申万菱信深证成份指数C(015177)
2024-04-23
0.4984
-0.5587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4984 | 0.4984 |
| 2024-04-22 | 0.5012 | 0.5012 |
| 2024-04-19 | 0.5033 | 0.5033 |
| 2024-04-18 | 0.5083 | 0.5083 |
| 2024-04-17 | 0.5085 | 0.5085 |
| 2024-04-16 | 0.4970 | 0.4970 |
| 2024-04-15 | 0.5079 | 0.5079 |
| 2024-04-12 | 0.5008 | 0.5008 |
| 2024-04-11 | 0.5045 | 0.5045 |
| 2024-04-10 | 0.5044 | 0.5044 |
| 2024-04-09 | 0.5121 | 0.5121 |
| 2024-04-08 | 0.5093 | 0.5093 |
| 2024-04-03 | 0.5171 | 0.5171 |
| 2024-04-02 | 0.5192 | 0.5192 |
| 2024-04-01 | 0.5223 | 0.5223 |
| 2024-03-29 | 0.5099 | 0.5099 |
| 2024-03-28 | 0.5069 | 0.5069 |
| 2024-03-27 | 0.5008 | 0.5008 |
| 2024-03-26 | 0.5124 | 0.5124 |
| 2024-03-25 | 0.5110 | 0.5110 |
| 2024-03-22 | 0.5184 | 0.5184 |
| 2024-03-21 | 0.5243 | 0.5243 |
| 2024-03-20 | 0.5261 | 0.5261 |
| 2024-03-19 | 0.5251 | 0.5251 |
| 2024-03-18 | 0.5280 | 0.5280 |
| 2024-03-15 | 0.5209 | 0.5209 |
| 2024-03-14 | 0.5180 | 0.5180 |
| 2024-03-13 | 0.5206 | 0.5206 |
| 2024-03-12 | 0.5219 | 0.5219 |
| 2024-03-11 | 0.5194 | 0.5194 |
| 2024-03-08 | 0.5086 | 0.5086 |
| 2024-03-07 | 0.5035 | 0.5035 |
| 2024-03-06 | 0.5100 | 0.5100 |
| 2024-03-05 | 0.5111 | 0.5111 |
| 2024-03-04 | 0.5122 | 0.5122 |
| 2024-03-01 | 0.5121 | 0.5121 |
| 2024-02-29 | 0.5068 | 0.5068 |
| 2024-02-28 | 0.4924 | 0.4924 |
| 2024-02-27 | 0.5038 | 0.5038 |
| 2024-02-26 | 0.4934 | 0.4934 |
| 2024-02-23 | 0.4936 | 0.4936 |
| 2024-02-22 | 0.4923 | 0.4923 |
| 2024-02-21 | 0.4889 | 0.4889 |
| 2024-02-20 | 0.4853 | 0.4853 |
| 2024-02-19 | 0.4852 | 0.4852 |
| 2024-02-08 | 0.4812 | 0.4812 |
| 2024-02-07 | 0.4755 | 0.4755 |
| 2024-02-06 | 0.4629 | 0.4629 |
| 2024-02-05 | 0.4375 | 0.4375 |
| 2024-02-02 | 0.4422 | 0.4422 |
| 2024-02-01 | 0.4517 | 0.4517 |
| 2024-01-31 | 0.4503 | 0.4503 |
| 2024-01-30 | 0.4586 | 0.4586 |
| 2024-01-29 | 0.4692 | 0.4692 |
| 2024-01-26 | 0.4786 | 0.4786 |
| 2024-01-25 | 0.4834 | 0.4834 |
| 2024-01-24 | 0.4745 | 0.4745 |
| 2024-01-23 | 0.4701 | 0.4701 |
| 2024-01-22 | 0.4642 | 0.4642 |
| 2024-01-19 | 0.4799 | 0.4799 |
| 2024-01-18 | 0.4830 | 0.4830 |
| 2024-01-17 | 0.4785 | 0.4785 |
| 2024-01-16 | 0.4904 | 0.4904 |
| 2024-01-15 | 0.4890 | 0.4890 |
| 2024-01-12 | 0.4907 | 0.4907 |
| 2024-01-11 | 0.4936 | 0.4936 |
| 2024-01-10 | 0.4870 | 0.4870 |
| 2024-01-09 | 0.4895 | 0.4895 |
| 2024-01-08 | 0.4883 | 0.4883 |
| 2024-01-05 | 0.4969 | 0.4969 |
| 2024-01-04 | 0.5020 | 0.5020 |
| 2024-01-03 | 0.5079 | 0.5079 |
| 2024-01-02 | 0.5115 | 0.5115 |
| 2023-12-31 | 0.5179 | 0.5179 |
| 2023-12-29 | 0.5179 | 0.5179 |
| 2023-12-28 | 0.5137 | 0.5137 |
| 2023-12-27 | 0.5010 | 0.5010 |
| 2023-12-26 | 0.4993 | 0.4993 |
| 2023-12-25 | 0.5044 | 0.5044 |
| 2023-12-22 | 0.5026 | 0.5026 |
| 2023-12-21 | 0.5045 | 0.5045 |
| 2023-12-20 | 0.4995 | 0.4995 |
| 2023-12-19 | 0.5061 | 0.5061 |
| 2023-12-18 | 0.5056 | 0.5056 |
| 2023-12-15 | 0.5111 | 0.5111 |
| 2023-12-14 | 0.5128 | 0.5128 |
| 2023-12-13 | 0.5158 | 0.5158 |
| 2023-12-12 | 0.5234 | 0.5234 |
| 2023-12-11 | 0.5238 | 0.5238 |
| 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 |
