申万菱信中小企业100指数(LOF)C(007799)
2025-05-23
1.2816
-0.3731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2816 | 1.2816 |
| 2025-05-22 | 1.2864 | 1.2864 |
| 2025-05-21 | 1.2927 | 1.2927 |
| 2025-05-20 | 1.2862 | 1.2862 |
| 2025-05-19 | 1.2709 | 1.2709 |
| 2025-05-16 | 1.2717 | 1.2717 |
| 2025-05-15 | 1.2687 | 1.2687 |
| 2025-05-14 | 1.2848 | 1.2848 |
| 2025-05-13 | 1.2775 | 1.2775 |
| 2025-05-12 | 1.2807 | 1.2807 |
| 2025-05-09 | 1.2631 | 1.2631 |
| 2025-05-08 | 1.2706 | 1.2706 |
| 2025-05-07 | 1.2631 | 1.2631 |
| 2025-05-06 | 1.2656 | 1.2656 |
| 2025-04-30 | 1.2459 | 1.2459 |
| 2025-04-29 | 1.2401 | 1.2401 |
| 2025-04-28 | 1.2417 | 1.2417 |
| 2025-04-25 | 1.2516 | 1.2516 |
| 2025-04-24 | 1.2457 | 1.2457 |
| 2025-04-23 | 1.2507 | 1.2507 |
| 2025-04-22 | 1.2403 | 1.2403 |
| 2025-04-21 | 1.2424 | 1.2424 |
| 2025-04-18 | 1.2271 | 1.2271 |
| 2025-04-17 | 1.2251 | 1.2251 |
| 2025-04-16 | 1.2270 | 1.2270 |
| 2025-04-15 | 1.2372 | 1.2372 |
| 2025-04-14 | 1.2448 | 1.2448 |
| 2025-04-11 | 1.2398 | 1.2398 |
| 2025-04-10 | 1.2247 | 1.2247 |
| 2025-04-09 | 1.1944 | 1.1944 |
| 2025-04-08 | 1.1845 | 1.1845 |
| 2025-04-07 | 1.1932 | 1.1932 |
| 2025-04-03 | 1.2915 | 1.2915 |
| 2025-04-02 | 1.3113 | 1.3113 |
| 2025-04-01 | 1.3122 | 1.3122 |
| 2025-03-31 | 1.3119 | 1.3119 |
| 2025-03-28 | 1.3265 | 1.3265 |
| 2025-03-27 | 1.3338 | 1.3338 |
| 2025-03-26 | 1.3257 | 1.3257 |
| 2025-03-25 | 1.3229 | 1.3229 |
| 2025-03-24 | 1.3275 | 1.3275 |
| 2025-03-21 | 1.3234 | 1.3234 |
| 2025-03-20 | 1.3473 | 1.3473 |
| 2025-03-19 | 1.3589 | 1.3589 |
| 2025-03-18 | 1.3614 | 1.3614 |
| 2025-03-17 | 1.3559 | 1.3559 |
| 2025-03-14 | 1.3555 | 1.3555 |
| 2025-03-13 | 1.3292 | 1.3292 |
| 2025-03-12 | 1.3376 | 1.3376 |
| 2025-03-11 | 1.3375 | 1.3375 |
| 2025-03-10 | 1.3371 | 1.3371 |
| 2025-03-07 | 1.3400 | 1.3400 |
| 2025-03-06 | 1.3445 | 1.3445 |
| 2025-03-05 | 1.3217 | 1.3217 |
| 2025-03-04 | 1.3182 | 1.3182 |
| 2025-03-03 | 1.3177 | 1.3177 |
| 2025-02-28 | 1.3147 | 1.3147 |
| 2025-02-27 | 1.3492 | 1.3492 |
| 2025-02-26 | 1.3542 | 1.3542 |
| 2025-02-25 | 1.3476 | 1.3476 |
| 2025-02-24 | 1.3593 | 1.3593 |
| 2025-02-21 | 1.3635 | 1.3635 |
| 2025-02-20 | 1.3406 | 1.3406 |
| 2025-02-19 | 1.3348 | 1.3348 |
| 2025-02-18 | 1.3192 | 1.3192 |
| 2025-02-17 | 1.3322 | 1.3322 |
| 2025-02-14 | 1.3315 | 1.3315 |
| 2025-02-13 | 1.3178 | 1.3178 |
| 2025-02-12 | 1.3308 | 1.3308 |
| 2025-02-11 | 1.3125 | 1.3125 |
| 2025-02-10 | 1.3192 | 1.3192 |
| 2025-02-07 | 1.3140 | 1.3140 |
| 2025-02-06 | 1.2980 | 1.2980 |
| 2025-02-05 | 1.2632 | 1.2632 |
| 2025-01-27 | 1.2586 | 1.2586 |
| 2025-01-24 | 1.2660 | 1.2660 |
| 2025-01-23 | 1.2502 | 1.2502 |
| 2025-01-22 | 1.2572 | 1.2572 |
| 2025-01-21 | 1.2648 | 1.2648 |
| 2025-01-20 | 1.2568 | 1.2568 |
| 2025-01-17 | 1.2459 | 1.2459 |
| 2025-01-16 | 1.2386 | 1.2386 |
| 2025-01-15 | 1.2357 | 1.2357 |
| 2025-01-14 | 1.2467 | 1.2467 |
| 2025-01-13 | 1.2091 | 1.2091 |
| 2025-01-10 | 1.2106 | 1.2106 |
| 2025-01-09 | 1.2256 | 1.2256 |
| 2025-01-08 | 1.2242 | 1.2242 |
| 2025-01-07 | 1.2327 | 1.2327 |
| 2025-01-06 | 1.2153 | 1.2153 |
| 2025-01-03 | 1.2148 | 1.2148 |
| 2025-01-02 | 1.2324 | 1.2324 |
| 2024-12-31 | 1.2724 | 1.2724 |
| 2024-12-30 | 1.2996 | 1.2996 |
| 2024-12-27 | 1.2965 | 1.2965 |
| 2024-12-26 | 1.2993 | 1.2993 |
| 2024-12-25 | 1.2882 | 1.2882 |
| 2024-12-24 | 1.2965 | 1.2965 |
| 2024-12-23 | 1.2793 | 1.2793 |
| 2024-12-20 | 1.2938 | 1.2938 |
| 2024-12-19 | 1.2932 | 1.2932 |
| 2024-12-18 | 1.2828 | 1.2828 |
| 2024-12-17 | 1.2766 | 1.2766 |
| 2024-12-16 | 1.2767 | 1.2767 |
| 2024-12-13 | 1.2965 | 1.2965 |
| 2024-12-12 | 1.3216 | 1.3216 |
| 2024-12-11 | 1.3104 | 1.3104 |
| 2024-12-10 | 1.3115 | 1.3115 |
| 2024-12-09 | 1.3018 | 1.3018 |
| 2024-12-06 | 1.3065 | 1.3065 |
| 2024-12-05 | 1.2891 | 1.2891 |
| 2024-12-04 | 1.2893 | 1.2893 |
| 2024-12-03 | 1.3028 | 1.3028 |
| 2024-12-02 | 1.3108 | 1.3108 |
| 2024-11-29 | 1.2945 | 1.2945 |
| 2024-11-28 | 1.2774 | 1.2774 |
| 2024-11-27 | 1.2930 | 1.2930 |
| 2024-11-26 | 1.2656 | 1.2656 |
