申万菱信中证申万电子行业投资指数(LOF)C(010531)
2026-01-05
1.5923
4.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.5923 | 1.5923 |
| 2025-12-31 | 1.5304 | 1.5304 |
| 2025-12-30 | 1.5524 | 1.5524 |
| 2025-12-29 | 1.5429 | 1.5429 |
| 2025-12-26 | 1.5324 | 1.5324 |
| 2025-12-25 | 1.5467 | 1.5467 |
| 2025-12-24 | 1.5501 | 1.5501 |
| 2025-12-23 | 1.5189 | 1.5189 |
| 2025-12-22 | 1.5033 | 1.5033 |
| 2025-12-19 | 1.4601 | 1.4601 |
| 2025-12-18 | 1.4617 | 1.4617 |
| 2025-12-17 | 1.4904 | 1.4904 |
| 2025-12-16 | 1.4463 | 1.4463 |
| 2025-12-15 | 1.4640 | 1.4640 |
| 2025-12-12 | 1.5055 | 1.5055 |
| 2025-12-11 | 1.4861 | 1.4861 |
| 2025-12-10 | 1.5159 | 1.5159 |
| 2025-12-09 | 1.5266 | 1.5266 |
| 2025-12-08 | 1.5063 | 1.5063 |
| 2025-12-05 | 1.4707 | 1.4707 |
| 2025-12-04 | 1.4730 | 1.4730 |
| 2025-12-03 | 1.4573 | 1.4573 |
| 2025-12-02 | 1.4619 | 1.4619 |
| 2025-12-01 | 1.4732 | 1.4732 |
| 2025-11-28 | 1.4480 | 1.4480 |
| 2025-11-27 | 1.4351 | 1.4351 |
| 2025-11-26 | 1.4354 | 1.4354 |
| 2025-11-25 | 1.4049 | 1.4049 |
| 2025-11-24 | 1.3748 | 1.3748 |
| 2025-11-21 | 1.3744 | 1.3744 |
| 2025-11-20 | 1.4384 | 1.4384 |
| 2025-11-19 | 1.4480 | 1.4480 |
| 2025-11-18 | 1.4564 | 1.4564 |
| 2025-11-17 | 1.4490 | 1.4490 |
| 2025-11-14 | 1.4476 | 1.4476 |
| 2025-11-13 | 1.4965 | 1.4965 |
| 2025-11-12 | 1.4829 | 1.4829 |
| 2025-11-11 | 1.4857 | 1.4857 |
| 2025-11-10 | 1.5168 | 1.5168 |
| 2025-11-07 | 1.5351 | 1.5351 |
| 2025-11-06 | 1.5664 | 1.5664 |
| 2025-11-05 | 1.5179 | 1.5179 |
| 2025-11-04 | 1.5205 | 1.5205 |
| 2025-11-03 | 1.5395 | 1.5395 |
| 2025-10-31 | 1.5438 | 1.5438 |
| 2025-10-30 | 1.6107 | 1.6107 |
| 2025-10-29 | 1.6517 | 1.6517 |
| 2025-10-28 | 1.6278 | 1.6278 |
| 2025-10-27 | 1.6364 | 1.6364 |
| 2025-10-24 | 1.5891 | 1.5891 |
| 2025-10-23 | 1.5145 | 1.5145 |
| 2025-10-22 | 1.5265 | 1.5265 |
| 2025-10-21 | 1.5343 | 1.5343 |
| 2025-10-20 | 1.4756 | 1.4756 |
| 2025-10-17 | 1.4552 | 1.4552 |
| 2025-10-16 | 1.5194 | 1.5194 |
| 2025-10-15 | 1.5262 | 1.5262 |
| 2025-10-14 | 1.4872 | 1.4872 |
| 2025-10-13 | 1.5619 | 1.5619 |
| 2025-10-10 | 1.5632 | 1.5632 |
| 2025-10-09 | 1.6441 | 1.6441 |
| 2025-09-30 | 1.6037 | 1.6037 |
| 2025-09-29 | 1.5863 | 1.5863 |
| 2025-09-26 | 1.5615 | 1.5615 |
| 2025-09-25 | 1.6092 | 1.6092 |
| 2025-09-24 | 1.6069 | 1.6069 |
| 2025-09-23 | 1.5679 | 1.5679 |
| 2025-09-22 | 1.5654 | 1.5654 |
| 2025-09-19 | 1.5001 | 1.5001 |
| 2025-09-18 | 1.5101 | 1.5101 |
| 2025-09-17 | 1.4926 | 1.4926 |
| 2025-09-16 | 1.4844 | 1.4844 |
| 2025-09-15 | 1.4676 | 1.4676 |
| 2025-09-12 | 1.4740 | 1.4740 |
| 2025-09-11 | 1.4525 | 1.4525 |
| 2025-09-10 | 1.3569 | 1.3569 |
| 2025-09-09 | 1.3195 | 1.3195 |
| 2025-09-08 | 1.3520 | 1.3520 |
| 2025-09-05 | 1.3623 | 1.3623 |
| 2025-09-04 | 1.2993 | 1.2993 |
| 2025-09-03 | 1.3818 | 1.3818 |
| 2025-09-02 | 1.4004 | 1.4004 |
| 2025-09-01 | 1.4442 | 1.4442 |
| 2025-08-29 | 1.4271 | 1.4271 |
| 2025-08-28 | 1.4331 | 1.4331 |
| 2025-08-27 | 1.3405 | 1.3405 |
| 2025-08-26 | 1.3367 | 1.3367 |
| 2025-08-25 | 1.3485 | 1.3485 |
| 2025-08-22 | 1.3085 | 1.3085 |
| 2025-08-21 | 1.2333 | 1.2333 |
| 2025-08-20 | 1.2378 | 1.2378 |
| 2025-08-19 | 1.2083 | 1.2083 |
| 2025-08-18 | 1.2118 | 1.2118 |
| 2025-08-15 | 1.1935 | 1.1935 |
| 2025-08-14 | 1.1774 | 1.1774 |
| 2025-08-13 | 1.1802 | 1.1802 |
| 2025-08-12 | 1.1530 | 1.1530 |
| 2025-08-11 | 1.1229 | 1.1229 |
| 2025-08-08 | 1.1067 | 1.1067 |
| 2025-08-07 | 1.1179 | 1.1179 |
| 2025-08-06 | 1.1168 | 1.1168 |
| 2025-08-05 | 1.1110 | 1.1110 |
| 2025-08-04 | 1.1068 | 1.1068 |
| 2025-08-01 | 1.1028 | 1.1028 |
| 2025-07-31 | 1.1189 | 1.1189 |
| 2025-07-30 | 1.1241 | 1.1241 |
| 2025-07-29 | 1.1287 | 1.1287 |
| 2025-07-28 | 1.1129 | 1.1129 |
| 2025-07-25 | 1.0990 | 1.0990 |
| 2025-07-24 | 1.0822 | 1.0822 |
| 2025-07-23 | 1.0700 | 1.0700 |
| 2025-07-22 | 1.0699 | 1.0699 |
| 2025-07-21 | 1.0732 | 1.0732 |
| 2025-07-18 | 1.0689 | 1.0689 |
| 2025-07-17 | 1.0759 | 1.0759 |
| 2025-07-16 | 1.0493 | 1.0493 |
| 2025-07-15 | 1.0563 | 1.0563 |
| 2025-07-14 | 1.0391 | 1.0391 |
| 2025-07-11 | 1.0386 | 1.0386 |
