申万菱信沪深300价值指数C(007800)
2025-05-26
1.0500
-0.3228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0500 | 1.2869 |
| 2025-05-23 | 1.0534 | 1.2903 |
| 2025-05-22 | 1.0631 | 1.3000 |
| 2025-05-21 | 1.0596 | 1.2965 |
| 2025-05-20 | 1.0552 | 1.2921 |
| 2025-05-19 | 1.0511 | 1.2880 |
| 2025-05-16 | 1.0523 | 1.2892 |
| 2025-05-15 | 1.0603 | 1.2972 |
| 2025-05-14 | 1.0651 | 1.3020 |
| 2025-05-13 | 1.0523 | 1.2892 |
| 2025-05-12 | 1.0450 | 1.2819 |
| 2025-05-09 | 1.0389 | 1.2758 |
| 2025-05-08 | 1.0340 | 1.2709 |
| 2025-05-07 | 1.0291 | 1.2660 |
| 2025-05-06 | 1.0193 | 1.2562 |
| 2025-04-30 | 1.0146 | 1.2515 |
| 2025-04-29 | 1.0244 | 1.2613 |
| 2025-04-28 | 1.0268 | 1.2637 |
| 2025-04-25 | 1.0239 | 1.2608 |
| 2025-04-24 | 1.0259 | 1.2628 |
| 2025-04-23 | 1.0200 | 1.2569 |
| 2025-04-22 | 1.0225 | 1.2594 |
| 2025-04-21 | 1.0195 | 1.2564 |
| 2025-04-18 | 1.0245 | 1.2614 |
| 2025-04-17 | 1.0204 | 1.2573 |
| 2025-04-16 | 1.0203 | 1.2572 |
| 2025-04-15 | 1.0129 | 1.2498 |
| 2025-04-14 | 1.0048 | 1.2417 |
| 2025-04-11 | 1.0013 | 1.2382 |
| 2025-04-10 | 1.0037 | 1.2406 |
| 2025-04-09 | 0.9959 | 1.2328 |
| 2025-04-08 | 0.9954 | 1.2323 |
| 2025-04-07 | 0.9729 | 1.2098 |
| 2025-04-03 | 1.0316 | 1.2685 |
| 2025-04-02 | 1.0338 | 1.2707 |
| 2025-04-01 | 1.0304 | 1.2673 |
| 2025-03-31 | 1.0329 | 1.2698 |
| 2025-03-28 | 1.0349 | 1.2718 |
| 2025-03-27 | 1.0380 | 1.2749 |
| 2025-03-26 | 1.0358 | 1.2727 |
| 2025-03-25 | 1.0431 | 1.2800 |
| 2025-03-24 | 1.0401 | 1.2770 |
| 2025-03-21 | 1.0343 | 1.2712 |
| 2025-03-20 | 1.0417 | 1.2786 |
| 2025-03-19 | 1.0504 | 1.2873 |
| 2025-03-18 | 1.0461 | 1.2830 |
| 2025-03-17 | 1.0438 | 1.2807 |
| 2025-03-14 | 1.0437 | 1.2806 |
| 2025-03-13 | 1.0272 | 1.2641 |
| 2025-03-12 | 1.0243 | 1.2612 |
| 2025-03-11 | 1.0274 | 1.2643 |
| 2025-03-10 | 1.0238 | 1.2607 |
| 2025-03-07 | 1.0302 | 1.2671 |
| 2025-03-06 | 1.0313 | 1.2682 |
| 2025-03-05 | 1.0276 | 1.2645 |
| 2025-03-04 | 1.0191 | 1.2560 |
| 2025-03-03 | 1.0199 | 1.2568 |
| 2025-02-28 | 1.0201 | 1.2570 |
| 2025-02-27 | 1.0312 | 1.2681 |
| 2025-02-26 | 1.0243 | 1.2612 |
| 2025-02-25 | 1.0170 | 1.2539 |
| 2025-02-24 | 1.0279 | 1.2648 |
| 2025-02-21 | 1.0283 | 1.2652 |
| 2025-02-20 | 1.0284 | 1.2653 |
| 2025-02-19 | 1.0339 | 1.2708 |
| 2025-02-18 | 1.0363 | 1.2732 |
| 2025-02-17 | 1.0387 | 1.2756 |
| 2025-02-14 | 1.0382 | 1.2751 |
| 2025-02-13 | 1.0314 | 1.2683 |
| 2025-02-12 | 1.0325 | 1.2694 |
| 2025-02-11 | 1.0282 | 1.2651 |
| 2025-02-10 | 1.0258 | 1.2627 |
| 2025-02-07 | 1.0243 | 1.2612 |
| 2025-02-06 | 1.0177 | 1.2546 |
| 2025-02-05 | 1.0148 | 1.2517 |
| 2025-01-27 | 1.0303 | 1.2672 |
| 2025-01-24 | 1.0223 | 1.2592 |
| 2025-01-23 | 1.0175 | 1.2544 |
| 2025-01-22 | 1.0042 | 1.2411 |
| 2025-01-21 | 1.0162 | 1.2531 |
| 2025-01-20 | 1.0184 | 1.2553 |
| 2025-01-17 | 1.0211 | 1.2580 |
| 2025-01-16 | 1.0235 | 1.2604 |
| 2025-01-15 | 1.0172 | 1.2541 |
| 2025-01-14 | 1.0169 | 1.2538 |
| 2025-01-13 | 1.0011 | 1.2380 |
| 2025-01-10 | 1.0095 | 1.2464 |
| 2025-01-09 | 1.0210 | 1.2579 |
| 2025-01-08 | 1.0303 | 1.2672 |
| 2025-01-07 | 1.0253 | 1.2622 |
| 2025-01-06 | 1.0222 | 1.2591 |
| 2025-01-03 | 1.0203 | 1.2572 |
| 2025-01-02 | 1.0282 | 1.2651 |
| 2024-12-31 | 1.0537 | 1.2906 |
| 2024-12-30 | 1.0647 | 1.3016 |
| 2024-12-27 | 1.0547 | 1.2916 |
| 2024-12-26 | 1.0547 | 1.2916 |
| 2024-12-25 | 1.0594 | 1.2963 |
| 2024-12-24 | 1.0534 | 1.2903 |
| 2024-12-23 | 1.0402 | 1.2771 |
| 2024-12-20 | 1.0289 | 1.2658 |
| 2024-12-19 | 1.0360 | 1.2729 |
| 2024-12-18 | 1.0411 | 1.2780 |
| 2024-12-17 | 1.1446 | 1.2696 |
| 2024-12-16 | 1.1446 | 1.2696 |
| 2024-12-13 | 1.1432 | 1.2682 |
| 2024-12-12 | 1.1656 | 1.2906 |
| 2024-12-11 | 1.1567 | 1.2817 |
| 2024-12-10 | 1.1602 | 1.2852 |
| 2024-12-09 | 1.1525 | 1.2775 |
| 2024-12-06 | 1.1522 | 1.2772 |
| 2024-12-05 | 1.1402 | 1.2652 |
| 2024-12-04 | 1.1428 | 1.2678 |
| 2024-12-03 | 1.1432 | 1.2682 |
| 2024-12-02 | 1.1322 | 1.2572 |
| 2024-11-29 | 1.1270 | 1.2520 |
