | 1.1656 | 1.1656 |
| 2024-05-22 | 1.1813 | 1.1813 |
| 2024-05-21 | 1.1786 | 1.1786 |
| 2024-05-20 | 1.1846 | 1.1846 |
| 2024-05-17 | 1.1785 | 1.1785 |
| 2024-05-16 | 1.1658 | 1.1658 |
| 2024-05-15 | 1.1631 | 1.1631 |
| 2024-05-14 | 1.1735 | 1.1735 |
| 2024-05-13 | 1.1712 | 1.1712 |
| 2024-05-10 | 1.1745 | 1.1745 |
| 2024-05-09 | 1.1798 | 1.1798 |
| 2024-05-08 | 1.1628 | 1.1628 |
| 2024-05-07 | 1.1803 | 1.1803 |
| 2024-05-06 | 1.1795 | 1.1795 |
| 2024-04-30 | 1.1581 | 1.1581 |
| 2024-04-29 | 1.1681 | 1.1681 |
| 2024-04-26 | 1.1408 | 1.1408 |
| 2024-04-25 | 1.1223 | 1.1223 |
| 2024-04-24 | 1.1184 | 1.1184 |
| 2024-04-23 | 1.1147 | 1.1147 |
| 2024-04-22 | 1.1221 | 1.1221 |
| 2024-04-19 | 1.1218 | 1.1218 |
| 2024-04-18 | 1.1369 | 1.1369 |
| 2024-04-17 | 1.1372 | 1.1372 |
| 2024-04-16 | 1.1124 | 1.1124 |
| 2024-04-15 | 1.1379 | 1.1379 |
| 2024-04-12 | 1.1264 | 1.1264 |
| 2024-04-11 | 1.1331 | 1.1331 |
| 2024-04-10 | 1.1342 | 1.1342 |
| 2024-04-09 | 1.1531 | 1.1531 |
| 2024-04-08 | 1.1440 | 1.1440 |
| 2024-04-03 | 1.1583 | 1.1583 |
| 2024-04-02 | 1.1645 | 1.1645 |
| 2024-04-01 | 1.1718 | 1.1718 |
| 2024-03-29 | 1.1455 | 1.1455 |
| 2024-03-28 | 1.1414 | 1.1414 |
| 2024-03-27 | 1.1296 | 1.1296 |
| 2024-03-26 | 1.1575 | 1.1575 |
| 2024-03-25 | 1.1524 | 1.1524 |
| 2024-03-22 | 1.1722 | 1.1722 |
| 2024-03-21 | 1.1824 | 1.1824 |
| 2024-03-20 | 1.1850 | 1.1850 |
| 2024-03-19 | 1.1797 | 1.1797 |
| 2024-03-18 | 1.1847 | 1.1847 |
| 2024-03-15 | 1.1660 | 1.1660 |
| 2024-03-14 | 1.1603 | 1.1603 |
| 2024-03-13 | 1.1698 | 1.1698 |
| 2024-03-12 | 1.1724 | 1.1724 |
| 2024-03-11 | 1.1636 | 1.1636 |
| 2024-03-08 | 1.1418 | 1.1418 |
| 2024-03-07 | 1.1274 | 1.1274 |
| 2024-03-06 | 1.1451 | 1.1451 |
| 2024-03-05 | 1.1493 | 1.1493 |
| 2024-03-04 | 1.1526 | 1.1526 |
| 2024-03-01 | 1.1549 | 1.1549 |
| 2024-02-29 | 1.1438 | 1.1438 |
| 2024-02-28 | 1.1110 | 1.1110 |
| 2024-02-27 | 1.1370 | 1.1370 |
| 2024-02-26 | 1.1114 | 1.1114 |
| 2024-02-23 | 1.1097 | 1.1097 |
| 2024-02-22 | 1.1049 | 1.1049 |
| 2024-02-21 | 1.0965 | 1.0965 |
| 2024-02-20 | 1.0866 | 1.0866 |
| 2024-02-19 | 1.0899 | 1.0899 |
| 2024-02-08 | 1.0838 | 1.0838 |
| 2024-02-07 | 1.0668 | 1.0668 |
| 2024-02-06 | 1.0402 | 1.0402 |
| 2024-02-05 | 0.9827 | 0.9827 |
| 2024-02-02 | 0.9943 | 0.9943 |
| 2024-02-01 | 1.0166 | 1.0166 |
| 2024-01-31 | 1.0120 | 1.0120 |
| 2024-01-30 | 1.0344 | 1.0344 |
