申万菱信量化小盘股票(LOF)C(013918)
2025-12-26
2.3542
-0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3542 | 2.3542 |
| 2025-12-25 | 2.3552 | 2.3552 |
| 2025-12-24 | 2.3291 | 2.3291 |
| 2025-12-23 | 2.2969 | 2.2969 |
| 2025-12-22 | 2.3065 | 2.3065 |
| 2025-12-19 | 2.2926 | 2.2926 |
| 2025-12-18 | 2.2657 | 2.2657 |
| 2025-12-17 | 2.2601 | 2.2601 |
| 2025-12-16 | 2.2349 | 2.2349 |
| 2025-12-15 | 2.2659 | 2.2659 |
| 2025-12-12 | 2.2816 | 2.2816 |
| 2025-12-11 | 2.2685 | 2.2685 |
| 2025-12-10 | 2.3039 | 2.3039 |
| 2025-12-09 | 2.3049 | 2.3049 |
| 2025-12-08 | 2.3161 | 2.3161 |
| 2025-12-05 | 2.2994 | 2.2994 |
| 2025-12-04 | 2.2659 | 2.2659 |
| 2025-12-03 | 2.2733 | 2.2733 |
| 2025-12-02 | 2.2921 | 2.2921 |
| 2025-12-01 | 2.3051 | 2.3051 |
| 2025-11-28 | 2.2843 | 2.2843 |
| 2025-11-27 | 2.2589 | 2.2589 |
| 2025-11-26 | 2.2550 | 2.2550 |
| 2025-11-25 | 2.2598 | 2.2598 |
| 2025-11-24 | 2.2356 | 2.2356 |
| 2025-11-21 | 2.1936 | 2.1936 |
| 2025-11-20 | 2.2676 | 2.2676 |
| 2025-11-19 | 2.2827 | 2.2827 |
| 2025-11-18 | 2.3106 | 2.3106 |
| 2025-11-17 | 2.3288 | 2.3288 |
| 2025-11-14 | 2.3332 | 2.3332 |
| 2025-11-13 | 2.3494 | 2.3494 |
| 2025-11-12 | 2.3249 | 2.3249 |
| 2025-11-11 | 2.3389 | 2.3389 |
| 2025-11-10 | 2.3365 | 2.3365 |
| 2025-11-07 | 2.3250 | 2.3250 |
| 2025-11-06 | 2.3283 | 2.3283 |
| 2025-11-05 | 2.3158 | 2.3158 |
| 2025-11-04 | 2.3052 | 2.3052 |
| 2025-11-03 | 2.3336 | 2.3336 |
| 2025-10-31 | 2.3297 | 2.3297 |
| 2025-10-30 | 2.3153 | 2.3153 |
| 2025-10-29 | 2.3417 | 2.3417 |
| 2025-10-28 | 2.3366 | 2.3366 |
| 2025-10-27 | 2.3401 | 2.3401 |
| 2025-10-24 | 2.3204 | 2.3204 |
| 2025-10-23 | 2.3016 | 2.3016 |
| 2025-10-22 | 2.2919 | 2.2919 |
| 2025-10-21 | 2.2981 | 2.2981 |
| 2025-10-20 | 2.2597 | 2.2597 |
| 2025-10-17 | 2.2420 | 2.2420 |
| 2025-10-16 | 2.3113 | 2.3113 |
| 2025-10-15 | 2.3333 | 2.3333 |
| 2025-10-14 | 2.2986 | 2.2986 |
| 2025-10-13 | 2.3331 | 2.3331 |
| 2025-10-10 | 2.3440 | 2.3440 |
| 2025-10-09 | 2.3623 | 2.3623 |
| 2025-09-30 | 2.3434 | 2.3434 |
| 2025-09-29 | 2.3240 | 2.3240 |
| 2025-09-26 | 2.3074 | 2.3074 |
| 2025-09-25 | 2.3306 | 2.3306 |
| 2025-09-24 | 2.3343 | 2.3343 |
| 2025-09-23 | 2.2876 | 2.2876 |
| 2025-09-22 | 2.3106 | 2.3106 |
| 2025-09-19 | 2.3032 | 2.3032 |
| 2025-09-18 | 2.3196 | 2.3196 |
| 2025-09-17 | 2.3493 | 2.3493 |
| 2025-09-16 | 2.3247 | 2.3247 |
| 2025-09-15 | 2.3056 | 2.3056 |
| 2025-09-12 | 2.3097 | 2.3097 |
| 2025-09-11 | 2.3135 | 2.3135 |
| 2025-09-10 | 2.2738 | 2.2738 |
| 2025-09-09 | 2.2778 | 2.2778 |
| 2025-09-08 | 2.2991 | 2.2991 |
| 2025-09-05 | 2.2687 | 2.2687 |
| 2025-09-04 | 2.2167 | 2.2167 |
| 2025-09-03 | 2.2415 | 2.2415 |
| 2025-09-02 | 2.2690 | 2.2690 |
| 2025-09-01 | 2.3117 | 2.3117 |
| 2025-08-29 | 2.3037 | 2.3037 |
| 2025-08-28 | 2.3080 | 2.3080 |
| 2025-08-27 | 2.2862 | 2.2862 |
| 2025-08-26 | 2.3290 | 2.3290 |
| 2025-08-25 | 2.3207 | 2.3207 |
| 2025-08-22 | 2.2930 | 2.2930 |
| 2025-08-21 | 2.2720 | 2.2720 |
| 2025-08-20 | 2.2769 | 2.2769 |
| 2025-08-19 | 2.2502 | 2.2502 |
| 2025-08-18 | 2.2489 | 2.2489 |
| 2025-08-15 | 2.2262 | 2.2262 |
| 2025-08-14 | 2.1891 | 2.1891 |
| 2025-08-13 | 2.2202 | 2.2202 |
| 2025-08-12 | 2.2021 | 2.2021 |
| 2025-08-11 | 2.1995 | 2.1995 |
| 2025-08-08 | 2.1743 | 2.1743 |
| 2025-08-07 | 2.1739 | 2.1739 |
| 2025-08-06 | 2.1789 | 2.1789 |
| 2025-08-05 | 2.1624 | 2.1624 |
| 2025-08-04 | 2.1474 | 2.1474 |
| 2025-08-01 | 2.1285 | 2.1285 |
| 2025-07-31 | 2.1180 | 2.1180 |
| 2025-07-30 | 2.1426 | 2.1426 |
| 2025-07-29 | 2.1496 | 2.1496 |
| 2025-07-28 | 2.1455 | 2.1455 |
| 2025-07-25 | 2.1439 | 2.1439 |
| 2025-07-24 | 2.1421 | 2.1421 |
| 2025-07-23 | 2.1172 | 2.1172 |
| 2025-07-22 | 2.1251 | 2.1251 |
| 2025-07-21 | 2.1135 | 2.1135 |
| 2025-07-18 | 2.0933 | 2.0933 |
| 2025-07-17 | 2.0896 | 2.0896 |
| 2025-07-16 | 2.0724 | 2.0724 |
| 2025-07-15 | 2.0663 | 2.0663 |
| 2025-07-14 | 2.0773 | 2.0773 |
| 2025-07-11 | 2.0732 | 2.0732 |
| 2025-07-10 | 2.0585 | 2.0585 |
| 2025-07-09 | 2.0519 | 2.0519 |
| 2025-07-08 | 2.0517 | 2.0517 |
| 2025-07-07 | 2.0289 | 2.0289 |
| 2025-07-04 | 2.0236 | 2.0236 |
