申万菱信深证成份指数C(015177)
2023-12-08
0.5198
0.3475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.5198 | 0.5198 |
| 2023-12-07 | 0.5180 | 0.5180 |
| 2023-12-06 | 0.5186 | 0.5186 |
| 2023-12-05 | 0.5154 | 0.5154 |
| 2023-12-04 | 0.5252 | 0.5252 |
| 2023-12-01 | 0.5283 | 0.5283 |
| 2023-11-30 | 0.5287 | 0.5287 |
| 2023-11-29 | 0.5296 | 0.5296 |
| 2023-11-28 | 0.5342 | 0.5342 |
| 2023-11-27 | 0.5318 | 0.5318 |
| 2023-11-24 | 0.5346 | 0.5346 |
| 2023-11-23 | 0.5394 | 0.5394 |
| 2023-11-22 | 0.5354 | 0.5354 |
| 2023-11-21 | 0.5426 | 0.5426 |
| 2023-11-20 | 0.5439 | 0.5439 |
| 2023-11-17 | 0.5417 | 0.5417 |
| 2023-11-16 | 0.5405 | 0.5405 |
| 2023-11-15 | 0.5468 | 0.5468 |
| 2023-11-14 | 0.5431 | 0.5431 |
| 2023-11-13 | 0.5423 | 0.5423 |
| 2023-11-10 | 0.5418 | 0.5418 |
| 2023-11-09 | 0.5446 | 0.5446 |
| 2023-11-08 | 0.5457 | 0.5457 |
| 2023-11-07 | 0.5459 | 0.5459 |
| 2023-11-06 | 0.5467 | 0.5467 |
| 2023-11-03 | 0.5356 | 0.5356 |
| 2023-11-02 | 0.5296 | 0.5296 |
| 2023-11-01 | 0.5343 | 0.5343 |
| 2023-10-31 | 0.5362 | 0.5362 |
| 2023-10-30 | 0.5395 | 0.5395 |
| 2023-10-27 | 0.5315 | 0.5315 |
| 2023-10-26 | 0.5210 | 0.5210 |
| 2023-10-25 | 0.5191 | 0.5191 |
| 2023-10-24 | 0.5169 | 0.5169 |
| 2023-10-23 | 0.5140 | 0.5140 |
| 2023-10-20 | 0.5214 | 0.5214 |
| 2023-10-19 | 0.5257 | 0.5257 |
| 2023-10-18 | 0.5340 | 0.5340 |
| 2023-10-17 | 0.5402 | 0.5402 |
| 2023-10-16 | 0.5395 | 0.5395 |
| 2023-10-13 | 0.5469 | 0.5469 |
| 2023-10-12 | 0.5520 | 0.5520 |
| 2023-10-11 | 0.5477 | 0.5477 |
| 2023-10-10 | 0.5460 | 0.5460 |
| 2023-10-09 | 0.5489 | 0.5489 |
| 2023-09-28 | 0.5493 | 0.5493 |
| 2023-09-27 | 0.5491 | 0.5491 |
| 2023-09-26 | 0.5468 | 0.5468 |
| 2023-09-25 | 0.5499 | 0.5499 |
| 2023-09-22 | 0.5529 | 0.5529 |
| 2023-09-21 | 0.5430 | 0.5430 |
| 2023-09-20 | 0.5476 | 0.5476 |
| 2023-09-19 | 0.5503 | 0.5503 |
| 2023-09-18 | 0.5541 | 0.5541 |
| 2023-09-15 | 0.5514 | 0.5514 |
| 2023-09-14 | 0.5541 | 0.5541 |
| 2023-09-13 | 0.5572 | 0.5572 |
| 2023-09-12 | 0.5632 | 0.5632 |
| 2023-09-11 | 0.5637 | 0.5637 |
| 2023-09-08 | 0.5586 | 0.5586 |
| 2023-09-07 | 0.5607 | 0.5607 |
| 2023-09-06 | 0.5706 | 0.5706 |
| 2023-09-05 | 0.5719 | 0.5719 |
| 2023-09-04 | 0.5755 | 0.5755 |
| 2023-09-01 | 0.5681 | 0.5681 |
| 2023-08-31 | 0.5658 | 0.5658 |
| 2023-08-30 | 0.5691 | 0.5691 |
| 2023-08-29 | 0.5677 | 0.5677 |
| 2023-08-28 | 0.5564 | 0.5564 |
| 2023-08-25 | 0.5507 | 0.5507 |
| 2023-08-24 | 0.5568 | 0.5568 |
| 2023-08-23 | 0.5516 | 0.5516 |
| 2023-08-22 | 0.5629 | 0.5629 |
| 2023-08-21 | 0.5601 | 0.5601 |
| 2023-08-18 | 0.5672 | 0.5672 |
| 2023-08-17 | 0.5766 | 0.5766 |
| 2023-08-16 | 0.5734 | 0.5734 |
| 2023-08-15 | 0.5785 | 0.5785 |
| 2023-08-14 | 0.5823 | 0.5823 |
| 2023-08-11 | 0.5851 | 0.5851 |
| 2023-08-10 | 0.5972 | 0.5972 |
| 2023-08-09 | 0.5967 | 0.5967 |
| 2023-08-08 | 0.5994 | 0.5994 |
| 2023-08-07 | 0.6019 | 0.6019 |
| 2023-08-04 | 0.6067 | 0.6067 |
| 2023-08-03 | 0.6030 | 0.6030 |
| 2023-08-02 | 0.6000 | 0.6000 |
| 2023-08-01 | 0.6020 | 0.6020 |
| 2023-07-31 | 0.6041 | 0.6041 |
| 2023-07-28 | 0.5999 | 0.5999 |
| 2023-07-27 | 0.5909 | 0.5909 |
| 2023-07-26 | 0.5931 | 0.5931 |
| 2023-07-25 | 0.5958 | 0.5958 |
| 2023-07-24 | 0.5819 | 0.5819 |
| 2023-07-21 | 0.5851 | 0.5851 |
| 2023-07-20 | 0.5853 | 0.5853 |
| 2023-07-19 | 0.5912 | 0.5912 |
| 2023-07-18 | 0.5932 | 0.5932 |
| 2023-07-17 | 0.5951 | 0.5951 |
| 2023-07-14 | 0.5987 | 0.5987 |
| 2023-07-13 | 0.5995 | 0.5995 |
| 2023-07-12 | 0.5905 | 0.5905 |
| 2023-07-11 | 0.5959 | 0.5959 |
| 2023-07-10 | 0.5915 | 0.5915 |
| 2023-07-07 | 0.5888 | 0.5888 |
| 2023-07-06 | 0.5927 | 0.5927 |
| 2023-07-05 | 0.5958 | 0.5958 |
| 2023-07-04 | 0.6009 | 0.6009 |
| 2023-07-03 | 0.5989 | 0.5989 |
| 2023-06-30 | 0.5955 | 0.5955 |
| 2023-06-29 | 0.5896 | 0.5896 |
| 2023-06-28 | 0.5902 | 0.5902 |
| 2023-06-27 | 0.5927 | 0.5927 |
| 2023-06-26 | 0.5870 | 0.5870 |
| 2023-06-21 | 0.5966 | 0.5966 |
| 2023-06-20 | 0.6088 | 0.6088 |
| 2023-06-19 | 0.6072 | 0.6072 |
| 2023-06-16 | 0.6089 | 0.6089 |
| 2023-06-15 | 0.6026 | 0.6026 |
| 2023-06-14 | 0.5925 | 0.5925 |
