申万菱信中小企业100指数(LOF)C(007799)
2026-07-13
1.7845
-3.2477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.9553 | 1.9553 |
| 2026-05-12 | 1.9314 | 1.9314 |
| 2026-05-11 | 1.9420 | 1.9420 |
| 2026-05-08 | 1.9097 | 1.9097 |
| 2026-05-07 | 1.9138 | 1.9138 |
| 2026-05-06 | 1.8945 | 1.8945 |
| 2026-04-30 | 1.8643 | 1.8643 |
| 2026-04-29 | 1.8548 | 1.8548 |
| 2026-04-28 | 1.8337 | 1.8337 |
| 2026-04-27 | 1.8529 | 1.8529 |
| 2026-04-24 | 1.8265 | 1.8265 |
| 2026-04-23 | 1.8292 | 1.8292 |
| 2026-04-22 | 1.8396 | 1.8396 |
| 2026-04-21 | 1.8140 | 1.8140 |
| 2026-04-20 | 1.8099 | 1.8099 |
| 2026-04-17 | 1.7951 | 1.7951 |
| 2026-04-16 | 1.7933 | 1.7933 |
| 2026-04-15 | 1.7652 | 1.7652 |
| 2026-04-14 | 1.7823 | 1.7823 |
| 2026-04-13 | 1.7538 | 1.7538 |
| 2026-04-10 | 1.7469 | 1.7469 |
| 2026-04-09 | 1.7124 | 1.7124 |
| 2026-04-08 | 1.7097 | 1.7097 |
| 2026-04-07 | 1.6390 | 1.6390 |
| 2026-04-03 | 1.6372 | 1.6372 |
| 2026-04-02 | 1.6551 | 1.6551 |
| 2026-04-01 | 1.6746 | 1.6746 |
| 2026-03-31 | 1.6482 | 1.6482 |
| 2026-03-30 | 1.6713 | 1.6713 |
| 2026-03-27 | 1.6703 | 1.6703 |
| 2026-03-26 | 1.6502 | 1.6502 |
| 2026-03-25 | 1.6735 | 1.6735 |
| 2026-03-24 | 1.6407 | 1.6407 |
| 2026-03-23 | 1.6216 | 1.6216 |
| 2026-03-20 | 1.6803 | 1.6803 |
| 2026-03-19 | 1.6909 | 1.6909 |
| 2026-03-18 | 1.7277 | 1.7277 |
| 2026-03-17 | 1.7183 | 1.7183 |
| 2026-03-16 | 1.7447 | 1.7447 |
| 2026-03-13 | 1.7438 | 1.7438 |
| 2026-03-12 | 1.7559 | 1.7559 |
| 2026-03-11 | 1.7602 | 1.7602 |
| 2026-03-10 | 1.7483 | 1.7483 |
| 2026-03-09 | 1.7201 | 1.7201 |
| 2026-03-06 | 1.7313 | 1.7313 |
| 2026-03-05 | 1.7197 | 1.7197 |
| 2026-03-04 | 1.7034 | 1.7034 |
| 2026-03-03 | 1.7103 | 1.7103 |
| 2026-03-02 | 1.7628 | 1.7628 |
| 2026-02-27 | 1.7606 | 1.7606 |
| 2026-02-26 | 1.7619 | 1.7619 |
| 2026-02-25 | 1.7519 | 1.7519 |
| 2026-02-24 | 1.7338 | 1.7338 |
| 2026-02-13 | 1.7154 | 1.7154 |
| 2026-02-12 | 1.7292 | 1.7292 |
| 2026-02-11 | 1.7220 | 1.7220 |
| 2026-02-10 | 1.7244 | 1.7244 |
| 2026-02-09 | 1.7162 | 1.7162 |
| 2026-02-06 | 1.6888 | 1.6888 |
| 2026-02-05 | 1.6844 | 1.6844 |
| 2026-02-04 | 1.7038 | 1.7038 |
| 2026-02-03 | 1.7035 | 1.7035 |
| 2026-02-02 | 1.6695 | 1.6695 |
| 2026-01-30 | 1.7078 | 1.7078 |
| 2026-01-29 | 1.7297 | 1.7297 |
| 2026-01-28 | 1.7446 | 1.7446 |
| 2026-01-27 | 1.7414 | 1.7414 |
| 2026-01-26 | 1.7448 | 1.7448 |
| 2026-01-23 | 1.7712 | 1.7712 |
| 2026-01-22 | 1.7598 | 1.7598 |
| 2026-01-21 | 1.7571 | 1.7571 |
| 2026-01-20 | 1.7422 | 1.7422 |
| 2026-01-19 | 1.7620 | 1.7620 |
| 2026-01-16 | 1.7572 | 1.7572 |
