申万菱信沪深300价值指数C(007800)
2025-12-31
1.1467
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1467 | 1.3836 |
| 2025-12-30 | 1.1466 | 1.3835 |
| 2025-12-29 | 1.1472 | 1.3841 |
| 2025-12-26 | 1.1467 | 1.3836 |
| 2025-12-25 | 1.1447 | 1.3816 |
| 2025-12-24 | 1.1423 | 1.3792 |
| 2025-12-23 | 1.1445 | 1.3814 |
| 2025-12-22 | 1.1403 | 1.3772 |
| 2025-12-19 | 1.1425 | 1.3794 |
| 2025-12-18 | 1.1432 | 1.3801 |
| 2025-12-17 | 1.1363 | 1.3732 |
| 2025-12-16 | 1.1266 | 1.3635 |
| 2025-12-15 | 1.1334 | 1.3703 |
| 2025-12-12 | 1.1274 | 1.3643 |
| 2025-12-11 | 1.1230 | 1.3599 |
| 2025-12-10 | 1.1254 | 1.3623 |
| 2025-12-09 | 1.1303 | 1.3672 |
| 2025-12-08 | 1.1397 | 1.3766 |
| 2025-12-05 | 1.1369 | 1.3738 |
| 2025-12-04 | 1.1266 | 1.3635 |
| 2025-12-03 | 1.1268 | 1.3637 |
| 2025-12-02 | 1.1303 | 1.3672 |
| 2025-12-01 | 1.1309 | 1.3678 |
| 2025-11-28 | 1.1227 | 1.3596 |
| 2025-11-27 | 1.1254 | 1.3623 |
| 2025-11-26 | 1.1230 | 1.3599 |
| 2025-11-25 | 1.1262 | 1.3631 |
| 2025-11-24 | 1.1165 | 1.3534 |
| 2025-11-21 | 1.1221 | 1.3590 |
| 2025-11-20 | 1.1403 | 1.3772 |
| 2025-11-19 | 1.1391 | 1.3760 |
| 2025-11-18 | 1.1309 | 1.3678 |
| 2025-11-17 | 1.1370 | 1.3739 |
| 2025-11-14 | 1.1476 | 1.3845 |
| 2025-11-13 | 1.1548 | 1.3917 |
| 2025-11-12 | 1.1505 | 1.3874 |
| 2025-11-11 | 1.1466 | 1.3835 |
| 2025-11-10 | 1.1503 | 1.3872 |
| 2025-11-07 | 1.1415 | 1.3784 |
| 2025-11-06 | 1.1405 | 1.3774 |
| 2025-11-05 | 1.1320 | 1.3689 |
| 2025-11-04 | 1.1312 | 1.3681 |
| 2025-11-03 | 1.1248 | 1.3617 |
| 2025-10-31 | 1.1155 | 1.3524 |
| 2025-10-30 | 1.1243 | 1.3612 |
| 2025-10-29 | 1.1227 | 1.3596 |
| 2025-10-28 | 1.1225 | 1.3594 |
| 2025-10-27 | 1.1287 | 1.3656 |
| 2025-10-24 | 1.1223 | 1.3592 |
| 2025-10-23 | 1.1236 | 1.3605 |
| 2025-10-22 | 1.1155 | 1.3524 |
| 2025-10-21 | 1.1126 | 1.3495 |
| 2025-10-20 | 1.1085 | 1.3454 |
| 2025-10-17 | 1.1063 | 1.3432 |
| 2025-10-16 | 1.1171 | 1.3540 |
| 2025-10-15 | 1.1107 | 1.3476 |
| 2025-10-14 | 1.1026 | 1.3395 |
| 2025-10-13 | 1.0896 | 1.3265 |
| 2025-10-10 | 1.0912 | 1.3281 |
| 2025-10-09 | 1.0874 | 1.3243 |
| 2025-09-30 | 1.0788 | 1.3157 |
| 2025-09-29 | 1.0825 | 1.3194 |
| 2025-09-26 | 1.0761 | 1.3130 |
| 2025-09-25 | 1.0744 | 1.3113 |
| 2025-09-24 | 1.0796 | 1.3165 |
| 2025-09-23 | 1.0779 | 1.3148 |
| 2025-09-22 | 1.0737 | 1.3106 |
| 2025-09-19 | 1.0794 | 1.3163 |
| 2025-09-18 | 1.0769 | 1.3138 |
| 2025-09-17 | 1.0968 | 1.3337 |
| 2025-09-16 | 1.0951 | 1.3320 |
| 2025-09-15 | 1.1044 | 1.3413 |
| 2025-09-12 | 1.1094 | 1.3463 |
| 2025-09-11 | 1.1214 | 1.3583 |
| 2025-09-10 | 1.1117 | 1.3486 |
| 2025-09-09 | 1.1136 | 1.3505 |
| 2025-09-08 | 1.1110 | 1.3479 |
| 2025-09-05 | 1.1122 | 1.3491 |
| 2025-09-04 | 1.1114 | 1.3483 |
| 2025-09-03 | 1.1121 | 1.3490 |
| 2025-09-02 | 1.1259 | 1.3628 |
| 2025-09-01 | 1.1194 | 1.3563 |
| 2025-08-29 | 1.1271 | 1.3640 |
| 2025-08-28 | 1.1314 | 1.3683 |
| 2025-08-27 | 1.1250 | 1.3619 |
| 2025-08-26 | 1.1476 | 1.3845 |
| 2025-08-25 | 1.1538 | 1.3907 |
| 2025-08-22 | 1.1429 | 1.3798 |
| 2025-08-21 | 1.1336 | 1.3705 |
| 2025-08-20 | 1.1287 | 1.3656 |
| 2025-08-19 | 1.1192 | 1.3561 |
| 2025-08-18 | 1.1242 | 1.3611 |
| 2025-08-15 | 1.1226 | 1.3595 |
| 2025-08-14 | 1.1225 | 1.3594 |
| 2025-08-13 | 1.1211 | 1.3580 |
| 2025-08-12 | 1.1255 | 1.3624 |
| 2025-08-11 | 1.1218 | 1.3587 |
| 2025-08-08 | 1.1259 | 1.3628 |
| 2025-08-07 | 1.1258 | 1.3627 |
| 2025-08-06 | 1.1247 | 1.3616 |
| 2025-08-05 | 1.1242 | 1.3611 |
| 2025-08-04 | 1.1117 | 1.3486 |
| 2025-08-01 | 1.1080 | 1.3449 |
| 2025-07-31 | 1.1111 | 1.3480 |
| 2025-07-30 | 1.1279 | 1.3648 |
| 2025-07-29 | 1.1229 | 1.3598 |
| 2025-07-28 | 1.1285 | 1.3654 |
| 2025-07-25 | 1.1262 | 1.3631 |
| 2025-07-24 | 1.1335 | 1.3704 |
| 2025-07-23 | 1.1331 | 1.3700 |
| 2025-07-22 | 1.1287 | 1.3656 |
| 2025-07-21 | 1.1236 | 1.3605 |
| 2025-07-18 | 1.1181 | 1.3550 |
| 2025-07-17 | 1.1113 | 1.3482 |
| 2025-07-16 | 1.1116 | 1.3485 |
| 2025-07-15 | 1.1163 | 1.3532 |
| 2025-07-14 | 1.1233 | 1.3602 |
| 2025-07-11 | 1.1192 | 1.3561 |
| 2025-07-10 | 1.1232 | 1.3601 |
| 2025-07-09 | 1.1134 | 1.3503 |
