申万菱信中小企业100指数(LOF)C(007799)
2024-04-22
1.1221
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0597 | 1.0597 |
| 2024-01-26 | 1.0853 | 1.0853 |
| 2024-01-25 | 1.1009 | 1.1009 |
| 2024-01-24 | 1.0830 | 1.0830 |
| 2024-01-23 | 1.0780 | 1.0780 |
| 2024-01-22 | 1.0631 | 1.0631 |
| 2024-01-19 | 1.0986 | 1.0986 |
| 2024-01-18 | 1.1031 | 1.1031 |
| 2024-01-17 | 1.0893 | 1.0893 |
| 2024-01-16 | 1.1183 | 1.1183 |
| 2024-01-15 | 1.1141 | 1.1141 |
| 2024-01-12 | 1.1201 | 1.1201 |
| 2024-01-11 | 1.1284 | 1.1284 |
| 2024-01-10 | 1.1105 | 1.1105 |
| 2024-01-09 | 1.1191 | 1.1191 |
| 2024-01-08 | 1.1149 | 1.1149 |
| 2024-01-05 | 1.1372 | 1.1372 |
| 2024-01-04 | 1.1464 | 1.1464 |
| 2024-01-03 | 1.1609 | 1.1609 |
| 2024-01-02 | 1.1717 | 1.1717 |
| 2023-12-31 | 1.1895 | 1.1895 |
| 2023-12-29 | 1.1896 | 1.1896 |
| 2023-12-28 | 1.1766 | 1.1766 |
| 2023-12-27 | 1.1486 | 1.1486 |
| 2023-12-26 | 1.1454 | 1.1454 |
| 2023-12-25 | 1.1552 | 1.1552 |
| 2023-12-22 | 1.1523 | 1.1523 |
| 2023-12-21 | 1.1587 | 1.1587 |
| 2023-12-20 | 1.1495 | 1.1495 |
| 2023-12-19 | 1.1645 | 1.1645 |
| 2023-12-18 | 1.1617 | 1.1617 |
| 2023-12-15 | 1.1739 | 1.1739 |
| 2023-12-14 | 1.1755 | 1.1755 |
| 2023-12-13 | 1.1826 | 1.1826 |
| 2023-12-12 | 1.1995 | 1.1995 |
| 2023-12-11 | 1.1999 | 1.1999 |
| 2023-12-08 | 1.1862 | 1.1862 |
| 2023-12-07 | 1.1838 | 1.1838 |
| 2023-12-06 | 1.1869 | 1.1869 |
| 2023-12-05 | 1.1765 | 1.1765 |
| 2023-12-04 | 1.1978 | 1.1978 |
| 2023-12-01 | 1.2053 | 1.2053 |
| 2023-11-30 | 1.2075 | 1.2075 |
| 2023-11-29 | 1.2107 | 1.2107 |
| 2023-11-28 | 1.2232 | 1.2232 |
| 2023-11-27 | 1.2192 | 1.2192 |
| 2023-11-24 | 1.2277 | 1.2277 |
| 2023-11-23 | 1.2403 | 1.2403 |
| 2023-11-22 | 1.2316 | 1.2316 |
| 2023-11-21 | 1.2489 | 1.2489 |
| 2023-11-20 | 1.2533 | 1.2533 |
| 2023-11-17 | 1.2506 | 1.2506 |
| 2023-11-16 | 1.2505 | 1.2505 |
| 2023-11-15 | 1.2651 | 1.2651 |
| 2023-11-14 | 1.2547 | 1.2547 |
| 2023-11-13 | 1.2538 | 1.2538 |
| 2023-11-10 | 1.2526 | 1.2526 |
| 2023-11-09 | 1.2580 | 1.2580 |
| 2023-11-08 | 1.2614 | 1.2614 |
| 2023-11-07 | 1.2601 | 1.2601 |
| 2023-11-06 | 1.2621 | 1.2621 |
| 2023-11-03 | 1.2337 | 1.2337 |
| 2023-11-02 | 1.2192 | 1.2192 |
| 2023-11-01 | 1.2321 | 1.2321 |
| 2023-10-31 | 1.2407 | 1.2407 |
| 2023-10-30 | 1.2503 | 1.2503 |
| 2023-10-27 | 1.2336 | 1.2336 |
