申万菱信沪深300价值指数C(007800)
2026-09-29
1.1126
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1126 | 1.3495 |
| 2026-09-28 | 1.1123 | 1.3492 |
| 2026-09-24 | 1.1169 | 1.3538 |
| 2026-09-23 | 1.1208 | 1.3577 |
| 2026-09-22 | 1.1276 | 1.3645 |
| 2026-09-21 | 1.1266 | 1.3635 |
| 2026-09-18 | 1.1217 | 1.3586 |
| 2026-09-17 | 1.1191 | 1.3560 |
| 2026-09-16 | 1.1204 | 1.3573 |
| 2026-09-15 | 1.1263 | 1.3632 |
| 2026-09-14 | 1.1350 | 1.3719 |
| 2026-09-11 | 1.1341 | 1.3710 |
| 2026-09-10 | 1.1445 | 1.3814 |
| 2026-09-09 | 1.1403 | 1.3772 |
| 2026-09-08 | 1.1335 | 1.3704 |
| 2026-09-07 | 1.1336 | 1.3705 |
| 2026-09-04 | 1.1477 | 1.3846 |
| 2026-09-03 | 1.1426 | 1.3795 |
| 2026-09-02 | 1.1387 | 1.3756 |
| 2026-09-01 | 1.1483 | 1.3852 |
| 2026-08-31 | 1.1384 | 1.3753 |
| 2026-08-28 | 1.1305 | 1.3674 |
| 2026-08-27 | 1.1304 | 1.3673 |
| 2026-08-26 | 1.1317 | 1.3686 |
| 2026-08-25 | 1.1231 | 1.3600 |
| 2026-08-24 | 1.1244 | 1.3613 |
| 2026-08-21 | 1.1166 | 1.3535 |
| 2026-08-20 | 1.1157 | 1.3526 |
| 2026-08-19 | 1.1154 | 1.3523 |
| 2026-08-18 | 1.1106 | 1.3475 |
| 2026-08-17 | 1.1059 | 1.3428 |
| 2026-08-14 | 1.1019 | 1.3388 |
| 2026-08-13 | 1.1091 | 1.3460 |
| 2026-08-12 | 1.1112 | 1.3481 |
| 2026-08-11 | 1.1142 | 1.3511 |
| 2026-08-10 | 1.1182 | 1.3551 |
| 2026-08-07 | 1.1104 | 1.3473 |
| 2026-08-06 | 1.1126 | 1.3495 |
| 2026-08-05 | 1.1139 | 1.3508 |
| 2026-08-04 | 1.1148 | 1.3517 |
| 2026-08-03 | 1.1330 | 1.3699 |
| 2026-07-31 | 1.1335 | 1.3704 |
| 2026-07-30 | 1.1420 | 1.3789 |
| 2026-07-29 | 1.1261 | 1.3630 |
| 2026-07-28 | 1.1188 | 1.3557 |
| 2026-07-27 | 1.1145 | 1.3514 |
| 2026-07-24 | 1.1143 | 1.3512 |
| 2026-07-23 | 1.1248 | 1.3617 |
| 2026-07-22 | 1.1152 | 1.3521 |
| 2026-07-21 | 1.1054 | 1.3423 |
| 2026-07-20 | 1.1126 | 1.3495 |
| 2026-07-17 | 1.0843 | 1.3212 |
| 2026-07-16 | 1.0835 | 1.3204 |
| 2026-07-15 | 1.0945 | 1.3314 |
| 2026-07-14 | 1.0830 | 1.3199 |
| 2026-07-13 | 1.0720 | 1.3089 |
| 2026-07-10 | 1.0705 | 1.3074 |
| 2026-07-09 | 1.0709 | 1.3078 |
| 2026-07-08 | 1.0700 | 1.3069 |
| 2026-07-07 | 1.0701 | 1.3070 |
| 2026-07-06 | 1.0818 | 1.3187 |
| 2026-07-03 | 1.0685 | 1.3054 |
| 2026-07-02 | 1.0663 | 1.3032 |
| 2026-07-01 | 1.0653 | 1.3022 |
| 2026-06-30 | 1.0468 | 1.2837 |
| 2026-06-29 | 1.0588 | 1.2957 |
| 2026-06-26 | 1.0473 | 1.2842 |
| 2026-06-25 | 1.0605 | 1.2974 |
| 2026-06-24 | 1.0601 | 1.2970 |
| 2026-06-23 | 1.0758 | 1.3127 |
| 2026-06-22 | 1.0838 | 1.3207 |
| 2026-06-18 | 1.0574 | 1.2943 |
| 2026-06-17 | 1.0855 | 1.3224 |
| 2026-06-16 | 1.0854 | 1.3223 |
| 2026-06-15 | 1.0984 | 1.3353 |
| 2026-06-12 | 1.1029 | 1.3398 |
| 2026-06-11 | 1.0908 | 1.3277 |
| 2026-06-10 | 1.0936 | 1.3305 |
| 2026-06-09 | 1.0891 | 1.3260 |
| 2026-06-08 | 1.0878 | 1.3247 |
| 2026-06-05 | 1.0911 | 1.3280 |
| 2026-06-04 | 1.0883 | 1.3252 |
| 2026-06-03 | 1.0961 | 1.3330 |
| 2026-06-02 | 1.0981 | 1.3350 |
| 2026-06-01 | 1.0956 | 1.3325 |
| 2026-05-29 | 1.0855 | 1.3224 |
| 2026-05-28 | 1.0737 | 1.3106 |
| 2026-05-27 | 1.0821 | 1.3190 |
| 2026-05-26 | 1.0900 | 1.3269 |
| 2026-05-25 | 1.0833 | 1.3202 |
| 2026-05-22 | 1.0814 | 1.3183 |
| 2026-05-21 | 1.0820 | 1.3189 |
| 2026-05-20 | 1.0874 | 1.3243 |
| 2026-05-19 | 1.0962 | 1.3331 |
| 2026-05-18 | 1.0925 | 1.3294 |
| 2026-05-15 | 1.0996 | 1.3365 |
| 2026-05-14 | 1.1073 | 1.3442 |
| 2026-05-13 | 1.1140 | 1.3509 |
| 2026-05-12 | 1.1155 | 1.3524 |
| 2026-05-11 | 1.1189 | 1.3558 |
| 2026-05-08 | 1.1137 | 1.3506 |
| 2026-05-07 | 1.1166 | 1.3535 |
| 2026-05-06 | 1.1212 | 1.3581 |
| 2026-04-30 | 1.1198 | 1.3567 |
| 2026-04-29 | 1.1257 | 1.3626 |
| 2026-04-28 | 1.1185 | 1.3554 |
| 2026-04-27 | 1.1118 | 1.3487 |
| 2026-04-24 | 1.1160 | 1.3529 |
| 2026-04-23 | 1.1200 | 1.3569 |
| 2026-04-22 | 1.1185 | 1.3554 |
| 2026-04-21 | 1.1220 | 1.3589 |
| 2026-04-20 | 1.1193 | 1.3562 |
| 2026-04-17 | 1.1155 | 1.3524 |
| 2026-04-16 | 1.1219 | 1.3588 |
| 2026-04-15 | 1.1203 | 1.3572 |
| 2026-04-14 | 1.1177 | 1.3546 |
| 2026-04-13 | 1.1104 | 1.3473 |
| 2026-04-10 | 1.1125 | 1.3494 |
| 2026-04-09 | 1.1081 | 1.3450 |
| 2026-04-08 | 1.1164 | 1.3533 |
