申万菱信中小企业100指数(LOF)C(007799)
2022-07-05
1.7167
-0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.7167 | 1.7167 |
| 2022-07-04 | 1.7185 | 1.7185 |
| 2022-07-01 | 1.6926 | 1.6926 |
| 2022-06-30 | 1.6917 | 1.6917 |
| 2022-06-29 | 1.6678 | 1.6678 |
| 2022-06-28 | 1.7092 | 1.7092 |
| 2022-06-27 | 1.6830 | 1.6830 |
| 2022-06-24 | 1.6581 | 1.6581 |
| 2022-06-23 | 1.6450 | 1.6450 |
| 2022-06-22 | 1.6176 | 1.6176 |
| 2022-06-21 | 1.6437 | 1.6437 |
| 2022-06-20 | 1.6485 | 1.6485 |
| 2022-06-17 | 1.6297 | 1.6297 |
| 2022-06-16 | 1.6139 | 1.6139 |
| 2022-06-15 | 1.6076 | 1.6076 |
| 2022-06-14 | 1.6052 | 1.6052 |
| 2022-06-13 | 1.6098 | 1.6098 |
| 2022-06-10 | 1.6113 | 1.6113 |
| 2022-06-09 | 1.5780 | 1.5780 |
| 2022-06-08 | 1.6010 | 1.6010 |
| 2022-06-07 | 1.5853 | 1.5853 |
| 2022-06-06 | 1.5883 | 1.5883 |
| 2022-06-02 | 1.5443 | 1.5443 |
| 2022-06-01 | 1.5310 | 1.5310 |
| 2022-05-31 | 1.5320 | 1.5320 |
| 2022-05-30 | 1.5018 | 1.5018 |
| 2022-05-27 | 1.4868 | 1.4868 |
| 2022-05-26 | 1.4870 | 1.4870 |
| 2022-05-25 | 1.4755 | 1.4755 |
| 2022-05-24 | 1.4636 | 1.4636 |
| 2022-05-23 | 1.5103 | 1.5103 |
| 2022-05-20 | 1.5084 | 1.5084 |
| 2022-05-19 | 1.4884 | 1.4884 |
| 2022-05-18 | 1.4813 | 1.4813 |
| 2022-05-17 | 1.4831 | 1.4831 |
| 2022-05-16 | 1.4590 | 1.4590 |
| 2022-05-13 | 1.4672 | 1.4672 |
| 2022-05-12 | 1.4631 | 1.4631 |
| 2022-05-11 | 1.4696 | 1.4696 |
| 2022-05-10 | 1.4411 | 1.4411 |
| 2022-05-09 | 1.4227 | 1.4227 |
| 2022-05-06 | 1.4311 | 1.4311 |
| 2022-05-05 | 1.4654 | 1.4654 |
| 2022-04-29 | 1.4648 | 1.4648 |
| 2022-04-28 | 1.4089 | 1.4089 |
| 2022-04-27 | 1.4011 | 1.4011 |
| 2022-04-26 | 1.3405 | 1.3405 |
| 2022-04-25 | 1.3599 | 1.3599 |
| 2022-04-22 | 1.4426 | 1.4426 |
| 2022-04-21 | 1.4486 | 1.4486 |
| 2022-04-20 | 1.4856 | 1.4856 |
| 2022-04-19 | 1.5059 | 1.5059 |
| 2022-04-18 | 1.5100 | 1.5100 |
| 2022-04-15 | 1.4934 | 1.4934 |
| 2022-04-14 | 1.5044 | 1.5044 |
| 2022-04-13 | 1.4899 | 1.4899 |
| 2022-04-12 | 1.5123 | 1.5123 |
| 2022-04-11 | 1.4888 | 1.4888 |
| 2022-04-08 | 1.5422 | 1.5422 |
| 2022-04-07 | 1.5452 | 1.5452 |
| 2022-04-06 | 1.5636 | 1.5636 |
| 2022-04-01 | 1.5739 | 1.5739 |
| 2022-03-31 | 1.5573 | 1.5573 |
| 2022-03-30 | 1.5787 | 1.5787 |
| 2022-03-29 | 1.5390 | 1.5390 |
| 2022-03-28 | 1.5426 | 1.5426 |
| 2022-03-25 | 1.5599 | 1.5599 |
| 2022-03-24 | 1.5886 | 1.5886 |
| 2022-03-23 | 1.6043 | 1.6043 |
| 2022-03-22 | 1.5979 | 1.5979 |
| 2022-03-21 | 1.6069 | 1.6069 |
| 2022-03-18 | 1.5962 | 1.5962 |
| 2022-03-17 | 1.6021 | 1.6021 |
| 2022-03-16 | 1.5663 | 1.5663 |
| 2022-03-15 | 1.5142 | 1.5142 |
| 2022-03-14 | 1.5754 | 1.5754 |
| 2022-03-11 | 1.6218 | 1.6218 |
| 2022-03-10 | 1.6209 | 1.6209 |
| 2022-03-09 | 1.5898 | 1.5898 |
| 2022-03-08 | 1.5981 | 1.5981 |
| 2022-03-07 | 1.6361 | 1.6361 |
| 2022-03-04 | 1.6932 | 1.6932 |
| 2022-03-03 | 1.7129 | 1.7129 |
| 2022-03-02 | 1.7350 | 1.7350 |
| 2022-03-01 | 1.7545 | 1.7545 |
| 2022-02-28 | 1.7567 | 1.7567 |
| 2022-02-25 | 1.7509 | 1.7509 |
| 2022-02-24 | 1.7343 | 1.7343 |
| 2022-02-23 | 1.7675 | 1.7675 |
| 2022-02-22 | 1.7333 | 1.7333 |
| 2022-02-21 | 1.7501 | 1.7501 |
| 2022-02-18 | 1.7467 | 1.7467 |
| 2022-02-17 | 1.7472 | 1.7472 |
| 2022-02-16 | 1.7323 | 1.7323 |
| 2022-02-15 | 1.7316 | 1.7316 |
| 2022-02-14 | 1.6978 | 1.6978 |
| 2022-02-11 | 1.7059 | 1.7059 |
| 2022-02-10 | 1.7310 | 1.7310 |
| 2022-02-09 | 1.7347 | 1.7347 |
| 2022-02-08 | 1.7118 | 1.7118 |
| 2022-02-07 | 1.7424 | 1.7424 |
| 2022-01-28 | 1.7256 | 1.7256 |
| 2022-01-27 | 1.7381 | 1.7381 |
| 2022-01-26 | 1.7800 | 1.7800 |
| 2022-01-25 | 1.7672 | 1.7672 |
| 2022-01-24 | 1.8073 | 1.8073 |
| 2022-01-21 | 1.7922 | 1.7922 |
| 2022-01-20 | 1.8136 | 1.8136 |
| 2022-01-19 | 1.8075 | 1.8075 |
| 2022-01-18 | 1.8333 | 1.8333 |
| 2022-01-17 | 1.8220 | 1.8220 |
| 2022-01-14 | 1.7910 | 1.7910 |
| 2022-01-13 | 1.7857 | 1.7857 |
| 2022-01-12 | 1.8219 | 1.8219 |
| 2022-01-11 | 1.7933 | 1.7933 |
| 2022-01-10 | 1.8249 | 1.8249 |
