申万菱信沪深300价值指数C(007800)
2026-06-26
1.0473
-1.2447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.0988 | 1.3357 |
| 2026-04-03 | 1.1024 | 1.3393 |
| 2026-04-02 | 1.1131 | 1.3500 |
| 2026-04-01 | 1.1137 | 1.3506 |
| 2026-03-31 | 1.1051 | 1.3420 |
| 2026-03-30 | 1.1059 | 1.3428 |
| 2026-03-27 | 1.1057 | 1.3426 |
| 2026-03-26 | 1.1058 | 1.3427 |
| 2026-03-25 | 1.1137 | 1.3506 |
| 2026-03-24 | 1.1069 | 1.3438 |
| 2026-03-23 | 1.0935 | 1.3304 |
| 2026-03-20 | 1.1256 | 1.3625 |
| 2026-03-19 | 1.1343 | 1.3712 |
| 2026-03-18 | 1.1440 | 1.3809 |
| 2026-03-17 | 1.1456 | 1.3825 |
| 2026-03-16 | 1.1437 | 1.3806 |
| 2026-03-13 | 1.1517 | 1.3886 |
| 2026-03-12 | 1.1552 | 1.3921 |
| 2026-03-11 | 1.1498 | 1.3867 |
| 2026-03-10 | 1.1392 | 1.3761 |
| 2026-03-09 | 1.1388 | 1.3757 |
| 2026-03-06 | 1.1476 | 1.3845 |
| 2026-03-05 | 1.1456 | 1.3825 |
| 2026-03-04 | 1.1367 | 1.3736 |
| 2026-03-03 | 1.1511 | 1.3880 |
| 2026-03-02 | 1.1469 | 1.3838 |
| 2026-02-27 | 1.1381 | 1.3750 |
| 2026-02-26 | 1.1352 | 1.3721 |
| 2026-02-25 | 1.1412 | 1.3781 |
| 2026-02-24 | 1.1402 | 1.3771 |
| 2026-02-13 | 1.1318 | 1.3687 |
| 2026-02-12 | 1.1461 | 1.3830 |
| 2026-02-11 | 1.1521 | 1.3890 |
| 2026-02-10 | 1.1515 | 1.3884 |
| 2026-02-09 | 1.1517 | 1.3886 |
| 2026-02-06 | 1.1427 | 1.3796 |
| 2026-02-05 | 1.1469 | 1.3838 |
| 2026-02-04 | 1.1453 | 1.3822 |
| 2026-02-03 | 1.1258 | 1.3627 |
| 2026-02-02 | 1.1237 | 1.3606 |
| 2026-01-30 | 1.1406 | 1.3775 |
| 2026-01-29 | 1.1513 | 1.3882 |
| 2026-01-28 | 1.1327 | 1.3696 |
| 2026-01-27 | 1.1304 | 1.3673 |
| 2026-01-26 | 1.1350 | 1.3719 |
| 2026-01-23 | 1.1247 | 1.3616 |
| 2026-01-22 | 1.1322 | 1.3691 |
| 2026-01-21 | 1.1359 | 1.3728 |
| 2026-01-20 | 1.1483 | 1.3852 |
| 2026-01-19 | 1.1382 | 1.3751 |
| 2026-01-16 | 1.1352 | 1.3721 |
| 2026-01-15 | 1.1459 | 1.3828 |
| 2026-01-14 | 1.1485 | 1.3854 |
| 2026-01-13 | 1.1605 | 1.3974 |
| 2026-01-12 | 1.1559 | 1.3928 |
| 2026-01-09 | 1.1572 | 1.3941 |
| 2026-01-08 | 1.1574 | 1.3943 |
| 2026-01-07 | 1.1708 | 1.4077 |
| 2026-01-06 | 1.1782 | 1.4151 |
| 2026-01-05 | 1.1574 | 1.3943 |
| 2025-12-31 | 1.1467 | 1.3836 |
| 2025-12-30 | 1.1466 | 1.3835 |
